Cambridge Investment Research Advisors’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,597
| Closed | -$273K | – | 3622 |
|
|
2025
Q1 | $273K | Buy |
+4,597
| New | +$273K | ﹤0.01% | 2942 |
|
|
2023
Q4 | – | Sell |
-4,592
| Closed | -$375K | – | 3191 |
|
|
2023
Q3 | $375K | Buy |
4,592
+682
| +17% | +$55.7K | ﹤0.01% | 2323 |
|
|
2023
Q2 | $340K | Sell |
3,910
-454
| -10% | -$39.5K | ﹤0.01% | 2433 |
|
|
2023
Q1 | $448K | Buy |
4,364
+56
| +1% | +$5.75K | ﹤0.01% | 2170 |
|
|
2022
Q4 | $463K | Buy |
4,308
+11
| +0.3% | +$1.18K | ﹤0.01% | 2075 |
|
|
2022
Q3 | $408K | Sell |
4,297
-815
| -16% | -$77.4K | ﹤0.01% | 2099 |
|
|
2022
Q2 | $527K | Buy |
5,112
+1,324
| +35% | +$136K | ﹤0.01% | 1919 |
|
|
2022
Q1 | $373K | Sell |
3,788
-59
| -2% | -$5.81K | ﹤0.01% | 2358 |
|
|
2021
Q4 | $414K | Sell |
3,847
-14
| -0.4% | -$1.51K | ﹤0.01% | 2264 |
|
|
2021
Q3 | $344K | Sell |
3,861
-194
| -5% | -$17.3K | ﹤0.01% | 2348 |
|
|
2021
Q2 | $355K | Buy |
4,055
+317
| +8% | +$27.8K | ﹤0.01% | 2345 |
|
|
2021
Q1 | $332K | Buy |
3,738
+211
| +6% | +$18.7K | ﹤0.01% | 2208 |
|
|
2020
Q4 | $279K | Buy |
3,527
+541
| +18% | +$42.8K | ﹤0.01% | 2199 |
|
|
2020
Q3 | $212K | Buy |
+2,986
| New | +$212K | ﹤0.01% | 2197 |
|
|
2020
Q1 | – | Sell |
-3,374
| Closed | -$258K | – | 2280 |
|
|
2019
Q4 | $258K | Buy |
3,374
+79
| +2% | +$6.04K | ﹤0.01% | 2010 |
|
|
2019
Q3 | $254K | Buy |
3,295
+218
| +7% | +$16.8K | ﹤0.01% | 1942 |
|
|
2019
Q2 | $246K | Buy |
3,077
+6
| +0.2% | +$480 | ﹤0.01% | 1874 |
|
|
2019
Q1 | $240K | Buy |
3,071
+81
| +3% | +$6.33K | ﹤0.01% | 1951 |
|
|
2018
Q4 | $212K | Buy |
2,990
+56
| +2% | +$3.97K | ﹤0.01% | 1879 |
|
|
2018
Q3 | $246K | Buy |
2,934
+102
| +4% | +$8.55K | ﹤0.01% | 1924 |
|
|
2018
Q2 | $221K | Buy |
+2,832
| New | +$221K | ﹤0.01% | 1941 |
|
|
2018
Q1 | – | Sell |
-2,845
| Closed | -$203K | – | 2150 |
|
|
2017
Q4 | $203K | Buy |
+2,845
| New | +$203K | ﹤0.01% | 1914 |
|
|
2015
Q3 | – | Sell |
-4,877
| Closed | -$291K | – | 1466 |
|
|
2015
Q2 | $291K | Sell |
4,877
-82
| -2% | -$4.89K | 0.01% | 1072 |
|
|
2015
Q1 | $309K | Buy |
4,959
+499
| +11% | +$31.1K | 0.01% | 1040 |
|
|
2014
Q4 | $261K | Buy |
+4,460
| New | +$261K | 0.01% | 1078 |
|