Campbell & Co Investment Adviser’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 |
-69,270
| Closed | -$4.11M | – | 1131 |
|
|
2025
Q1 | $4.11M | Buy |
69,270
+36,200
| +109% | +$2.15M | 0.32% | 61 |
|
|
2024
Q4 | $2.36M | Buy |
33,070
+11,358
| +52% | +$812K | 0.18% | 144 |
|
|
2024
Q3 | $1.89M | Buy |
+21,712
| New | +$1.89M | 0.14% | 199 |
|
|
2023
Q3 | – | Sell |
-11,138
| Closed | -$968K | – | 936 |
|
|
2023
Q2 | $968K | Sell |
11,138
-1,374
| -11% | -$119K | 0.17% | 158 |
|
|
2023
Q1 | $1.29M | Buy |
12,512
+1,054
| +9% | +$108K | 0.24% | 99 |
|
|
2022
Q4 | $1.23M | Buy |
11,458
+8,604
| +301% | +$925K | 0.29% | 58 |
|
|
2022
Q3 | $271K | Buy |
+2,854
| New | +$271K | 0.06% | 513 |
|
|
2021
Q1 | – | Sell |
-6,461
| Closed | -$512K | – | 417 |
|
|
2020
Q4 | $512K | Sell |
6,461
-4,500
| -41% | -$357K | 0.31% | 92 |
|
|
2020
Q3 | $777K | Buy |
+10,961
| New | +$777K | 0.58% | 18 |
|
|
2019
Q2 | – | Sell |
-6,226
| Closed | -$486K | – | 526 |
|
|
2019
Q1 | $486K | Buy |
6,226
+2,971
| +91% | +$232K | 0.24% | 130 |
|
|
2018
Q4 | $256K | Buy |
+3,255
| New | +$256K | 0.25% | 204 |
|
|
2015
Q3 | – | Sell |
-4,497
| Closed | -$268K | – | 322 |
|
|
2015
Q2 | $268K | Buy |
+4,497
| New | +$268K | 0.23% | 123 |
|