Canada Life’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
25,846
-3,833
| -13% | -$193K | ﹤0.01% | 1348 |
|
|
2025
Q1 | $1.76M | Sell |
29,679
-2,439
| -8% | -$145K | ﹤0.01% | 1247 |
|
|
2024
Q4 | $2.3M | Hold |
32,118
| – | – | ﹤0.01% | 1208 |
|
|
2024
Q3 | $2.79M | Buy |
32,118
+1,537
| +5% | +$134K | ﹤0.01% | 1148 |
|
|
2024
Q2 | $2.89M | Buy |
30,581
+3,733
| +14% | +$353K | 0.01% | 1098 |
|
|
2024
Q1 | $2.62M | Sell |
26,848
-1,234
| -4% | -$120K | 0.01% | 1115 |
|
|
2023
Q4 | $2.37M | Sell |
28,082
-1,154
| -4% | -$97.2K | 0.01% | 1163 |
|
|
2023
Q3 | $2.39M | Buy |
29,236
+2,500
| +9% | +$204K | 0.01% | 1116 |
|
|
2023
Q2 | $2.32M | Sell |
26,736
-5,960
| -18% | -$518K | 0.01% | 1122 |
|
|
2023
Q1 | $3.36M | Sell |
32,696
-970
| -3% | -$99.7K | 0.01% | 961 |
|
|
2022
Q4 | $3.62M | Buy |
33,666
+2,754
| +9% | +$296K | 0.01% | 910 |
|
|
2022
Q3 | $2.94M | Sell |
30,912
-300
| -1% | -$28.5K | 0.01% | 948 |
|
|
2022
Q2 | $3.22M | Buy |
31,212
+2,341
| +8% | +$241K | 0.01% | 890 |
|
|
2022
Q1 | $2.92M | Buy |
28,871
+423
| +1% | +$42.8K | 0.01% | 1009 |
|
|
2021
Q4 | $3.06M | Buy |
28,448
+2,159
| +8% | +$232K | 0.01% | 972 |
|
|
2021
Q3 | $2.36M | Buy |
26,289
+5,055
| +24% | +$454K | 0.01% | 1079 |
|
|
2021
Q2 | $1.86M | Buy |
21,234
+175
| +0.8% | +$15.3K | ﹤0.01% | 1207 |
|
|
2021
Q1 | $1.87M | Sell |
21,059
-1,838
| -8% | -$163K | ﹤0.01% | 1199 |
|
|
2020
Q4 | $1.81M | Sell |
22,897
-2,745
| -11% | -$217K | ﹤0.01% | 1202 |
|
|
2020
Q3 | $1.82M | Sell |
25,642
-3,885
| -13% | -$276K | ﹤0.01% | 1097 |
|
|
2020
Q2 | $2.04M | Sell |
29,527
-1,991
| -6% | -$137K | ﹤0.01% | 1063 |
|
|
2020
Q1 | $1.58M | Sell |
31,518
-9,343
| -23% | -$468K | ﹤0.01% | 1068 |
|
|
2019
Q4 | $3.1M | Buy |
+40,861
| New | +$3.1M | 0.01% | 897 |
|
|
2019
Q3 | – | Sell |
-48,080
| Closed | -$3.84M | – | 1198 |
|
|
2019
Q2 | $3.84M | Buy |
+48,080
| New | +$3.84M | 0.01% | 833 |
|
|
2019
Q1 | – | Sell |
-49,640
| Closed | -$3.3M | – | 2620 |
|
|
2018
Q4 | $3.3M | Buy |
49,640
+1,969
| +4% | +$131K | 0.01% | 774 |
|
|
2018
Q3 | $4M | Sell |
47,671
-2,667
| -5% | -$224K | 0.01% | 783 |
|
|
2018
Q2 | $3.94M | Hold |
50,338
| – | – | 0.01% | 799 |
|
|
2018
Q1 | $3.52M | Sell |
50,338
-1,350
| -3% | -$94.3K | 0.01% | 832 |
|
|
2017
Q4 | $3.68M | Buy |
51,688
+128
| +0.2% | +$9.11K | 0.01% | 812 |
|
|
2017
Q3 | $3.38M | Sell |
51,560
-1,250
| -2% | -$81.9K | 0.01% | 838 |
|
|
2017
Q2 | $3.48M | Sell |
52,810
-85,048
| -62% | -$5.6M | 0.01% | 826 |
|
|
2017
Q1 | $8.34M | Buy |
137,858
+4,947
| +4% | +$299K | 0.02% | 548 |
|
|
2016
Q4 | $7.12M | Buy |
132,911
+529
| +0.4% | +$28.4K | 0.02% | 580 |
|
|
2016
Q3 | $7.51M | Buy |
132,382
+2,608
| +2% | +$148K | 0.02% | 563 |
|
|
2016
Q2 | $7.28M | Buy |
129,774
+60,762
| +88% | +$3.41M | 0.02% | 559 |
|
|
2016
Q1 | $3.71M | Sell |
69,012
-58,454
| -46% | -$3.14M | 0.01% | 654 |
|
|
2015
Q4 | $6.4M | Buy |
127,466
+4,963
| +4% | +$249K | 0.02% | 511 |
|
|
2015
Q3 | $6.04M | Buy |
122,503
+31,171
| +34% | +$1.54M | 0.02% | 502 |
|
|
2015
Q2 | $5.44M | Buy |
91,332
+11,632
| +15% | +$693K | 0.02% | 597 |
|
|
2015
Q1 | $4.95M | Buy |
79,700
+8,698
| +12% | +$541K | 0.02% | 624 |
|
|
2014
Q4 | $4.15M | Sell |
71,002
-585
| -0.8% | -$34.2K | 0.01% | 658 |
|
|
2014
Q3 | $3.66M | Sell |
71,587
-17,112
| -19% | -$874K | 0.01% | 679 |
|
|
2014
Q2 | $4.71M | Sell |
88,699
-4,542
| -5% | -$241K | 0.02% | 621 |
|
|
2014
Q1 | $4.52M | Buy |
93,241
+23,714
| +34% | +$1.15M | 0.02% | 615 |
|
|
2013
Q4 | $3.32M | Buy |
69,527
+3,303
| +5% | +$158K | 0.01% | 684 |
|
|
2013
Q3 | $2.99M | Buy |
+66,224
| New | +$2.99M | 0.01% | 663 |
|