CAPTRUST Financial 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 | $1.6M | Buy |
31,840
+18,768
| +144% | +$944K | ﹤0.01% | 1084 |
|
|
2025
Q1 | $775K | Buy |
13,072
+2,960
| +29% | +$175K | ﹤0.01% | 1409 |
|
|
2024
Q4 | $723K | Buy |
10,112
+741
| +8% | +$53K | ﹤0.01% | 1414 |
|
|
2024
Q3 | $815K | Sell |
9,371
-116
| -1% | -$10.1K | ﹤0.01% | 1308 |
|
|
2024
Q2 | $896K | Sell |
9,487
-1,452
| -13% | -$137K | ﹤0.01% | 1205 |
|
|
2024
Q1 | $1.07M | Sell |
10,939
-948
| -8% | -$92.3K | ﹤0.01% | 1089 |
|
|
2023
Q4 | $1M | Buy |
11,887
+1,080
| +10% | +$91.1K | ﹤0.01% | 1267 |
|
|
2023
Q3 | $883K | Sell |
10,807
-5,584
| -34% | -$456K | ﹤0.01% | 1280 |
|
|
2023
Q2 | $1.42M | Buy |
16,391
+5,995
| +58% | +$521K | 0.01% | 987 |
|
|
2023
Q1 | $1.07M | Sell |
10,396
-268
| -3% | -$27.5K | ﹤0.01% | 1002 |
|
|
2022
Q4 | $1.15M | Buy |
10,664
+1,836
| +21% | +$197K | 0.01% | 905 |
|
|
2022
Q3 | $838K | Buy |
8,828
+3,150
| +55% | +$299K | ﹤0.01% | 1002 |
|
|
2022
Q2 | $585K | Sell |
5,678
-1,861
| -25% | -$192K | ﹤0.01% | 1075 |
|
|
2022
Q1 | $742K | Buy |
7,539
+1,823
| +32% | +$179K | ﹤0.01% | 971 |
|
|
2021
Q4 | $615K | Buy |
5,716
+2,311
| +68% | +$249K | ﹤0.01% | 1020 |
|
|
2021
Q3 | $303K | Buy |
3,405
+11
| +0.3% | +$979 | ﹤0.01% | 1298 |
|
|
2021
Q2 | $297K | Hold |
3,394
| – | – | ﹤0.01% | 1278 |
|
|
2021
Q1 | $301K | Buy |
3,394
+763
| +29% | +$67.7K | ﹤0.01% | 1229 |
|
|
2020
Q4 | $208K | Sell |
2,631
-44
| -2% | -$3.48K | ﹤0.01% | 1166 |
|
|
2020
Q3 | $190K | Sell |
2,675
-731
| -21% | -$51.9K | ﹤0.01% | 1053 |
|
|
2020
Q2 | $233K | Sell |
3,406
-21
| -0.6% | -$1.44K | ﹤0.01% | 966 |
|
|
2020
Q1 | $162K | Sell |
3,427
-56
| -2% | -$2.65K | ﹤0.01% | 938 |
|
|
2019
Q4 | $267K | Buy |
3,483
+1,354
| +64% | +$104K | ﹤0.01% | 882 |
|
|
2019
Q3 | $164K | Buy |
+2,129
| New | +$164K | 0.01% | 621 |
|
|
2018
Q3 | – | Sell |
-132
| Closed | -$10K | – | 1559 |
|
|
2018
Q2 | $10K | Hold |
132
| – | – | ﹤0.01% | 1162 |
|
|
2018
Q1 | $9K | Hold |
132
| – | – | ﹤0.01% | 1043 |
|
|
2017
Q4 | $9K | Buy |
+132
| New | +$9K | ﹤0.01% | 1012 |
|