Cerity Partners’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.98M | Buy |
118,950
+102,960
| +644% | +$5.18M | 0.01% | 730 |
|
|
2025
Q1 | $948K | Buy |
15,990
+5,525
| +53% | +$328K | ﹤0.01% | 1442 |
|
|
2024
Q4 | $851K | Buy |
10,465
+2,431
| +30% | +$198K | ﹤0.01% | 1492 |
|
|
2024
Q3 | $699K | Sell |
8,034
-12,628
| -61% | -$1.1M | ﹤0.01% | 1600 |
|
|
2024
Q2 | $1.95M | Buy |
20,662
+10
| +0% | +$945 | 0.01% | 917 |
|
|
2024
Q1 | $2.01M | Buy |
20,652
+17,255
| +508% | +$1.68M | 0.01% | 964 |
|
|
2023
Q4 | $286K | Buy |
+3,397
| New | +$286K | ﹤0.01% | 1542 |
|
|
2023
Q3 | – | Sell |
-2,479
| Closed | -$215K | – | 1408 |
|
|
2023
Q2 | $215K | Sell |
2,479
-43
| -2% | -$3.74K | ﹤0.01% | 1480 |
|
|
2023
Q1 | $259K | Sell |
2,522
-1,401
| -36% | -$144K | ﹤0.01% | 1596 |
|
|
2022
Q4 | $422K | Buy |
3,923
+1,051
| +37% | +$113K | ﹤0.01% | 1014 |
|
|
2022
Q3 | $272K | Sell |
2,872
-1,323
| -32% | -$125K | ﹤0.01% | 936 |
|
|
2022
Q2 | $432K | Buy |
4,195
+120
| +3% | +$12.4K | ﹤0.01% | 788 |
|
|
2022
Q1 | $400K | Buy |
4,075
+1,943
| +91% | +$191K | 0.01% | 644 |
|
|
2021
Q4 | $228K | Buy |
+2,132
| New | +$228K | ﹤0.01% | 889 |
|