Charles Schwab’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.4M | Sell |
604,110
-46,051
| -7% | -$2.32M | 0.01% | 1423 |
|
|
2025
Q1 | $38.5M | Sell |
650,161
-52,400
| -7% | -$3.11M | 0.01% | 1248 |
|
|
2024
Q4 | $50.2M | Buy |
702,561
+26,267
| +4% | +$1.88M | 0.01% | 1126 |
|
|
2024
Q3 | $58.8M | Sell |
676,294
-15,313
| -2% | -$1.33M | 0.01% | 1009 |
|
|
2024
Q2 | $65.3M | Buy |
691,607
+7,076
| +1% | +$669K | 0.01% | 875 |
|
|
2024
Q1 | $66.7M | Buy |
684,531
+20,095
| +3% | +$1.96M | 0.02% | 827 |
|
|
2023
Q4 | $56M | Buy |
664,436
+37,977
| +6% | +$3.2M | 0.01% | 886 |
|
|
2023
Q3 | $51.2M | Buy |
626,459
+51,276
| +9% | +$4.19M | 0.01% | 858 |
|
|
2023
Q2 | $50M | Sell |
575,183
-3,843
| -0.7% | -$334K | 0.01% | 861 |
|
|
2023
Q1 | $59.5M | Buy |
579,026
+5,860
| +1% | +$602K | 0.02% | 721 |
|
|
2022
Q4 | $61.6M | Buy |
573,166
+2,173
| +0.4% | +$234K | 0.02% | 682 |
|
|
2022
Q3 | $54.2M | Sell |
570,993
-10,523
| -2% | -$999K | 0.02% | 708 |
|
|
2022
Q2 | $59.9M | Sell |
581,516
-13,581
| -2% | -$1.4M | 0.02% | 660 |
|
|
2022
Q1 | $58.6M | Buy |
595,097
+126,255
| +27% | +$12.4M | 0.02% | 769 |
|
|
2021
Q4 | $50.5M | Buy |
468,842
+8,312
| +2% | +$895K | 0.01% | 887 |
|
|
2021
Q3 | $41M | Buy |
460,530
+170,433
| +59% | +$15.2M | 0.01% | 1012 |
|
|
2021
Q2 | $25.4M | Buy |
290,097
+6,455
| +2% | +$565K | 0.01% | 1392 |
|
|
2021
Q1 | $25.2M | Buy |
283,642
+4,310
| +2% | +$383K | 0.01% | 1342 |
|
|
2020
Q4 | $22.1M | Buy |
279,332
+2,760
| +1% | +$219K | 0.01% | 1329 |
|
|
2020
Q3 | $19.6M | Sell |
276,572
-47,317
| -15% | -$3.36M | 0.01% | 1218 |
|
|
2020
Q2 | $22.4M | Sell |
323,889
-1,804
| -0.6% | -$125K | 0.01% | 1091 |
|
|
2020
Q1 | $16.3M | Buy |
325,693
+6,383
| +2% | +$320K | 0.01% | 1145 |
|
|
2019
Q4 | $24.4M | Buy |
319,310
+7,190
| +2% | +$550K | 0.01% | 1077 |
|
|
2019
Q3 | $24M | Buy |
312,120
+2,857
| +0.9% | +$220K | 0.01% | 1012 |
|
|
2019
Q2 | $24.7M | Buy |
309,263
+12,547
| +4% | +$1M | 0.02% | 993 |
|
|
2019
Q1 | $23.2M | Buy |
296,716
+2,035
| +0.7% | +$159K | 0.01% | 1016 |
|
|
2018
Q4 | $20.9M | Buy |
294,681
+3,508
| +1% | +$249K | 0.02% | 968 |
|
|
2018
Q3 | $24.4M | Buy |
291,173
+9,385
| +3% | +$787K | 0.02% | 1015 |
|
|
2018
Q2 | $22M | Sell |
281,788
-1,008
| -0.4% | -$78.8K | 0.02% | 1007 |
|
|
2018
Q1 | $19.7M | Sell |
282,796
-52,318
| -16% | -$3.65M | 0.02% | 1012 |
|
|
2017
Q4 | $23.9M | Sell |
335,114
-80,040
| -19% | -$5.7M | 0.02% | 862 |
|
|
2017
Q3 | $27.1M | Buy |
415,154
+10,723
| +3% | +$701K | 0.02% | 700 |
|
|
2017
Q2 | $26.7M | Sell |
404,431
-4,935
| -1% | -$325K | 0.03% | 656 |
|
|
2017
Q1 | $24.8M | Buy |
409,366
+20,444
| +5% | +$1.24M | 0.02% | 689 |
|
|
2016
Q4 | $20.8M | Buy |
388,922
+35,431
| +10% | +$1.89M | 0.02% | 738 |
|
|
2016
Q3 | $20.1M | Buy |
353,491
+12,078
| +4% | +$685K | 0.02% | 679 |
|
|
2016
Q2 | $19.2M | Buy |
341,413
+22,385
| +7% | +$1.26M | 0.02% | 667 |
|
|
2016
Q1 | $17.2M | Buy |
319,028
+8,575
| +3% | +$461K | 0.02% | 699 |
|
|
2015
Q4 | $15.6M | Buy |
310,453
+6,492
| +2% | +$326K | 0.02% | 723 |
|
|
2015
Q3 | $15M | Sell |
303,961
-115,282
| -27% | -$5.68M | 0.02% | 701 |
|
|
2015
Q2 | $25M | Sell |
419,243
-104,197
| -20% | -$6.21M | 0.03% | 478 |
|
|
2015
Q1 | $32.6M | Buy |
523,440
+25,663
| +5% | +$1.6M | 0.05% | 397 |
|
|
2014
Q4 | $29.2M | Sell |
497,777
-2,782
| -0.6% | -$163K | 0.04% | 402 |
|
|
2014
Q3 | $25.5M | Sell |
500,559
-21,998
| -4% | -$1.12M | 0.04% | 408 |
|
|
2014
Q2 | $27.8M | Buy |
522,557
+189,318
| +57% | +$10.1M | 0.05% | 388 |
|
|
2014
Q1 | $16.2M | Buy |
333,239
+94,396
| +40% | +$4.59M | 0.03% | 539 |
|
|
2013
Q4 | $11.3M | Buy |
238,843
+28,125
| +13% | +$1.34M | 0.02% | 636 |
|
|
2013
Q3 | $9.28M | Buy |
210,718
+23,647
| +13% | +$1.04M | 0.02% | 684 |
|
|
2013
Q2 | $7.73M | Buy |
+187,071
| New | +$7.73M | 0.02% | 708 |
|