CPIG
Chicago Partners Investment Group’s Ashland ASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253K | Buy |
+4,802
| New | +$253K | 0.01% | 924 |
|
|
2024
Q2 | – | Sell |
-2,340
| Closed | -$225K | – | 746 |
|
|
2024
Q1 | $225K | Buy |
+2,340
| New | +$225K | 0.01% | 664 |
|
|
2023
Q4 | – | Sell |
-2,822
| Closed | -$213K | – | 701 |
|
|
2023
Q3 | $213K | Buy |
2,822
+546
| +24% | +$41.3K | 0.01% | 592 |
|
|
2023
Q2 | $206K | Sell |
2,276
-9
| -0.4% | -$816 | 0.01% | 632 |
|
|
2023
Q1 | $236K | Hold |
2,285
| – | – | 0.01% | 572 |
|
|
2022
Q4 | $247K | Hold |
2,285
| – | – | 0.02% | 530 |
|
|
2022
Q3 | $234K | Buy |
2,285
+144
| +7% | +$14.7K | 0.02% | 494 |
|
|
2022
Q2 | $215K | Hold |
2,141
| – | – | 0.02% | 529 |
|
|
2022
Q1 | $214K | Sell |
2,141
-7
| -0.3% | -$700 | 0.02% | 503 |
|
|
2021
Q4 | $204K | Hold |
2,148
| – | – | 0.01% | 527 |
|
|
2021
Q3 | $218K | Buy |
+2,148
| New | +$218K | 0.02% | 524 |
|
|
2021
Q2 | – | Sell |
-2,132
| Closed | -$201K | – | 533 |
|
|
2021
Q1 | $201K | Buy |
+2,132
| New | +$201K | 0.02% | 491 |
|
|
2018
Q4 | – | Sell |
-2,332
| Closed | -$168K | – | 354 |
|
|
2018
Q3 | $168K | Hold |
2,332
| – | – | 0.03% | 326 |
|
|
2018
Q2 | $182K | Hold |
2,332
| – | – | 0.03% | 293 |
|
|
2018
Q1 | $163K | Hold |
2,332
| – | – | 0.03% | 283 |
|
|
2017
Q4 | $166K | Hold |
2,332
| – | – | 0.03% | 283 |
|
|
2017
Q3 | $152K | Buy |
2,332
+1,999
| +600% | +$130K | 0.03% | 290 |
|
|
2017
Q2 | $22K | Sell |
333
-2,000
| -86% | -$132K | 0.01% | 501 |
|
|
2017
Q1 | $289K | Sell |
2,333
-667
| -22% | -$82.6K | 0.08% | 156 |
|
|
2016
Q4 | $328K | Hold |
3,000
| – | – | 0.12% | 131 |
|
|
2016
Q3 | $348K | Buy |
3,000
+1,500
| +100% | +$174K | 0.14% | 118 |
|
|
2016
Q2 | $172K | Buy |
1,500
+1,000
| +200% | +$115K | 0.08% | 145 |
|
|
2016
Q1 | $55K | Buy |
+500
| New | +$55K | 0.03% | 221 |
|