CI Investments Inc’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-88
| Closed | -$6K | – | 1291 |
|
|
2024
Q4 | $6K | Sell |
88
-1,172
| -93% | -$79.9K | ﹤0.01% | 1252 |
|
|
2024
Q3 | $110K | Sell |
1,260
-230
| -15% | -$20.1K | ﹤0.01% | 827 |
|
|
2024
Q2 | $141K | Buy |
1,490
+393
| +36% | +$37.2K | ﹤0.01% | 722 |
|
|
2024
Q1 | $107K | Buy |
1,097
+164
| +18% | +$16K | ﹤0.01% | 873 |
|
|
2023
Q4 | $79K | Buy |
933
+644
| +223% | +$54.5K | ﹤0.01% | 881 |
|
|
2023
Q3 | $24K | Buy |
289
+1
| +0.3% | +$83 | ﹤0.01% | 1080 |
|
|
2023
Q2 | $25K | Buy |
288
+60
| +26% | +$5.21K | ﹤0.01% | 1065 |
|
|
2023
Q1 | $23K | Buy |
228
+19
| +9% | +$1.92K | ﹤0.01% | 1039 |
|
|
2022
Q4 | $22K | Sell |
209
-493
| -70% | -$51.9K | ﹤0.01% | 1066 |
|
|
2022
Q3 | $67K | Sell |
702
-21
| -3% | -$2K | ﹤0.01% | 766 |
|
|
2022
Q2 | $75K | Sell |
723
-356
| -33% | -$36.9K | ﹤0.01% | 767 |
|
|
2022
Q1 | $106K | Sell |
1,079
-198
| -16% | -$19.5K | ﹤0.01% | 847 |
|
|
2021
Q4 | $137K | Buy |
1,277
+617
| +93% | +$66.2K | ﹤0.01% | 827 |
|
|
2021
Q3 | $59K | Buy |
660
+40
| +6% | +$3.58K | ﹤0.01% | 950 |
|
|
2021
Q2 | $54K | Buy |
620
+237
| +62% | +$20.6K | ﹤0.01% | 952 |
|
|
2021
Q1 | $34K | Hold |
383
| – | – | ﹤0.01% | 918 |
|
|
2020
Q4 | $30K | Buy |
383
+87
| +29% | +$6.82K | ﹤0.01% | 890 |
|
|
2020
Q3 | $21K | Buy |
+296
| New | +$21K | ﹤0.01% | 842 |
|