CIBC Asset Management’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,448
| Closed | -$232K | – | 1079 |
|
|
2022
Q3 | $232K | Hold |
2,448
| – | – | ﹤0.01% | 1001 |
|
|
2022
Q2 | $252K | Sell |
2,448
-179
| -7% | -$18.3K | ﹤0.01% | 970 |
|
|
2022
Q1 | $259K | Hold |
2,627
| – | – | ﹤0.01% | 1152 |
|
|
2021
Q4 | $283K | Buy |
2,627
+193
| +8% | +$19.4K | ﹤0.01% | 1121 |
|
|
2021
Q3 | $217K | Buy |
+2,434
| New | +$214K | ﹤0.01% | 1297 |
|
|
2020
Q1 | – | Sell |
-2,875
| Closed | -$220K | – | 1037 |
|
|
2019
Q4 | $220K | Sell |
2,875
-280
| -9% | -$21.3K | ﹤0.01% | 1019 |
|
|
2019
Q3 | $243K | Sell |
3,155
-755
| -19% | -$57.3K | ﹤0.01% | 931 |
|
|
2019
Q2 | $313K | Sell |
3,910
-2,097
| -35% | -$162K | ﹤0.01% | 840 |
|
|
2019
Q1 | $469K | Sell |
6,007
-1,153
| -16% | -$88.8K | ﹤0.01% | 739 |
|
|
2018
Q4 | $508K | Sell |
7,160
-1,801
| -20% | -$139K | ﹤0.01% | 681 |
|
|
2018
Q3 | $751K | Sell |
8,961
-85
| -0.9% | -$7.09K | ﹤0.01% | 654 |
|
|
2018
Q2 | $707K | Buy |
9,046
+46
| +0.5% | +$3.43K | ﹤0.01% | 655 |
|
|
2018
Q1 | $628K | Sell |
9,000
-49
| -0.5% | -$3.53K | ﹤0.01% | 667 |
|
|
2017
Q4 | $644K | Sell |
9,049
-50
| -0.5% | -$3.45K | ﹤0.01% | 660 |
|
|
2017
Q3 | $595K | Buy |
9,099
+127
| +1% | +$8.09K | ﹤0.01% | 670 |
|
|
2017
Q2 | $591K | Sell |
8,972
-8,236
| -48% | -$524K | ﹤0.01% | 673 |
|
|
2017
Q1 | $1.04M | Sell |
17,208
-599
| -3% | -$34.7K | 0.01% | 564 |
|
|
2016
Q4 | $952K | Sell |
17,807
-338
| -2% | -$18.6K | 0.01% | 568 |
|
|
2016
Q3 | $1.03M | Buy |
18,145
+491
| +3% | +$28.2K | 0.01% | 549 |
|
|
2016
Q2 | $991K | Buy |
17,654
+1,811
| +11% | +$100K | 0.01% | 554 |
|
|
2016
Q1 | $852K | Buy |
15,843
+4,311
| +37% | +$208K | 0.01% | 593 |
|
|
2015
Q4 | $579K | Hold |
11,532
| – | – | ﹤0.01% | 647 |
|
|
2015
Q3 | $568K | Sell |
11,532
-45
| -0.4% | -$2.45K | ﹤0.01% | 644 |
|
|
2015
Q2 | $690K | Buy |
11,577
+6,079
| +111% | +$379K | ﹤0.01% | 649 |
|
|
2015
Q1 | $342K | Sell |
5,498
-524
| -9% | -$31.7K | ﹤0.01% | 767 |
|
|
2014
Q4 | $353K | Sell |
6,022
-596
| -9% | -$32.1K | ﹤0.01% | 758 |
|
|
2014
Q3 | $337K | Buy |
+6,618
| New | +$345K | ﹤0.01% | 778 |
|
|
2014
Q2 | – | Sell |
-6,704
| Closed | -$326K | – | 803 |
|
|
2014
Q1 | $326K | Sell |
6,704
-237
| -3% | -$11.1K | ﹤0.01% | 800 |
|
|
2013
Q4 | $330K | Buy |
6,941
+51
| +0.7% | +$2.28K | ﹤0.01% | 757 |
|
|
2013
Q3 | $312K | Buy |
6,890
+34
| +0.5% | +$1.47K | ﹤0.01% | 732 |
|
|
2013
Q2 | $280K | Buy |
+6,856
| New | +$286K | ﹤0.01% | 744 |
|
Other funds holding ASH
EC
