CIBC Private Wealth Group’s Ashland ASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.7K | Sell |
1,187
-29
| -2% | -$1.46K | ﹤0.01% | 1595 |
|
|
2025
Q1 | $56.6K | Sell |
1,216
-978
| -45% | -$45.5K | ﹤0.01% | 1589 |
|
|
2024
Q4 | $154K | Sell |
2,194
-728
| -25% | -$51.2K | ﹤0.01% | 1256 |
|
|
2024
Q3 | $254K | Buy |
2,922
+352
| +14% | +$30.6K | ﹤0.01% | 1084 |
|
|
2024
Q2 | $238K | Buy |
2,570
+129
| +5% | +$11.9K | ﹤0.01% | 1030 |
|
|
2024
Q1 | $237K | Sell |
2,441
-1,190
| -33% | -$116K | ﹤0.01% | 1056 |
|
|
2023
Q4 | $306K | Sell |
3,631
-222
| -6% | -$18.7K | ﹤0.01% | 921 |
|
|
2023
Q3 | $315K | Sell |
3,853
-202,277
| -98% | -$16.5M | ﹤0.01% | 872 |
|
|
2023
Q2 | $17.9M | Buy |
206,130
+62,707
| +44% | +$5.45M | 0.04% | 276 |
|
|
2023
Q1 | $14.7M | Sell |
143,423
-647
| -0.4% | -$66.5K | 0.03% | 279 |
|
|
2022
Q4 | $15.5M | Buy |
144,070
+3,601
| +3% | +$386K | 0.05% | 219 |
|
|
2022
Q3 | $13.3M | Buy |
140,469
+37,213
| +36% | +$3.53M | 0.04% | 267 |
|
|
2022
Q2 | $10.6M | Sell |
103,256
-1,152
| -1% | -$119K | 0.03% | 300 |
|
|
2022
Q1 | $10.3M | Buy |
104,408
+1,458
| +1% | +$143K | 0.02% | 319 |
|
|
2021
Q4 | $11.1M | Buy |
102,950
+443
| +0.4% | +$47.7K | 0.02% | 320 |
|
|
2021
Q3 | $9.14M | Sell |
102,507
-2,164
| -2% | -$193K | 0.02% | 338 |
|
|
2021
Q2 | $9.16M | Sell |
104,671
-9,467
| -8% | -$828K | 0.02% | 344 |
|
|
2021
Q1 | $10.1M | Sell |
114,138
-450
| -0.4% | -$39.9K | 0.03% | 326 |
|
|
2020
Q4 | $9.08M | Sell |
114,588
-4,249
| -4% | -$337K | 0.02% | 332 |
|
|
2020
Q3 | $8.43M | Buy |
118,837
+1,159
| +1% | +$82.2K | 0.03% | 315 |
|
|
2020
Q2 | $8.13M | Sell |
117,678
-2,708
| -2% | -$187K | 0.04% | 260 |
|
|
2020
Q1 | $6.03M | Sell |
120,386
-3,172
| -3% | -$159K | 0.03% | 299 |
|
|
2019
Q4 | $9.46M | Sell |
123,558
-4,207
| -3% | -$322K | 0.03% | 296 |
|
|
2019
Q3 | $9.85M | Sell |
127,765
-285
| -0.2% | -$22K | 0.03% | 277 |
|
|
2019
Q2 | $10.2M | Sell |
128,050
-32
| -0% | -$2.56K | 0.04% | 287 |
|
|
2019
Q1 | $10M | Sell |
128,082
-255
| -0.2% | -$19.9K | 0.04% | 274 |
|
|
2018
Q4 | $9.11M | Sell |
128,337
-310
| -0.2% | -$22K | 0.04% | 271 |
|
|
2018
Q3 | $10.8M | Buy |
128,647
+2,686
| +2% | +$225K | 0.04% | 286 |
|
|
2018
Q2 | $9.85M | Buy |
125,961
+58,651
| +87% | +$4.59M | 0.04% | 290 |
|
|
2018
Q1 | $4.7M | Buy |
67,310
+963
| +1% | +$67.2K | 0.02% | 363 |
|
|
2017
Q4 | $4.72M | Buy |
66,347
+4,271
| +7% | +$304K | 0.02% | 355 |
|
|
2017
Q3 | $4.06M | Sell |
62,076
-1,085
| -2% | -$70.9K | 0.02% | 369 |
|
|
2017
Q2 | $4.16M | Sell |
63,161
-59,986
| -49% | -$3.95M | 0.03% | 303 |
|
|
2017
Q1 | $7.46M | Sell |
123,147
-6,340
| -5% | -$384K | 0.05% | 247 |
|
|
2016
Q4 | $6.92M | Buy |
129,487
+2,980
| +2% | +$159K | 0.05% | 253 |
|
|
2016
Q3 | $7.18M | Buy |
126,507
+1,737
| +1% | +$98.5K | 0.05% | 249 |
|
|
2016
Q2 | $7.01M | Buy |
124,770
+1,220
| +1% | +$68.5K | 0.05% | 234 |
|
|
2016
Q1 | $6.65M | Buy |
123,550
+2,187
| +2% | +$118K | 0.05% | 241 |
|
|
2015
Q4 | $6.1M | Buy |
121,363
+1,345
| +1% | +$67.6K | 0.05% | 248 |
|
|
2015
Q3 | $5.91M | Buy |
120,018
+1,347
| +1% | +$66.3K | 0.05% | 257 |
|
|
2015
Q2 | $7.08M | Buy |
118,671
+1,517
| +1% | +$90.5K | 0.05% | 252 |
|
|
2015
Q1 | $7.3M | Buy |
117,154
+6,118
| +6% | +$381K | 0.05% | 243 |
|
|
2014
Q4 | $6.51M | Sell |
111,036
-41
| -0% | -$2.4K | 0.05% | 251 |
|
|
2014
Q3 | $5.66M | Buy |
111,077
+40,355
| +57% | +$2.06M | 0.04% | 269 |
|
|
2014
Q2 | $3.76M | Sell |
70,722
-327
| -0.5% | -$17.4K | 0.03% | 301 |
|
|
2014
Q1 | $3.47M | Buy |
+71,049
| New | +$3.47M | 0.03% | 315 |
|