Citigroup’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.06M | Buy |
120,594
+64,271
| +114% | +$3.23M | ﹤0.01% | 1287 |
|
|
2025
Q1 | $3.34M | Sell |
56,323
-69,142
| -55% | -$4.1M | ﹤0.01% | 1710 |
|
|
2024
Q4 | $8.97M | Buy |
125,465
+83,178
| +197% | +$5.94M | 0.01% | 1022 |
|
|
2024
Q3 | $3.68M | Buy |
42,287
+34,802
| +465% | +$3.03M | ﹤0.01% | 1560 |
|
|
2024
Q2 | $707K | Buy |
7,485
+2,688
| +56% | +$254K | ﹤0.01% | 2479 |
|
|
2024
Q1 | $467K | Buy |
4,797
+1,453
| +43% | +$141K | ﹤0.01% | 2906 |
|
|
2023
Q4 | $282K | Sell |
3,344
-7,683
| -70% | -$648K | ﹤0.01% | 3028 |
|
|
2023
Q3 | $901K | Buy |
11,027
+3,058
| +38% | +$250K | ﹤0.01% | 1992 |
|
|
2023
Q2 | $693K | Sell |
7,969
-2,401
| -23% | -$209K | ﹤0.01% | 2509 |
|
|
2023
Q1 | $1.07M | Sell |
10,370
-2,105
| -17% | -$216K | ﹤0.01% | 1955 |
|
|
2022
Q4 | $1.34M | Sell |
12,475
-4,687
| -27% | -$504K | ﹤0.01% | 1796 |
|
|
2022
Q3 | $1.63M | Buy |
17,162
+7,066
| +70% | +$671K | ﹤0.01% | 1749 |
|
|
2022
Q2 | $1.04M | Buy |
10,096
+1,954
| +24% | +$201K | ﹤0.01% | 2045 |
|
|
2022
Q1 | $801K | Buy |
8,142
+249
| +3% | +$24.5K | ﹤0.01% | 2519 |
|
|
2021
Q4 | $850K | Buy |
7,893
+733
| +10% | +$78.9K | ﹤0.01% | 2693 |
|
|
2021
Q3 | $638K | Sell |
7,160
-4,616
| -39% | -$411K | ﹤0.01% | 2732 |
|
|
2021
Q2 | $1.03M | Buy |
11,776
+2,820
| +31% | +$247K | ﹤0.01% | 2587 |
|
|
2021
Q1 | $795K | Sell |
8,956
-17,339
| -66% | -$1.54M | ﹤0.01% | 2533 |
|
|
2020
Q4 | $2.08M | Buy |
26,295
+7,491
| +40% | +$593K | ﹤0.01% | 1678 |
|
|
2020
Q3 | $1.33M | Sell |
18,804
-23,737
| -56% | -$1.68M | ﹤0.01% | 1723 |
|
|
2020
Q2 | $2.94M | Buy |
42,541
+6,406
| +18% | +$443K | ﹤0.01% | 1362 |
|
|
2020
Q1 | $1.81M | Buy |
36,135
+3,574
| +11% | +$179K | ﹤0.01% | 1443 |
|
|
2019
Q4 | $2.49M | Buy |
32,561
+12,799
| +65% | +$980K | ﹤0.01% | 1541 |
|
|
2019
Q3 | $1.52M | Sell |
19,762
-25,566
| -56% | -$1.97M | ﹤0.01% | 1808 |
|
|
2019
Q2 | $3.63M | Sell |
45,328
-5,437
| -11% | -$435K | ﹤0.01% | 1266 |
|
|
2019
Q1 | $3.97M | Sell |
50,765
-24,776
| -33% | -$1.94M | ﹤0.01% | 1115 |
|
|
2018
Q4 | $5.36M | Buy |
75,541
+65,012
| +617% | +$4.61M | 0.01% | 979 |
|
|
2018
Q3 | $882K | Sell |
10,529
-8,652
| -45% | -$725K | ﹤0.01% | 2087 |
|
|
2018
Q2 | $1.5M | Sell |
19,181
-5,131
| -21% | -$401K | ﹤0.01% | 1634 |
|
|
2018
Q1 | $1.7M | Sell |
24,312
-26,010
| -52% | -$1.81M | ﹤0.01% | 1527 |
|
|
2017
Q4 | $3.58M | Buy |
50,322
+8,004
| +19% | +$570K | ﹤0.01% | 1146 |
|
|
2017
Q3 | $2.77M | Buy |
42,318
+23,928
| +130% | +$1.56M | ﹤0.01% | 1290 |
|
|
2017
Q2 | $1.21M | Sell |
18,390
-54,611
| -75% | -$3.6M | ﹤0.01% | 1826 |
|
|
2017
Q1 | $4.42M | Sell |
73,001
-49,647
| -40% | -$3.01M | ﹤0.01% | 974 |
|
|
2016
Q4 | $6.56M | Buy |
122,648
+40,782
| +50% | +$2.18M | 0.01% | 859 |
|
|
2016
Q3 | $4.64M | Buy |
81,866
+5,478
| +7% | +$311K | ﹤0.01% | 923 |
|
|
2016
Q2 | $4.29M | Sell |
76,388
-31,419
| -29% | -$1.76M | ﹤0.01% | 889 |
|
|
2016
Q1 | $5.8M | Sell |
107,807
-108,411
| -50% | -$5.83M | 0.01% | 755 |
|
|
2015
Q4 | $10.9M | Buy |
216,218
+2,387
| +1% | +$120K | 0.01% | 543 |
|
|
2015
Q3 | $10.5M | Buy |
213,831
+68,578
| +47% | +$3.38M | 0.01% | 552 |
|
|
2015
Q2 | $8.66M | Buy |
145,253
+73,041
| +101% | +$4.36M | 0.01% | 642 |
|
|
2015
Q1 | $4.5M | Buy |
72,212
+48,506
| +205% | +$3.02M | ﹤0.01% | 936 |
|
|
2014
Q4 | $1.39M | Sell |
23,706
-28,708
| -55% | -$1.68M | ﹤0.01% | 1523 |
|
|
2014
Q3 | $2.67M | Sell |
52,414
-1,127,219
| -96% | -$57.4M | ﹤0.01% | 1157 |
|
|
2014
Q2 | $62.8M | Buy |
1,179,633
+1,118,707
| +1,836% | +$59.5M | 0.06% | 157 |
|
|
2014
Q1 | $2.97M | Sell |
60,926
-42,764
| -41% | -$2.08M | ﹤0.01% | 1062 |
|
|
2013
Q4 | $4.92M | Buy |
103,690
+78,189
| +307% | +$3.71M | ﹤0.01% | 902 |
|
|
2013
Q3 | $1.15M | Sell |
25,501
-73,846
| -74% | -$3.34M | ﹤0.01% | 1466 |
|
|
2013
Q2 | $4.06M | Buy |
+99,347
| New | +$4.06M | ﹤0.01% | 954 |
|