Clearfield Capital Management’s Ashland ASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-78,837	Closed	-$7.45M	–	6
2024 Q2	$7.45M	Sell	78,837 -22,702	-22%	-$2.15M	6.7%	5
2024 Q1	$9.89M	Buy	+101,539	New	+$9.89M	8.39%	5
2023 Q3	–	Sell	-129,663	Closed	-$11.3M	–	3
2023 Q2	$11.3M	Buy	+129,663	New	+$11.3M	9.15%	5