Close Asset Management’s Ashland ASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$14K	Hold	275	–	–	﹤0.01%	209
2025 Q1	$16K	Hold	275	–	–	﹤0.01%	199
2024 Q4	$20K	Hold	275	–	–	﹤0.01%	196
2024 Q3	$24K	Hold	275	–	–	﹤0.01%	191
2024 Q2	$26K	Hold	275	–	–	﹤0.01%	188
2024 Q1	$27K	Hold	275	–	–	﹤0.01%	182
2023 Q4	$23K	Hold	275	–	–	﹤0.01%	173
2023 Q3	$22K	Hold	275	–	–	﹤0.01%	169
2023 Q2	$24K	Hold	275	–	–	﹤0.01%	186
2023 Q1	$28K	Hold	275	–	–	﹤0.01%	165
2022 Q4	$30K	Hold	275	–	–	﹤0.01%	141
2022 Q3	$26K	Hold	275	–	–	﹤0.01%	135
2022 Q2	$28K	Hold	275	–	–	﹤0.01%	133
2022 Q1	$30K	Hold	275	–	–	﹤0.01%	143
2021 Q4	$30K	Hold	275	–	–	﹤0.01%	143
2021 Q3	$25K	Hold	275	–	–	﹤0.01%	157
2021 Q2	$24K	Hold	275	–	–	﹤0.01%	150
2021 Q1	$24K	Hold	275	–	–	﹤0.01%	155
2020 Q4	$22K	Hold	275	–	–	﹤0.01%	104
2020 Q3	$20K	Hold	275	–	–	﹤0.01%	109
2020 Q2	$19K	Hold	275	–	–	﹤0.01%	116
2020 Q1	$12K	Hold	275	–	–	﹤0.01%	127
2019 Q4	$21K	Hold	275	–	–	﹤0.01%	132
2019 Q3	$21K	Hold	275	–	–	﹤0.01%	135
2019 Q2	$22K	Hold	275	–	–	﹤0.01%	138
2019 Q1	$21K	Sell	275 -12,068	-98%	-$922K	﹤0.01%	151
2018 Q4	$18.6M	Buy	12,343 +12,068	+4,388%	+$18.1M	2.05%	8
2018 Q3	$23K	Hold	275	–	–	﹤0.01%	153
2018 Q2	$19K	Hold	275	–	–	﹤0.01%	149
2018 Q1	$19K	Hold	275	–	–	﹤0.01%	155
2017 Q4	$20K	Hold	275	–	–	﹤0.01%	152
2017 Q3	$18K	Hold	275	–	–	﹤0.01%	150
2017 Q2	$18K	Sell	275 -287	-51%	-$18.8K	﹤0.01%	155
2017 Q1	$34K	Hold	562	–	–	﹤0.01%	138
2016 Q4	$30K	Buy	+562	New	+$30K	﹤0.01%	109