Comerica Bank’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $672K | Sell |
13,364
-722
| -5% | -$36.3K | ﹤0.01% | 1730 |
|
|
2025
Q1 | $835K | Sell |
14,086
-774
| -5% | -$45.9K | ﹤0.01% | 1602 |
|
|
2024
Q4 | $1.06M | Sell |
14,860
-1,023
| -6% | -$73.1K | ﹤0.01% | 1506 |
|
|
2024
Q3 | $1.38M | Sell |
15,883
-2,611
| -14% | -$227K | 0.01% | 1357 |
|
|
2024
Q2 | $1.75M | Sell |
18,494
-1,511
| -8% | -$143K | 0.01% | 1185 |
|
|
2024
Q1 | $1.95M | Sell |
20,005
-1,198
| -6% | -$117K | 0.01% | 1188 |
|
|
2023
Q4 | $1.79M | Sell |
21,203
-201
| -0.9% | -$16.9K | 0.01% | 1227 |
|
|
2023
Q3 | $1.75M | Buy |
+21,404
| New | +$1.75M | 0.01% | 1150 |
|
|
2022
Q4 | $2.49M | Sell |
22,255
-395
| -2% | -$44.2K | 0.02% | 956 |
|
|
2022
Q3 | $2.28M | Sell |
22,650
-880
| -4% | -$88.7K | 0.02% | 968 |
|
|
2022
Q2 | $2.41M | Sell |
23,530
-1,814
| -7% | -$186K | 0.02% | 985 |
|
|
2022
Q1 | $2.77M | Sell |
25,344
-791
| -3% | -$86.5K | 0.02% | 937 |
|
|
2021
Q4 | $2.51M | Sell |
26,135
-17,251
| -40% | -$1.66M | 0.02% | 1015 |
|
|
2021
Q3 | $4.24M | Sell |
43,386
-51,047
| -54% | -$4.99M | 0.03% | 785 |
|
|
2021
Q2 | $7.79M | Sell |
94,433
-12,285
| -12% | -$1.01M | 0.05% | 461 |
|
|
2021
Q1 | $9.89M | Sell |
106,718
-18,437
| -15% | -$1.71M | 0.06% | 362 |
|
|
2020
Q4 | $10.7M | Sell |
125,155
-7,244
| -5% | -$620K | 0.07% | 301 |
|
|
2020
Q3 | $10M | Sell |
132,399
-18,591
| -12% | -$1.4M | 0.07% | 270 |
|
|
2020
Q2 | $11.9M | Sell |
150,990
-1,513
| -1% | -$119K | 0.09% | 206 |
|
|
2020
Q1 | $8.63M | Buy |
152,503
+2,210
| +1% | +$125K | 0.08% | 238 |
|
|
2019
Q4 | $11.4M | Sell |
150,293
-16,126
| -10% | -$1.22M | 0.09% | 224 |
|
|
2019
Q3 | $12.7M | Buy |
166,419
+8,234
| +5% | +$627K | 0.1% | 190 |
|
|
2019
Q2 | $12.3M | Sell |
158,185
-1,463
| -0.9% | -$114K | 0.1% | 195 |
|
|
2019
Q1 | $12.7M | Buy |
159,648
+15,744
| +11% | +$1.25M | 0.1% | 174 |
|
|
2018
Q4 | $11M | Sell |
143,904
-768
| -0.5% | -$58.4K | 0.09% | 215 |
|
|
2018
Q3 | $10.8M | Sell |
144,672
-9,591
| -6% | -$717K | 0.09% | 238 |
|
|
2018
Q2 | $12.5M | Buy |
154,263
+1,010
| +0.7% | +$81.7K | 0.09% | 239 |
|
|
2018
Q1 | $10.8M | Buy |
153,253
+7,891
| +5% | +$555K | 0.08% | 269 |
|
|
2017
Q4 | $10.8M | Buy |
145,362
+11,246
| +8% | +$837K | 0.07% | 291 |
|
|
2017
Q3 | $9.06M | Buy |
134,116
+9,472
| +8% | +$640K | 0.07% | 312 |
|
|
2017
Q2 | $8.29M | Sell |
124,644
-78,290
| -39% | -$5.21M | 0.06% | 328 |
|
|
2017
Q1 | $12.3M | Buy |
202,934
+4,243
| +2% | +$257K | 0.09% | 214 |
|
|
2016
Q4 | $10.8M | Buy |
198,691
+8,826
| +5% | +$480K | 0.09% | 233 |
|
|
2016
Q3 | $11M | Sell |
189,865
-3,113
| -2% | -$180K | 0.09% | 207 |
|
|
2016
Q2 | $10.8M | Buy |
192,978
+31,713
| +20% | +$1.77M | 0.09% | 203 |
|
|
2016
Q1 | $8.91M | Sell |
161,265
-2,186
| -1% | -$121K | 0.08% | 237 |
|
|
2015
Q4 | $7.84M | Sell |
163,451
-1,490
| -0.9% | -$71.4K | 0.08% | 252 |
|
|
2015
Q3 | $8.12M | Sell |
164,941
-113,186
| -41% | -$5.57M | 0.08% | 250 |
|
|
2015
Q2 | $16.6M | Buy |
278,127
+133,859
| +93% | +$7.98M | 0.07% | 274 |
|
|
2015
Q1 | $8.99M | Sell |
144,268
-140,886
| -49% | -$8.78M | 0.08% | 256 |
|
|
2014
Q4 | $16.7M | Buy |
285,154
+132,069
| +86% | +$7.74M | 0.07% | 267 |
|
|
2014
Q3 | $7.8M | Buy |
153,085
+43,600
| +40% | +$2.22M | 0.07% | 274 |
|
|
2014
Q2 | $5.83M | Sell |
109,485
-11,810
| -10% | -$628K | 0.05% | 407 |
|
|
2014
Q1 | $5.9M | Buy |
121,295
+5,997
| +5% | +$292K | 0.05% | 449 |
|
|
2013
Q4 | $5.47M | Sell |
115,298
-5,392
| -4% | -$256K | 0.04% | 477 |
|
|
2013
Q3 | $5.46M | Buy |
120,690
+468
| +0.4% | +$21.2K | 0.04% | 532 |
|
|
2013
Q2 | $4.91M | Buy |
+120,222
| New | +$4.91M | 0.04% | 483 |
|