Commonwealth Equity Services’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
21,486
-689
| -3% | -$34.6K | ﹤0.01% | 2495 |
|
|
2025
Q1 | $1.32M | Buy |
22,175
+9,217
| +71% | +$547K | ﹤0.01% | 2248 |
|
|
2024
Q4 | $926K | Buy |
12,958
+891
| +7% | +$63.7K | ﹤0.01% | 2445 |
|
|
2024
Q3 | $1.05M | Sell |
12,067
-567
| -4% | -$49.3K | ﹤0.01% | 2309 |
|
|
2024
Q2 | $1.19M | Buy |
12,634
+918
| +8% | +$86.8K | ﹤0.01% | 2146 |
|
|
2024
Q1 | $1.14M | Sell |
11,716
-1,554
| -12% | -$151K | ﹤0.01% | 2143 |
|
|
2023
Q4 | $1.12M | Sell |
13,270
-680
| -5% | -$57.3K | ﹤0.01% | 2101 |
|
|
2023
Q3 | $1.14M | Sell |
13,950
-686
| -5% | -$56.1K | ﹤0.01% | 1986 |
|
|
2023
Q2 | $1.27M | Buy |
14,636
+2,639
| +22% | +$229K | ﹤0.01% | 1927 |
|
|
2023
Q1 | $1.23K | Buy |
11,997
+753
| +7% | +$77 | ﹤0.01% | 1892 |
|
|
2022
Q4 | $1.21M | Buy |
11,244
+2,898
| +35% | +$312K | ﹤0.01% | 1843 |
|
|
2022
Q3 | $792K | Buy |
8,346
+899
| +12% | +$85.3K | ﹤0.01% | 2068 |
|
|
2022
Q2 | $767K | Buy |
7,447
+446
| +6% | +$45.9K | ﹤0.01% | 2099 |
|
|
2022
Q1 | $688K | Buy |
7,001
+230
| +3% | +$22.6K | ﹤0.01% | 2273 |
|
|
2021
Q4 | $729K | Buy |
6,771
+211
| +3% | +$22.7K | ﹤0.01% | 2223 |
|
|
2021
Q3 | $584K | Buy |
6,560
+311
| +5% | +$27.7K | ﹤0.01% | 2360 |
|
|
2021
Q2 | $546K | Sell |
6,249
-1,583
| -20% | -$138K | ﹤0.01% | 2401 |
|
|
2021
Q1 | $695K | Sell |
7,832
-414
| -5% | -$36.7K | ﹤0.01% | 2071 |
|
|
2020
Q4 | $653K | Buy |
8,246
+692
| +9% | +$54.8K | ﹤0.01% | 1950 |
|
|
2020
Q3 | $535K | Sell |
7,554
-207
| -3% | -$14.7K | ﹤0.01% | 1919 |
|
|
2020
Q2 | $536K | Buy |
7,761
+124
| +2% | +$8.56K | ﹤0.01% | 1833 |
|
|
2020
Q1 | $382K | Sell |
7,637
-231
| -3% | -$11.6K | ﹤0.01% | 1886 |
|
|
2019
Q4 | $602K | Buy |
7,868
+1,770
| +29% | +$135K | ﹤0.01% | 1759 |
|
|
2019
Q3 | $469K | Sell |
6,098
-9,538
| -61% | -$734K | ﹤0.01% | 1868 |
|
|
2019
Q2 | $1.25M | Buy |
15,636
+2,231
| +17% | +$178K | 0.01% | 1211 |
|
|
2019
Q1 | $1.05M | Buy |
13,405
+8,493
| +173% | +$663K | ﹤0.01% | 1276 |
|
|
2018
Q4 | $348K | Sell |
4,912
-14
| -0.3% | -$992 | ﹤0.01% | 1916 |
|
|
2018
Q3 | $413K | Buy |
4,926
+1,746
| +55% | +$146K | ﹤0.01% | 1921 |
|
|
2018
Q2 | $249K | Sell |
3,180
-369
| -10% | -$28.9K | ﹤0.01% | 2286 |
|
|
2018
Q1 | $247K | Buy |
3,549
+3
| +0.1% | +$209 | ﹤0.01% | 2221 |
|
|
2017
Q4 | $253K | Sell |
3,546
-47
| -1% | -$3.35K | ﹤0.01% | 2180 |
|
|
2017
Q3 | $235K | Buy |
+3,593
| New | +$235K | ﹤0.01% | 2145 |
|
|
2017
Q2 | – | Sell |
-5,729
| Closed | -$347K | – | 2521 |
|
|
2017
Q1 | $347K | Buy |
5,729
+302
| +6% | +$18.3K | ﹤0.01% | 1757 |
|
|
2016
Q4 | $290K | Sell |
5,427
-2,244
| -29% | -$120K | ﹤0.01% | 1791 |
|
|
2016
Q3 | $435K | Sell |
7,671
-1,697
| -18% | -$96.2K | ﹤0.01% | 1459 |
|
|
2016
Q2 | $526K | Buy |
9,368
+689
| +8% | +$38.7K | ﹤0.01% | 1326 |
|
|
2016
Q1 | $467K | Sell |
8,679
-253
| -3% | -$13.6K | ﹤0.01% | 1355 |
|
|
2015
Q4 | $449K | Buy |
8,932
+18
| +0.2% | +$905 | ﹤0.01% | 1333 |
|
|
2015
Q3 | $439K | Buy |
8,914
+1,725
| +24% | +$85K | ﹤0.01% | 1314 |
|
|
2015
Q2 | $429K | Buy |
7,189
+305
| +4% | +$18.2K | ﹤0.01% | 1422 |
|
|
2015
Q1 | $429K | Buy |
6,884
+116
| +2% | +$7.23K | ﹤0.01% | 1410 |
|
|
2014
Q4 | $397K | Sell |
6,768
-276
| -4% | -$16.2K | ﹤0.01% | 1404 |
|
|
2014
Q3 | $359K | Buy |
7,044
+1,145
| +19% | +$58.4K | ﹤0.01% | 1441 |
|
|
2014
Q2 | $314K | Buy |
5,899
+174
| +3% | +$9.26K | ﹤0.01% | 1513 |
|
|
2014
Q1 | $279K | Buy |
5,725
+983
| +21% | +$47.9K | ﹤0.01% | 1525 |
|
|
2013
Q4 | $225K | Buy |
+4,742
| New | +$225K | ﹤0.01% | 1633 |
|