CCS
Concentric Capital Strategies’s Ashland ASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 249 |
|
|
2024
Q3 | – | Sell |
-45,834
| Closed | -$4.33M | – | 238 |
|
|
2024
Q2 | $4.33M | Buy |
+45,834
| New | +$4.33M | 0.22% | 98 |
|
|
2023
Q2 | – | Sell |
-128,754
| Closed | -$13.2M | – | 145 |
|
|
2023
Q1 | $13.2M | Buy |
+128,754
| New | +$13.2M | 4.33% | 1 |
|
|
2022
Q4 | – | Sell |
-49,205
| Closed | -$4.67M | – | 138 |
|
|
2022
Q3 | $4.67M | Buy |
+49,205
| New | +$4.67M | 1.65% | 6 |
|
|
2022
Q2 | – | Sell |
-12,000
| Closed | -$1.18M | – | 106 |
|
|
2022
Q1 | $1.18M | Buy |
+12,000
| New | +$1.18M | 0.38% | 82 |
|