Corient Private Wealth’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $623K | Sell |
12,396
-14
| -0.1% | -$704 | ﹤0.01% | 1675 |
|
|
2025
Q1 | $736K | Sell |
12,410
-2,520
| -17% | -$149K | ﹤0.01% | 1417 |
|
|
2024
Q4 | $1.07M | Sell |
14,930
-538
| -3% | -$38.4K | ﹤0.01% | 1293 |
|
|
2024
Q3 | $1.35M | Sell |
15,468
-294
| -2% | -$25.6K | ﹤0.01% | 1245 |
|
|
2024
Q2 | $1.49M | Sell |
15,762
-196
| -1% | -$18.5K | ﹤0.01% | 1164 |
|
|
2024
Q1 | $1.55M | Buy |
15,958
+14
| +0.1% | +$1.36K | ﹤0.01% | 1149 |
|
|
2023
Q4 | $1.34M | Sell |
15,944
-347
| -2% | -$29.3K | ﹤0.01% | 1171 |
|
|
2023
Q3 | $1.33M | Buy |
16,291
+408
| +3% | +$33.3K | ﹤0.01% | 1083 |
|
|
2023
Q2 | $1.38M | Sell |
15,883
-22
| -0.1% | -$1.91K | ﹤0.01% | 1037 |
|
|
2023
Q1 | $1.63M | Sell |
15,905
-174
| -1% | -$17.9K | ﹤0.01% | 911 |
|
|
2022
Q4 | $1.73M | Buy |
+16,079
| New | +$1.73M | 0.01% | 748 |
|