CRM
Cramer Rosenthal McGlynn’s Ashland ASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
220,960
-175,357
| -44% | -$8.82M | 0.76% | 54 |
|
|
2025
Q1 | $23.5M | Sell |
396,317
-46,111
| -10% | -$2.73M | 1.69% | 27 |
|
|
2024
Q4 | $31.6M | Buy |
442,428
+15,152
| +4% | +$1.08M | 1.79% | 18 |
|
|
2024
Q3 | $37.2M | Sell |
427,276
-2,143
| -0.5% | -$186K | 2.06% | 11 |
|
|
2024
Q2 | $40.6M | Sell |
429,419
-27,065
| -6% | -$2.56M | 2.38% | 4 |
|
|
2024
Q1 | $44.4M | Buy |
456,484
+42,620
| +10% | +$4.15M | 2.41% | 6 |
|
|
2023
Q4 | $34.9M | Sell |
413,864
-9,358
| -2% | -$789K | 1.9% | 12 |
|
|
2023
Q3 | $34.6M | Sell |
423,222
-1,690
| -0.4% | -$138K | 1.93% | 13 |
|
|
2023
Q2 | $36.9M | Buy |
424,912
+57,561
| +16% | +$5M | 1.85% | 17 |
|
|
2023
Q1 | $37.7M | Sell |
367,351
-59,579
| -14% | -$6.12M | 1.7% | 17 |
|
|
2022
Q4 | $45.9M | Sell |
426,930
-897
| -0.2% | -$96.5K | 2.02% | 10 |
|
|
2022
Q3 | $40.6M | Buy |
427,827
+3,316
| +0.8% | +$315K | 1.95% | 11 |
|
|
2022
Q2 | $43.7M | Sell |
424,511
-37,205
| -8% | -$3.83M | 2.01% | 10 |
|
|
2022
Q1 | $45.4M | Sell |
461,716
-69,091
| -13% | -$6.8M | 1.77% | 17 |
|
|
2021
Q4 | $57.1M | Sell |
530,807
-6,392
| -1% | -$688K | 1.84% | 16 |
|
|
2021
Q3 | $47.9M | Buy |
537,199
+94,346
| +21% | +$8.41M | 1.64% | 19 |
|
|
2021
Q2 | $38.8M | Sell |
442,853
-12,605
| -3% | -$1.1M | 1.24% | 28 |
|
|
2021
Q1 | $40.4M | Buy |
+455,458
| New | +$40.4M | 1.34% | 24 |
|
|
2018
Q4 | – | Sell |
-182,413
| Closed | -$15.3M | – | 137 |
|
|
2018
Q3 | $15.3M | Sell |
182,413
-73,422
| -29% | -$6.16M | 0.29% | 100 |
|
|
2018
Q2 | $20M | Buy |
255,835
+1,010
| +0.4% | +$79K | 0.36% | 92 |
|
|
2018
Q1 | $17.8M | Sell |
254,825
-24,390
| -9% | -$1.7M | 0.29% | 102 |
|
|
2017
Q4 | $19.9M | Sell |
279,215
-13,325
| -5% | -$949K | 0.32% | 101 |
|
|
2017
Q3 | $19.1M | Buy |
292,540
+7,140
| +3% | +$467K | 0.31% | 106 |
|
|
2017
Q2 | $18.8M | Buy |
285,400
+127,720
| +81% | +$8.42M | 0.29% | 109 |
|
|
2017
Q1 | $19.5M | Buy |
+157,680
| New | +$19.5M | 0.3% | 115 |
|
|
2015
Q2 | – | Sell |
-384,104
| Closed | -$48.9M | – | 221 |
|
|
2015
Q1 | $48.9M | Sell |
384,104
-215,830
| -36% | -$27.5M | 0.55% | 79 |
|
|
2014
Q4 | $71.8M | Sell |
599,934
-33,205
| -5% | -$3.98M | 0.74% | 47 |
|
|
2014
Q3 | $65.9M | Buy |
+633,139
| New | +$65.9M | 0.66% | 56 |
|
|
2013
Q4 | – | Sell |
-1,646,387
| Closed | -$152M | – | 281 |
|
|
2013
Q3 | $152M | Sell |
1,646,387
-112,875
| -6% | -$10.4M | 1.15% | 25 |
|
|
2013
Q2 | $147M | Buy |
+1,759,262
| New | +$147M | 1.11% | 26 |
|