Creative Planning’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $587K | Buy |
11,667
+3,482
| +43% | +$175K | ﹤0.01% | 2315 |
|
|
2025
Q1 | $485K | Buy |
8,185
+1,379
| +20% | +$81.8K | ﹤0.01% | 2313 |
|
|
2024
Q4 | $486K | Buy |
6,806
+2,386
| +54% | +$170K | ﹤0.01% | 2246 |
|
|
2024
Q3 | $384K | Sell |
4,420
-447
| -9% | -$38.9K | ﹤0.01% | 2329 |
|
|
2024
Q2 | $460K | Buy |
4,867
+176
| +4% | +$16.6K | ﹤0.01% | 2001 |
|
|
2024
Q1 | $457K | Buy |
4,691
+79
| +2% | +$7.69K | ﹤0.01% | 1910 |
|
|
2023
Q4 | $389K | Buy |
+4,612
| New | +$389K | ﹤0.01% | 1887 |
|
|
2023
Q3 | – | Sell |
-5,173
| Closed | -$450K | – | 2823 |
|
|
2023
Q2 | $450K | Buy |
5,173
+348
| +7% | +$30.2K | ﹤0.01% | 1619 |
|
|
2023
Q1 | $496K | Sell |
4,825
-73
| -1% | -$7.5K | ﹤0.01% | 1472 |
|
|
2022
Q4 | $527K | Buy |
4,898
+303
| +7% | +$32.6K | ﹤0.01% | 1391 |
|
|
2022
Q3 | $436K | Sell |
4,595
-1,860
| -29% | -$176K | ﹤0.01% | 1408 |
|
|
2022
Q2 | $665K | Buy |
+6,455
| New | +$665K | ﹤0.01% | 1151 |
|
|
2019
Q3 | – | Sell |
-2,552
| Closed | -$204K | – | 1876 |
|
|
2019
Q2 | $204K | Buy |
+2,552
| New | +$204K | ﹤0.01% | 1602 |
|
|
2018
Q4 | – | Sell |
-2,459
| Closed | -$206K | – | 1812 |
|
|
2018
Q3 | $206K | Buy |
+2,459
| New | +$206K | ﹤0.01% | 1646 |
|
|
2017
Q3 | – | Sell |
-1,527
| Closed | -$101K | – | 1964 |
|
|
2017
Q2 | $101K | Sell |
1,527
-1,388
| -48% | -$91.8K | ﹤0.01% | 1973 |
|
|
2017
Q1 | $177K | Buy |
2,915
+8
| +0.3% | +$486 | ﹤0.01% | 1550 |
|
|
2016
Q4 | $155K | Sell |
2,907
-130
| -4% | -$6.93K | ﹤0.01% | 1546 |
|
|
2016
Q3 | $172K | Buy |
3,037
+999
| +49% | +$56.6K | ﹤0.01% | 1477 |
|
|
2016
Q2 | $114K | Buy |
2,038
+951
| +87% | +$53.2K | ﹤0.01% | 1581 |
|
|
2016
Q1 | $59K | Sell |
1,087
-52
| -5% | -$2.82K | ﹤0.01% | 1957 |
|
|
2015
Q4 | $57K | Buy |
1,139
+92
| +9% | +$4.6K | ﹤0.01% | 1988 |
|
|
2015
Q3 | $52K | Buy |
+1,047
| New | +$52K | ﹤0.01% | 2003 |
|
|
2015
Q2 | – | Sell |
-838
| Closed | -$52K | – | 1174 |
|
|
2015
Q1 | $52K | Hold |
838
| – | – | ﹤0.01% | 1990 |
|
|
2014
Q4 | $49K | Sell |
838
-611
| -42% | -$35.7K | ﹤0.01% | 1996 |
|
|
2014
Q3 | $74K | Buy |
1,449
+529
| +58% | +$27K | ﹤0.01% | 1647 |
|
|
2014
Q2 | $49K | Buy |
920
+53
| +6% | +$2.82K | ﹤0.01% | 1876 |
|
|
2014
Q1 | $42K | Sell |
867
-18
| -2% | -$872 | ﹤0.01% | 1898 |
|
|
2013
Q4 | $42K | Buy |
885
+243
| +38% | +$11.5K | ﹤0.01% | 1730 |
|
|
2013
Q3 | $29K | Buy |
642
+303
| +89% | +$13.7K | ﹤0.01% | 1867 |
|
|
2013
Q2 | $14K | Buy |
+339
| New | +$14K | ﹤0.01% | 2109 |
|