Credit Suisse’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.27M | Buy |
54,115
+244
| +0.5% | +$23.8K | 0.01% | 1269 |
|
|
2023
Q4 | $4.54M | Sell |
53,871
-1,314
| -2% | -$111K | ﹤0.01% | 1385 |
|
|
2023
Q3 | $4.51M | Sell |
55,185
-2,155
| -4% | -$176K | ﹤0.01% | 1324 |
|
|
2023
Q2 | $4.98M | Buy |
57,340
+10,954
| +24% | +$952K | ﹤0.01% | 1334 |
|
|
2023
Q1 | $4.76M | Buy |
46,386
+1,077
| +2% | +$111K | ﹤0.01% | 1337 |
|
|
2022
Q4 | $4.87M | Buy |
45,309
+554
| +1% | +$59.6K | 0.01% | 1306 |
|
|
2022
Q3 | $4.25M | Sell |
44,755
-2,914
| -6% | -$277K | ﹤0.01% | 1341 |
|
|
2022
Q2 | $4.91M | Buy |
47,669
+2,221
| +5% | +$229K | 0.01% | 1276 |
|
|
2022
Q1 | $4.47M | Buy |
45,448
+645
| +1% | +$63.5K | ﹤0.01% | 1528 |
|
|
2021
Q4 | $4.82M | Sell |
44,803
-8,106
| -15% | -$873K | ﹤0.01% | 1529 |
|
|
2021
Q3 | $4.71M | Buy |
52,909
+1,615
| +3% | +$144K | ﹤0.01% | 1569 |
|
|
2021
Q2 | $4.5M | Sell |
51,294
-8,466
| -14% | -$742K | ﹤0.01% | 1611 |
|
|
2021
Q1 | $5.31M | Buy |
59,760
+4,733
| +9% | +$420K | ﹤0.01% | 1506 |
|
|
2020
Q4 | $4.36M | Buy |
55,027
+10,042
| +22% | +$795K | ﹤0.01% | 1608 |
|
|
2020
Q3 | $3.19M | Sell |
44,985
-180
| -0.4% | -$12.8K | ﹤0.01% | 1534 |
|
|
2020
Q2 | $3.12M | Sell |
45,165
-45,537
| -50% | -$3.15M | ﹤0.01% | 1575 |
|
|
2020
Q1 | $4.54M | Sell |
90,702
-26,268
| -22% | -$1.32M | ﹤0.01% | 1224 |
|
|
2019
Q4 | $8.95M | Sell |
116,970
-54,952
| -32% | -$4.21M | 0.01% | 1106 |
|
|
2019
Q3 | $13.2M | Buy |
171,922
+30,396
| +21% | +$2.34M | 0.01% | 872 |
|
|
2019
Q2 | $11.3M | Buy |
141,526
+51,063
| +56% | +$4.08M | 0.01% | 942 |
|
|
2019
Q1 | $7.07M | Sell |
90,463
-159,129
| -64% | -$12.4M | 0.01% | 1119 |
|
|
2018
Q4 | $17.7M | Buy |
249,592
+131,097
| +111% | +$9.3M | 0.02% | 695 |
|
|
2018
Q3 | $9.94M | Sell |
118,495
-14,743
| -11% | -$1.24M | 0.01% | 1036 |
|
|
2018
Q2 | $10.4M | Sell |
133,238
-121,369
| -48% | -$9.49M | 0.01% | 1003 |
|
|
2018
Q1 | $17.8M | Buy |
254,607
+69,888
| +38% | +$4.88M | 0.02% | 782 |
|
|
2017
Q4 | $13.2M | Buy |
184,719
+15,196
| +9% | +$1.08M | 0.01% | 882 |
|
|
2017
Q3 | $11.1M | Sell |
169,523
-476,658
| -74% | -$31.2M | 0.01% | 968 |
|
|
2017
Q2 | $42.6M | Sell |
646,181
-1,907,531
| -75% | -$126M | 0.04% | 384 |
|
|
2017
Q1 | $155M | Sell |
2,553,712
-28,708
| -1% | -$1.74M | 0.14% | 113 |
|
|
2016
Q4 | $138M | Buy |
2,582,420
+2,347,470
| +999% | +$126M | 0.14% | 119 |
|
|
2016
Q3 | $13.3M | Buy |
234,950
+46,573
| +25% | +$2.64M | 0.01% | 904 |
|
|
2016
Q2 | $10.6M | Buy |
188,377
+24,577
| +15% | +$1.38M | 0.01% | 987 |
|
|
2016
Q1 | $8.81M | Sell |
163,800
-61,148
| -27% | -$3.29M | 0.01% | 1068 |
|
|
2015
Q4 | $11.3M | Sell |
224,948
-135,657
| -38% | -$6.82M | 0.01% | 1005 |
|
|
2015
Q3 | $17.8M | Sell |
360,605
-90,998
| -20% | -$4.48M | 0.02% | 750 |
|
|
2015
Q2 | $26.9M | Sell |
451,603
-83,175
| -16% | -$4.96M | 0.03% | 626 |
|
|
2015
Q1 | $33.3M | Buy |
534,778
+184,158
| +53% | +$11.5M | 0.03% | 529 |
|
|
2014
Q4 | $20.5M | Buy |
350,620
+23,094
| +7% | +$1.35M | 0.02% | 755 |
|
|
2014
Q3 | $16.7M | Sell |
327,526
-53,570
| -14% | -$2.73M | 0.01% | 880 |
|
|
2014
Q2 | $20.3M | Buy |
381,096
+51,777
| +16% | +$2.75M | 0.02% | 802 |
|
|
2014
Q1 | $16M | Buy |
329,319
+9,697
| +3% | +$472K | 0.02% | 837 |
|
|
2013
Q4 | $15.2M | Buy |
319,622
+91,113
| +40% | +$4.33M | 0.01% | 850 |
|
|
2013
Q3 | $10.3M | Buy |
228,509
+21,102
| +10% | +$955K | 0.01% | 933 |
|
|
2013
Q2 | $8.47M | Buy |
+207,407
| New | +$8.47M | 0.01% | 1040 |
|