Crossmark Global Holdings’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,385
| Closed | -$242K | – | 1313 |
|
|
2024
Q4 | $242K | Sell |
3,385
-147
| -4% | -$10.5K | ﹤0.01% | 1138 |
|
|
2024
Q3 | $307K | Buy |
3,532
+182
| +5% | +$15.8K | 0.01% | 1060 |
|
|
2024
Q2 | $317K | Sell |
3,350
-346
| -9% | -$32.7K | 0.01% | 1046 |
|
|
2024
Q1 | $360K | Sell |
3,696
-21
| -0.6% | -$2.05K | 0.01% | 1022 |
|
|
2023
Q4 | $314K | Sell |
3,717
-148
| -4% | -$12.5K | 0.01% | 1041 |
|
|
2023
Q3 | $305K | Hold |
3,865
| – | – | 0.01% | 1008 |
|
|
2023
Q2 | $355K | Sell |
3,865
-501
| -11% | -$46K | 0.01% | 994 |
|
|
2023
Q1 | $448K | Buy |
4,366
+309
| +8% | +$31.7K | 0.01% | 875 |
|
|
2022
Q4 | $436K | Sell |
4,057
-166
| -4% | -$17.8K | 0.01% | 846 |
|
|
2022
Q3 | $401K | Sell |
4,223
-132
| -3% | -$12.5K | 0.01% | 860 |
|
|
2022
Q2 | $449K | Sell |
4,355
-390
| -8% | -$40.2K | 0.01% | 849 |
|
|
2022
Q1 | $467K | Sell |
4,745
-50
| -1% | -$4.92K | 0.01% | 929 |
|
|
2021
Q4 | $516K | Buy |
4,795
+880
| +22% | +$94.7K | 0.01% | 877 |
|
|
2021
Q3 | $349K | Sell |
3,915
-170
| -4% | -$15.2K | 0.01% | 1101 |
|
|
2021
Q2 | $357K | Sell |
4,085
-130
| -3% | -$11.4K | 0.01% | 1090 |
|
|
2021
Q1 | $374K | Sell |
4,215
-100
| -2% | -$8.87K | 0.01% | 1057 |
|
|
2020
Q4 | $342K | Sell |
4,315
-410
| -9% | -$32.5K | 0.01% | 1027 |
|
|
2020
Q3 | $335K | Sell |
4,725
-320
| -6% | -$22.7K | 0.01% | 951 |
|
|
2020
Q2 | $349K | Buy |
5,045
+310
| +7% | +$21.4K | 0.01% | 928 |
|
|
2020
Q1 | $237K | Sell |
4,735
-40
| -0.8% | -$2K | 0.01% | 974 |
|
|
2019
Q4 | $365K | Buy |
4,775
+60
| +1% | +$4.59K | 0.01% | 1000 |
|
|
2019
Q3 | $363K | Sell |
4,715
-200
| -4% | -$15.4K | 0.01% | 945 |
|
|
2019
Q2 | $393K | Sell |
4,915
-524
| -10% | -$41.9K | 0.01% | 948 |
|
|
2019
Q1 | $425K | Sell |
5,439
-20
| -0.4% | -$1.56K | 0.01% | 906 |
|
|
2018
Q4 | $387K | Sell |
5,459
-840
| -13% | -$59.5K | 0.01% | 895 |
|
|
2018
Q3 | $528K | Sell |
6,299
-590
| -9% | -$49.5K | 0.01% | 920 |
|
|
2018
Q2 | $539K | Buy |
6,889
+360
| +6% | +$28.2K | 0.01% | 897 |
|
|
2018
Q1 | $456K | Sell |
6,529
-754
| -10% | -$52.7K | 0.01% | 975 |
|
|
2017
Q4 | $519K | Buy |
7,283
+334
| +5% | +$23.8K | 0.01% | 970 |
|
|
2017
Q3 | $454K | Buy |
+6,949
| New | +$454K | 0.01% | 1016 |
|
|
2016
Q3 | $454K | Buy |
+14,204
| New | +$454K | 0.01% | 1016 |
|