Cruiser Capital Advisors’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 |
-60,636
| Closed | -$4.33M | – | 49 |
|
|
2024
Q4 | $4.33M | Buy |
60,636
+13,586
| +29% | +$971K | 2.39% | 5 |
|
|
2024
Q3 | $4.09M | Buy |
47,050
+15,000
| +47% | +$1.3M | 3.33% | 6 |
|
|
2024
Q2 | $3.03M | Hold |
32,050
| – | – | 4.2% | 8 |
|
|
2024
Q1 | $3.12M | Hold |
32,050
| – | – | 4.58% | 7 |
|
|
2023
Q4 | $2.7M | Sell |
32,050
-35,000
| -52% | -$2.95M | 4.17% | 8 |
|
|
2023
Q3 | $5.48M | Sell |
67,050
-40,602
| -38% | -$3.32M | 7.49% | 4 |
|
|
2023
Q2 | $9.36M | Sell |
107,652
-26,200
| -20% | -$2.28M | 9.58% | 3 |
|
|
2023
Q1 | $13.7M | Sell |
133,852
-434,770
| -76% | -$44.7M | 12.03% | 3 |
|
|
2022
Q4 | $61.1M | Sell |
568,622
-3,000
| -0.5% | -$323K | 42.97% | 1 |
|
|
2022
Q3 | $54.3M | Sell |
571,622
-2,000
| -0.3% | -$190K | 46.91% | 1 |
|
|
2022
Q2 | $59.1M | Sell |
573,622
-5,000
| -0.9% | -$515K | 47.9% | 1 |
|
|
2022
Q1 | $56.9M | Sell |
578,622
-11,200
| -2% | -$1.1M | 48.24% | 1 |
|
|
2021
Q4 | $63.5M | Hold |
589,822
| – | – | 44.54% | 1 |
|
|
2021
Q3 | $52.6M | Hold |
589,822
| – | – | 43.08% | 1 |
|
|
2021
Q2 | $51.6M | Sell |
589,822
-3,500
| -0.6% | -$306K | 43.67% | 1 |
|
|
2021
Q1 | $52.7M | Sell |
593,322
-6,540
| -1% | -$581K | 47.27% | 1 |
|
|
2020
Q4 | $47.5M | Sell |
599,862
-285,273
| -32% | -$22.6M | 44.94% | 1 |
|
|
2020
Q3 | $62.8M | Buy |
885,135
+28,339
| +3% | +$2.01M | 59.68% | 1 |
|
|
2020
Q2 | $59.2M | Sell |
856,796
-82,543
| -9% | -$5.7M | 64.59% | 1 |
|
|
2020
Q1 | $47M | Sell |
939,339
-130,645
| -12% | -$6.54M | 59.56% | 1 |
|
|
2019
Q4 | $81.9M | Sell |
1,069,984
-17,087
| -2% | -$1.31M | 60.43% | 1 |
|
|
2019
Q3 | $83.8M | Sell |
1,087,071
-298,845
| -22% | -$23M | 63.33% | 1 |
|
|
2019
Q2 | $111M | Sell |
1,385,916
-229,075
| -14% | -$18.3M | 67.21% | 1 |
|
|
2019
Q1 | $126M | Buy |
1,614,991
+107,023
| +7% | +$8.36M | 65.32% | 1 |
|
|
2018
Q4 | $107M | Buy |
1,507,968
+44,995
| +3% | +$3.19M | 70.45% | 1 |
|
|
2018
Q3 | $123M | Buy |
1,462,973
+601,428
| +70% | +$50.4M | 62.79% | 1 |
|
|
2018
Q2 | $67.4M | Buy |
861,545
+564,500
| +190% | +$44.1M | 32.51% | 2 |
|
|
2018
Q1 | $20.7M | Buy |
297,045
+188,654
| +174% | +$13.2M | 13.28% | 2 |
|
|
2017
Q4 | $7.72M | Buy |
+108,391
| New | +$7.72M | 5.97% | 3 |
|