Davenport & Co’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $404K | Buy |
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|
2024
Q4 | $473K | Sell |
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|
2024
Q3 | $578K | Buy |
|
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|
2024
Q2 | $626K | Buy |
|
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|
2024
Q1 | $637K | Sell |
|
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|
2023
Q4 | $554K | Buy |
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|
2023
Q3 | $535K | Sell |
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|
2023
Q2 | $577K | Sell |
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|
2023
Q1 | $690K | Sell |
|
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|
2022
Q4 | $733K | Buy |
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|
2022
Q3 | $608K | Buy |
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|
2022
Q2 | $632K | Buy |
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|
2022
Q1 | $603K | Buy |
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|
2021
Q4 | $658K | Sell |
|
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|
2021
Q3 | $613K | Hold |
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|
2021
Q2 | $602K | Hold |
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|
2021
Q1 | $611K | Hold |
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|
2020
Q4 | $545K | Sell |
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|
2020
Q3 | $495K | Sell |
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|
2020
Q2 | $485K | Buy |
|
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $284K | Hold |
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|
2019
Q3 | $297K | Hold |
|
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|
2019
Q2 | $297K | Sell |
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|
2019
Q1 | $306K | Hold |
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|
2018
Q4 | $278K | Hold |
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|
2018
Q3 | $328K | Sell |
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|
2018
Q2 | $330K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $208K | Buy |
|