Davenport & Co’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,806
| Closed | -$404K | – | 1177 |
|
|
2025
Q1 | $404K | Buy |
6,806
+184
| +3% | +$10.9K | ﹤0.01% | 888 |
|
|
2024
Q4 | $473K | Sell |
6,622
-19
| -0.3% | -$1.36K | ﹤0.01% | 836 |
|
|
2024
Q3 | $578K | Buy |
6,641
+16
| +0.2% | +$1.39K | ﹤0.01% | 759 |
|
|
2024
Q2 | $626K | Buy |
6,625
+87
| +1% | +$8.22K | ﹤0.01% | 710 |
|
|
2024
Q1 | $637K | Sell |
6,538
-29
| -0.4% | -$2.82K | ﹤0.01% | 717 |
|
|
2023
Q4 | $554K | Buy |
6,567
+15
| +0.2% | +$1.27K | ﹤0.01% | 715 |
|
|
2023
Q3 | $535K | Sell |
6,552
-84
| -1% | -$6.86K | ﹤0.01% | 693 |
|
|
2023
Q2 | $577K | Sell |
6,636
-86
| -1% | -$7.48K | ﹤0.01% | 693 |
|
|
2023
Q1 | $690K | Sell |
6,722
-98
| -1% | -$10.1K | 0.01% | 617 |
|
|
2022
Q4 | $733K | Buy |
6,820
+421
| +7% | +$45.2K | 0.01% | 569 |
|
|
2022
Q3 | $608K | Buy |
6,399
+265
| +4% | +$25.2K | 0.01% | 604 |
|
|
2022
Q2 | $632K | Buy |
6,134
+9
| +0.1% | +$927 | 0.01% | 606 |
|
|
2022
Q1 | $603K | Buy |
6,125
+9
| +0.1% | +$886 | ﹤0.01% | 672 |
|
|
2021
Q4 | $658K | Sell |
6,116
-762
| -11% | -$82K | ﹤0.01% | 667 |
|
|
2021
Q3 | $613K | Hold |
6,878
| – | – | ﹤0.01% | 672 |
|
|
2021
Q2 | $602K | Hold |
6,878
| – | – | ﹤0.01% | 602 |
|
|
2021
Q1 | $611K | Hold |
6,878
| – | – | 0.01% | 493 |
|
|
2020
Q4 | $545K | Sell |
6,878
-100
| -1% | -$7.92K | 0.01% | 499 |
|
|
2020
Q3 | $495K | Sell |
6,978
-48
| -0.7% | -$3.41K | 0.01% | 461 |
|
|
2020
Q2 | $485K | Buy |
+7,026
| New | +$485K | 0.01% | 464 |
|
|
2020
Q1 | – | Sell |
-3,716
| Closed | -$284K | – | 668 |
|
|
2019
Q4 | $284K | Hold |
3,716
| – | – | ﹤0.01% | 604 |
|
|
2019
Q3 | $297K | Hold |
3,716
| – | – | ﹤0.01% | 562 |
|
|
2019
Q2 | $297K | Sell |
3,716
-200
| -5% | -$16K | ﹤0.01% | 566 |
|
|
2019
Q1 | $306K | Hold |
3,916
| – | – | ﹤0.01% | 532 |
|
|
2018
Q4 | $278K | Hold |
3,916
| – | – | ﹤0.01% | 530 |
|
|
2018
Q3 | $328K | Sell |
3,916
-300
| -7% | -$25.1K | ﹤0.01% | 530 |
|
|
2018
Q2 | $330K | Buy |
+4,216
| New | +$330K | ﹤0.01% | 535 |
|
|
2016
Q3 | – | Sell |
-3,712
| Closed | -$208K | – | 617 |
|
|
2016
Q2 | $208K | Buy |
+3,712
| New | +$208K | ﹤0.01% | 543 |
|