Diamond Hill Capital Management’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.3M | Sell |
1,497,022
-186,605
| -11% | -$9.38M | 0.35% | 58 |
|
|
2025
Q1 | $99.8M | Buy |
1,683,627
+115,811
| +7% | +$6.87M | 0.46% | 52 |
|
|
2024
Q4 | $112M | Sell |
1,567,816
-358,191
| -19% | -$25.6M | 0.49% | 53 |
|
|
2024
Q3 | $168M | Sell |
1,926,007
-1,417
| -0.1% | -$123K | 0.68% | 52 |
|
|
2024
Q2 | $182M | Sell |
1,927,424
-2,554
| -0.1% | -$241K | 0.78% | 50 |
|
|
2024
Q1 | $188M | Buy |
1,929,978
+27,760
| +1% | +$2.7M | 0.77% | 51 |
|
|
2023
Q4 | $160M | Sell |
1,902,218
-50,797
| -3% | -$4.28M | 0.7% | 52 |
|
|
2023
Q3 | $160M | Buy |
1,953,015
+248,591
| +15% | +$20.3M | 0.77% | 52 |
|
|
2023
Q2 | $148M | Buy |
1,704,424
+427,516
| +33% | +$37.2M | 0.67% | 54 |
|
|
2023
Q1 | $131M | Buy |
1,276,908
+11,724
| +0.9% | +$1.2M | 0.61% | 56 |
|
|
2022
Q4 | $136M | Sell |
1,265,184
-36,111
| -3% | -$3.88M | 0.62% | 56 |
|
|
2022
Q3 | $124M | Sell |
1,301,295
-12,629
| -1% | -$1.2M | 0.59% | 57 |
|
|
2022
Q2 | $135M | Sell |
1,313,924
-41,516
| -3% | -$4.28M | 0.59% | 60 |
|
|
2022
Q1 | $133M | Buy |
1,355,440
+192,197
| +17% | +$18.9M | 0.5% | 60 |
|
|
2021
Q4 | $125M | Sell |
1,163,243
-208,460
| -15% | -$22.4M | 0.45% | 64 |
|
|
2021
Q3 | $122M | Sell |
1,371,703
-9,006
| -0.7% | -$803K | 0.46% | 64 |
|
|
2021
Q2 | $121M | Sell |
1,380,709
-93,941
| -6% | -$8.22M | 0.46% | 65 |
|
|
2021
Q1 | $131M | Sell |
1,474,650
-83,260
| -5% | -$7.39M | 0.53% | 61 |
|
|
2020
Q4 | $123M | Sell |
1,557,910
-64,759
| -4% | -$5.13M | 0.58% | 59 |
|
|
2020
Q3 | $115M | Sell |
1,622,669
-179,735
| -10% | -$12.7M | 0.63% | 53 |
|
|
2020
Q2 | $125M | Sell |
1,802,404
-404,993
| -18% | -$28M | 0.73% | 50 |
|
|
2020
Q1 | $111M | Buy |
2,207,397
+404,657
| +22% | +$20.3M | 0.75% | 48 |
|
|
2019
Q4 | $138M | Buy |
1,802,740
+295,252
| +20% | +$22.6M | 0.69% | 52 |
|
|
2019
Q3 | $116M | Buy |
1,507,488
+129,934
| +9% | +$10M | 0.62% | 56 |
|
|
2019
Q2 | $110M | Buy |
+1,377,554
| New | +$110M | 0.59% | 58 |
|