Diligent Investors’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,489
| Closed | -$216K | – | 365 |
|
|
2024
Q3 | $216K | Sell |
2,489
-110
| -4% | -$9.57K | 0.05% | 322 |
|
|
2024
Q2 | $246K | Sell |
2,599
-299
| -10% | -$28.2K | 0.06% | 283 |
|
|
2024
Q1 | $282K | Sell |
2,898
-149
| -5% | -$14.5K | 0.07% | 263 |
|
|
2023
Q4 | $257K | Sell |
3,047
-100
| -3% | -$8.43K | 0.07% | 261 |
|
|
2023
Q3 | $257K | Hold |
3,147
| – | – | 0.08% | 245 |
|
|
2023
Q2 | $274K | Hold |
3,147
| – | – | 0.08% | 224 |
|
|
2023
Q1 | $323K | Hold |
3,147
| – | – | 0.1% | 200 |
|
|
2022
Q4 | $338K | Hold |
3,147
| – | – | 0.11% | 189 |
|
|
2022
Q3 | $299K | Hold |
3,147
| – | – | 0.11% | 185 |
|
|
2022
Q2 | $324K | Hold |
3,147
| – | – | 0.11% | 182 |
|
|
2022
Q1 | $310K | Hold |
3,147
| – | – | 0.09% | 199 |
|
|
2021
Q4 | $339K | Sell |
3,147
-25
| -0.8% | -$2.69K | 0.09% | 187 |
|
|
2021
Q3 | $278K | Hold |
3,172
| – | – | 0.09% | 186 |
|
|
2021
Q2 | $278K | Sell |
3,172
-200
| -6% | -$17.5K | 0.09% | 187 |
|
|
2021
Q1 | $299K | Hold |
3,372
| – | – | 0.11% | 172 |
|
|
2020
Q4 | $267K | Hold |
3,372
| – | – | 0.11% | 165 |
|
|
2020
Q3 | $239K | Hold |
3,372
| – | – | 0.11% | 159 |
|
|
2020
Q2 | $233K | Buy |
+3,372
| New | +$233K | 0.11% | 157 |
|
|
2020
Q1 | – | Sell |
-3,697
| Closed | -$283K | – | 180 |
|
|
2019
Q4 | $283K | Hold |
3,697
| – | – | 0.13% | 161 |
|
|
2019
Q3 | $285K | Sell |
3,697
-161
| -4% | -$12.4K | 0.14% | 158 |
|
|
2019
Q2 | $309K | Sell |
3,858
-200
| -5% | -$16K | 0.15% | 156 |
|
|
2019
Q1 | $317K | Sell |
4,058
-125
| -3% | -$9.77K | 0.18% | 135 |
|
|
2018
Q4 | $297K | Sell |
4,183
-75
| -2% | -$5.33K | 0.19% | 128 |
|
|
2018
Q3 | $357K | Sell |
4,258
-100
| -2% | -$8.38K | 0.2% | 134 |
|
|
2018
Q2 | $341K | Sell |
4,358
-25
| -0.6% | -$1.96K | 0.21% | 128 |
|
|
2018
Q1 | $306K | Sell |
4,383
-1,350
| -24% | -$94.3K | 0.18% | 137 |
|
|
2017
Q4 | $408K | Hold |
5,733
| – | – | 0.26% | 107 |
|
|
2017
Q3 | $375K | Sell |
5,733
-350
| -6% | -$22.9K | 0.27% | 94 |
|
|
2017
Q2 | $401K | Buy |
+6,083
| New | +$401K | 0.28% | 92 |
|
|
2016
Q3 | – | Sell |
-14,490
| Closed | -$814K | – | 169 |
|
|
2016
Q2 | $814K | Sell |
14,490
-646
| -4% | -$36.3K | 0.77% | 35 |
|
|
2016
Q1 | $814K | Sell |
15,136
-407
| -3% | -$21.9K | 0.89% | 34 |
|
|
2015
Q4 | $781K | Buy |
15,543
+2
| +0% | +$100 | 0.88% | 33 |
|
|
2015
Q3 | $812K | Buy |
15,541
+7,361
| +90% | +$385K | 0.87% | 31 |
|
|
2015
Q2 | $481K | Buy |
8,180
+2
| +0% | +$118 | 0.5% | 60 |
|
|
2015
Q1 | $515K | Sell |
8,178
-3,270
| -29% | -$206K | 0.53% | 57 |
|
|
2014
Q4 | $704K | Buy |
+11,448
| New | +$704K | 0.72% | 42 |
|