Dimensional Fund Advisors’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Sell |
2,513,194
-122,673
| -5% | -$6.17M | 0.03% | 832 |
|
|
2025
Q1 | $156M | Sell |
2,635,867
-182,828
| -6% | -$10.8M | 0.04% | 620 |
|
|
2024
Q4 | $201M | Buy |
2,818,695
+44,018
| +2% | +$3.15M | 0.05% | 489 |
|
|
2024
Q3 | $241M | Buy |
2,774,677
+1,507
| +0.1% | +$131K | 0.06% | 385 |
|
|
2024
Q2 | $262M | Buy |
2,773,170
+86,977
| +3% | +$8.22M | 0.07% | 310 |
|
|
2024
Q1 | $262M | Buy |
2,686,193
+27,956
| +1% | +$2.72M | 0.07% | 286 |
|
|
2023
Q4 | $224M | Buy |
2,658,237
+62,182
| +2% | +$5.24M | 0.07% | 337 |
|
|
2023
Q3 | $212M | Buy |
2,596,055
+155,273
| +6% | +$12.7M | 0.07% | 296 |
|
|
2023
Q2 | $212M | Buy |
2,440,782
+91,914
| +4% | +$7.99M | 0.07% | 313 |
|
|
2023
Q1 | $241M | Buy |
2,348,868
+26,924
| +1% | +$2.77M | 0.08% | 241 |
|
|
2022
Q4 | $250K | Buy |
2,321,944
+61,216
| +3% | +$6.58K | 0.07% | 234 |
|
|
2022
Q3 | $215M | Buy |
2,260,728
+115,858
| +5% | +$11M | 0.08% | 240 |
|
|
2022
Q2 | $221M | Buy |
2,144,870
+11,164
| +0.5% | +$1.15M | 0.08% | 259 |
|
|
2022
Q1 | $210M | Buy |
2,133,706
+62,376
| +3% | +$6.14M | 0.06% | 341 |
|
|
2021
Q4 | $223M | Buy |
2,071,330
+10,737
| +0.5% | +$1.16M | 0.07% | 322 |
|
|
2021
Q3 | $184M | Buy |
2,060,593
+223,329
| +12% | +$19.9M | 0.06% | 395 |
|
|
2021
Q2 | $161M | Buy |
1,837,264
+110,133
| +6% | +$9.64M | 0.05% | 486 |
|
|
2021
Q1 | $153M | Buy |
1,727,131
+33,593
| +2% | +$2.98M | 0.05% | 496 |
|
|
2020
Q4 | $134M | Buy |
1,693,538
+85,606
| +5% | +$6.78M | 0.05% | 518 |
|
|
2020
Q3 | $114M | Buy |
1,607,932
+54,618
| +4% | +$3.87M | 0.05% | 483 |
|
|
2020
Q2 | $107M | Buy |
1,553,314
+107,856
| +7% | +$7.45M | 0.05% | 493 |
|
|
2020
Q1 | $72.4M | Buy |
1,445,458
+244,110
| +20% | +$12.2M | 0.04% | 664 |
|
|
2019
Q4 | $91.9M | Sell |
1,201,348
-2,815
| -0.2% | -$215K | 0.03% | 797 |
|
|
2019
Q3 | $92.8M | Buy |
1,204,163
+60,933
| +5% | +$4.69M | 0.04% | 738 |
|
|
2019
Q2 | $91.4M | Sell |
1,143,230
-176,188
| -13% | -$14.1M | 0.04% | 776 |
|
|
2019
Q1 | $103M | Buy |
1,319,418
+27,977
| +2% | +$2.19M | 0.04% | 635 |
|
|
2018
Q4 | $91.6M | Sell |
1,291,441
-14,357
| -1% | -$1.02M | 0.04% | 616 |
|
|
2018
Q3 | $110M | Buy |
1,305,798
+17,170
| +1% | +$1.44M | 0.04% | 632 |
|
|
2018
Q2 | $101M | Buy |
1,288,628
+42,954
| +3% | +$3.36M | 0.04% | 653 |
|
|
2018
Q1 | $86.9M | Buy |
1,245,674
+2,868
| +0.2% | +$200K | 0.04% | 725 |
|
|
2017
Q4 | $88.5M | Buy |
1,242,806
+85,740
| +7% | +$6.1M | 0.04% | 719 |
|
|
2017
Q3 | $75.7M | Buy |
1,157,066
+51,277
| +5% | +$3.35M | 0.03% | 812 |
|
|
2017
Q2 | $72.9M | Sell |
1,105,789
-835,563
| -43% | -$55.1M | 0.03% | 804 |
|
|
2017
Q1 | $118M | Buy |
1,941,352
+11,783
| +0.6% | +$714K | 0.06% | 438 |
|
|
2016
Q4 | $103M | Buy |
1,929,569
+11,246
| +0.6% | +$601K | 0.05% | 477 |
|
|
2016
Q3 | $109M | Buy |
1,918,323
+14,721
| +0.8% | +$835K | 0.06% | 404 |
|
|
2016
Q2 | $107M | Sell |
1,903,602
-61,215
| -3% | -$3.44M | 0.06% | 362 |
|
|
2016
Q1 | $106M | Buy |
1,964,817
+17,974
| +0.9% | +$967K | 0.06% | 353 |
|
|
2015
Q4 | $97.8M | Buy |
1,946,843
+30,284
| +2% | +$1.52M | 0.06% | 369 |
|
|
2015
Q3 | $94.3M | Buy |
1,916,559
+34,468
| +2% | +$1.7M | 0.06% | 367 |
|
|
2015
Q2 | $112M | Sell |
1,882,091
-69,107
| -4% | -$4.12M | 0.07% | 317 |
|
|
2015
Q1 | $122M | Sell |
1,951,198
-63,542
| -3% | -$3.96M | 0.08% | 275 |
|
|
2014
Q4 | $118M | Sell |
2,014,740
-88,828
| -4% | -$5.2M | 0.08% | 260 |
|
|
2014
Q3 | $107M | Sell |
2,103,568
-132,838
| -6% | -$6.77M | 0.08% | 270 |
|
|
2014
Q2 | $119M | Sell |
2,236,406
-121,068
| -5% | -$6.44M | 0.08% | 241 |
|
|
2014
Q1 | $115M | Buy |
2,357,474
+119,725
| +5% | +$5.83M | 0.09% | 222 |
|
|
2013
Q4 | $106M | Buy |
2,237,749
+20,469
| +0.9% | +$972K | 0.08% | 236 |
|
|
2013
Q3 | $100M | Sell |
2,217,280
-72,697
| -3% | -$3.29M | 0.09% | 227 |
|
|
2013
Q2 | $93.6M | Buy |
+2,289,977
| New | +$93.6M | 0.09% | 227 |
|