Eagle Asset Management’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $16.6M | Buy |
205,218
+88,425
| +76% | +$7.16M | 0.08% | 214 |
|
|
2024
Q2 | $10.8M | Buy |
116,793
+75,377
| +182% | +$6.94M | 0.06% | 274 |
|
|
2024
Q1 | $4.03M | Buy |
41,416
+24,411
| +144% | +$2.37M | 0.02% | 414 |
|
|
2023
Q4 | $2.32M | Buy |
+17,005
| New | +$2.32M | 0.01% | 438 |
|
|
2022
Q2 | – | Sell |
-22,189
| Closed | -$2.18M | – | 563 |
|
|
2022
Q1 | $2.18M | Sell |
22,189
-245
| -1% | -$24.1K | 0.01% | 456 |
|
|
2021
Q4 | $2.39M | Buy |
22,434
+131
| +0.6% | +$13.9K | 0.01% | 475 |
|
|
2021
Q3 | $1.99M | Sell |
22,303
-130
| -0.6% | -$11.6K | 0.01% | 482 |
|
|
2021
Q2 | $1.96M | Sell |
22,433
-539
| -2% | -$47.1K | 0.01% | 481 |
|
|
2021
Q1 | $2.08M | Buy |
+22,972
| New | +$2.08M | 0.01% | 475 |
|
|
2020
Q4 | – | Sell |
-20,735
| Closed | -$1.46M | – | 569 |
|
|
2020
Q3 | $1.46M | Sell |
20,735
-159
| -0.8% | -$11.2K | 0.01% | 463 |
|
|
2020
Q2 | $1.43M | Buy |
20,894
+105
| +0.5% | +$7.19K | 0.01% | 470 |
|
|
2020
Q1 | $1.04M | Buy |
20,789
+89
| +0.4% | +$4.45K | 0.01% | 523 |
|
|
2019
Q4 | $1.58M | Buy |
20,700
+2,338
| +13% | +$179K | 0.01% | 528 |
|
|
2019
Q3 | $1.41M | Buy |
+18,362
| New | +$1.41M | 0.01% | 536 |
|
|
2015
Q4 | – | Sell |
-37,955
| Closed | -$1.87M | – | 631 |
|
|
2015
Q3 | $1.87M | Sell |
37,955
-67
| -0.2% | -$3.3K | 0.01% | 565 |
|
|
2015
Q2 | $2.27M | Buy |
38,022
+5,573
| +17% | +$332K | 0.01% | 540 |
|
|
2015
Q1 | $2.02M | Sell |
32,449
-7,575
| -19% | -$472K | 0.01% | 547 |
|
|
2014
Q4 | $2.35M | Buy |
40,024
+411
| +1% | +$24.1K | 0.01% | 527 |
|
|
2014
Q3 | $2.02M | Sell |
39,613
-3,873
| -9% | -$197K | 0.01% | 577 |
|
|
2014
Q2 | $2.31M | Sell |
43,486
-3,771
| -8% | -$201K | 0.01% | 581 |
|
|
2014
Q1 | $2.3M | Buy |
+47,257
| New | +$2.3M | 0.01% | 602 |
|
|
2013
Q3 | – | Sell |
-28,230
| Closed | -$1.15M | – | 683 |
|
|
2013
Q2 | $1.15M | Buy |
+28,230
| New | +$1.15M | 0.01% | 650 |
|