Eagle Bay Advisors’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Hold |
0
| – | -$15 | – | 1004 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 1359 |
|
2023
Q4 | – | Hold |
0
| – | -$28 | – | 839 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 857 |
|
2023
Q2 | – | Hold |
0
| – | -$17 | – | 845 |
|
2023
Q1 | – | Hold |
0
| – | -$18 | – | 924 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 936 |
|
2022
Q3 | – | Hold |
0
| – | -$17 | – | 896 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 973 |
|
2022
Q1 | – | Sell |
-1
| Closed | -$1K | – | 331 |
|
2021
Q4 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 936 |
|
2021
Q3 | – | Sell |
-1
| Closed | -$1K | – | 1023 |
|
2021
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 866 |
|