Engineers Gate Manager’s Ashland ASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Sell |
53,088
-14,899
| -22% | -$749K | 0.03% | 605 |
|
|
2025
Q1 | $4.03M | Buy |
+67,987
| New | +$4.03M | 0.07% | 408 |
|
|
2024
Q4 | – | Sell |
-3,870
| Closed | -$337K | – | 2213 |
|
|
2024
Q3 | $337K | Buy |
+3,870
| New | +$337K | 0.01% | 1581 |
|
|
2024
Q1 | – | Sell |
-7,244
| Closed | -$611K | – | 1900 |
|
|
2023
Q4 | $611K | Sell |
7,244
-22,772
| -76% | -$1.92M | 0.02% | 1072 |
|
|
2023
Q3 | $2.45M | Buy |
30,016
+9,152
| +44% | +$748K | 0.09% | 311 |
|
|
2023
Q2 | $1.81M | Buy |
+20,864
| New | +$1.81M | 0.07% | 396 |
|
|
2022
Q4 | – | Sell |
-2,192
| Closed | -$208K | – | 1669 |
|
|
2022
Q3 | $208K | Buy |
+2,192
| New | +$208K | 0.01% | 1304 |
|
|
2021
Q4 | – | Sell |
-2,310
| Closed | -$206K | – | 1999 |
|
|
2021
Q3 | $206K | Buy |
+2,310
| New | +$206K | 0.01% | 1420 |
|
|
2021
Q2 | – | Sell |
-6,690
| Closed | -$594K | – | 1592 |
|
|
2021
Q1 | $594K | Buy |
+6,690
| New | +$594K | 0.03% | 882 |
|
|
2020
Q1 | – | Sell |
-7,118
| Closed | -$545K | – | 1554 |
|
|
2019
Q4 | $545K | Sell |
7,118
-47,951
| -87% | -$3.67M | 0.02% | 952 |
|
|
2019
Q3 | $4.24M | Buy |
+55,069
| New | +$4.24M | 0.22% | 116 |
|
|
2017
Q3 | – | Sell |
-27,350
| Closed | -$1.8M | – | 682 |
|
|
2017
Q2 | $1.8M | Sell |
27,350
-15,964
| -37% | -$1.05M | 0.16% | 238 |
|
|
2017
Q1 | $2.62M | Buy |
+43,314
| New | +$2.62M | 0.26% | 145 |
|
|
2016
Q4 | – | Sell |
-24,528
| Closed | -$1.39M | – | 577 |
|
|
2016
Q3 | $1.39M | Buy |
+24,528
| New | +$1.39M | 0.14% | 268 |
|
|
2016
Q1 | – | Sell |
-12,673
| Closed | -$637K | – | 670 |
|
|
2015
Q4 | $637K | Buy |
12,673
+8,430
| +199% | +$424K | 0.04% | 462 |
|
|
2015
Q3 | $209K | Sell |
4,243
-19,465
| -82% | -$959K | 0.02% | 591 |
|
|
2015
Q2 | $1.41M | Buy |
+23,708
| New | +$1.41M | 0.14% | 254 |
|