Ensign Peak 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 | $695K | Hold |
13,823
| – | – | ﹤0.01% | 1442 |
|
|
2025
Q1 | $820K | Hold |
13,823
| – | – | ﹤0.01% | 1358 |
|
|
2024
Q4 | $988K | Sell |
13,823
-660
| -5% | -$47.2K | ﹤0.01% | 1327 |
|
|
2024
Q3 | $1.26M | Sell |
14,483
-520
| -3% | -$45.2K | ﹤0.01% | 1188 |
|
|
2024
Q2 | $1.42M | Buy |
15,003
+1,180
| +9% | +$111K | ﹤0.01% | 1063 |
|
|
2024
Q1 | $1.35M | Sell |
13,823
-697
| -5% | -$67.9K | ﹤0.01% | 1133 |
|
|
2023
Q4 | $1.22M | Hold |
14,520
| – | – | ﹤0.01% | 1226 |
|
|
2023
Q3 | $1.19M | Hold |
14,520
| – | – | ﹤0.01% | 1062 |
|
|
2023
Q2 | $1.26M | Hold |
14,520
| – | – | ﹤0.01% | 1082 |
|
|
2023
Q1 | $1.49M | Buy |
14,520
+550
| +4% | +$56.5K | ﹤0.01% | 963 |
|
|
2022
Q4 | $1.5M | Sell |
13,970
-6,350
| -31% | -$683K | ﹤0.01% | 924 |
|
|
2022
Q3 | $1.93M | Sell |
20,320
-940
| -4% | -$89.3K | ﹤0.01% | 793 |
|
|
2022
Q2 | $2.19M | Hold |
21,260
| – | – | 0.01% | 765 |
|
|
2022
Q1 | $2.09M | Sell |
21,260
-680
| -3% | -$66.9K | ﹤0.01% | 868 |
|
|
2021
Q4 | $2.36M | Sell |
21,940
-22,160
| -50% | -$2.39M | ﹤0.01% | 900 |
|
|
2021
Q3 | $3.93M | Buy |
44,100
+400
| +0.9% | +$35.7K | 0.01% | 748 |
|
|
2021
Q2 | $3.82M | Hold |
43,700
| – | – | 0.01% | 763 |
|
|
2021
Q1 | $3.88M | Sell |
43,700
-8,167
| -16% | -$725K | 0.01% | 741 |
|
|
2020
Q4 | $4.11M | Buy |
51,867
+8,167
| +19% | +$647K | 0.01% | 685 |
|
|
2020
Q3 | $3.1M | Hold |
43,700
| – | – | 0.01% | 767 |
|
|
2020
Q2 | $3.02M | Hold |
43,700
| – | – | 0.01% | 774 |
|
|
2020
Q1 | $2.19M | Hold |
43,700
| – | – | 0.01% | 793 |
|
|
2019
Q4 | $3.34M | Buy |
+43,700
| New | +$3.34M | 0.01% | 792 |
|