Envestnet Asset Management’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Sell |
36,749
-19,360
| -35% | -$973K | ﹤0.01% | 2882 |
|
|
2025
Q1 | $3.33M | Buy |
56,109
+16,779
| +43% | +$995K | ﹤0.01% | 2405 |
|
|
2024
Q4 | $2.81M | Sell |
39,330
-5,428
| -12% | -$388K | ﹤0.01% | 2483 |
|
|
2024
Q3 | $3.89M | Sell |
44,758
-4,005
| -8% | -$348K | ﹤0.01% | 2262 |
|
|
2024
Q2 | $4.61M | Buy |
48,763
+1,144
| +2% | +$108K | ﹤0.01% | 2074 |
|
|
2024
Q1 | $4.64M | Buy |
47,619
+3,082
| +7% | +$300K | ﹤0.01% | 2032 |
|
|
2023
Q4 | $3.75M | Buy |
44,537
+6,663
| +18% | +$562K | ﹤0.01% | 2081 |
|
|
2023
Q3 | $3.09M | Buy |
37,874
+3,253
| +9% | +$266K | ﹤0.01% | 2115 |
|
|
2023
Q2 | $3.01M | Sell |
34,621
-10,715
| -24% | -$931K | ﹤0.01% | 2020 |
|
|
2023
Q1 | $3.44M | Buy |
45,336
+7,785
| +21% | +$591K | ﹤0.01% | 1859 |
|
|
2022
Q4 | $4.04M | Buy |
37,551
+1,448
| +4% | +$156K | ﹤0.01% | 1716 |
|
|
2022
Q3 | $3.43M | Buy |
36,103
+5,844
| +19% | +$555K | ﹤0.01% | 1734 |
|
|
2022
Q2 | $3.12M | Buy |
30,259
+2,188
| +8% | +$225K | ﹤0.01% | 1813 |
|
|
2022
Q1 | $2.76M | Buy |
28,071
+2,066
| +8% | +$203K | ﹤0.01% | 2005 |
|
|
2021
Q4 | $2.8M | Buy |
26,005
+3,292
| +14% | +$354K | ﹤0.01% | 1948 |
|
|
2021
Q3 | $2.02M | Buy |
22,713
+2,386
| +12% | +$213K | ﹤0.01% | 2085 |
|
|
2021
Q2 | $1.78M | Buy |
20,327
+1,652
| +9% | +$145K | ﹤0.01% | 2135 |
|
|
2021
Q1 | $1.66M | Buy |
18,675
+6,526
| +54% | +$579K | ﹤0.01% | 2062 |
|
|
2020
Q4 | $962K | Buy |
12,149
+4,098
| +51% | +$324K | ﹤0.01% | 2233 |
|
|
2020
Q3 | $571K | Sell |
8,051
-702
| -8% | -$49.8K | ﹤0.01% | 2381 |
|
|
2020
Q2 | $605K | Buy |
8,753
+999
| +13% | +$69.1K | ﹤0.01% | 2289 |
|
|
2020
Q1 | $388K | Buy |
7,754
+1,683
| +28% | +$84.2K | ﹤0.01% | 2422 |
|
|
2019
Q4 | $465K | Buy |
6,071
+796
| +15% | +$61K | ﹤0.01% | 2496 |
|
|
2019
Q3 | $406K | Buy |
+5,275
| New | +$406K | ﹤0.01% | 2485 |
|
|
2018
Q3 | – | Sell |
-139
| Closed | -$11K | – | 1322 |
|
|
2018
Q2 | $11K | Hold |
139
| – | – | ﹤0.01% | 2516 |
|
|
2018
Q1 | $10K | Sell |
139
-300
| -68% | -$21.6K | ﹤0.01% | 2492 |
|
|
2017
Q4 | $31K | Sell |
439
-25
| -5% | -$1.77K | ﹤0.01% | 2438 |
|
|
2017
Q3 | $31K | Buy |
464
+6
| +1% | +$401 | ﹤0.01% | 2410 |
|
|
2017
Q2 | $31K | Sell |
458
-466
| -50% | -$31.5K | ﹤0.01% | 2487 |
|
|
2017
Q1 | $54K | Sell |
924
-1,194
| -56% | -$69.8K | ﹤0.01% | 2384 |
|
|
2016
Q4 | $113K | Buy |
+2,118
| New | +$113K | ﹤0.01% | 2137 |
|
|
2016
Q3 | – | Sell |
-22,652
| Closed | -$1.27M | – | 2908 |
|
|
2016
Q2 | $1.27M | Sell |
22,652
-1,874
| -8% | -$105K | 0.01% | 1227 |
|
|
2016
Q1 | $1.32M | Buy |
24,526
+795
| +3% | +$42.8K | 0.01% | 1182 |
|
|
2015
Q4 | $1.19M | Sell |
23,731
-834
| -3% | -$41.9K | 0.01% | 1203 |
|
|
2015
Q3 | $1.21M | Buy |
24,565
+7,847
| +47% | +$386K | 0.01% | 1186 |
|
|
2015
Q2 | $997K | Buy |
16,718
+1,511
| +10% | +$90.1K | ﹤0.01% | 1398 |
|
|
2015
Q1 | $947K | Buy |
15,207
+13,202
| +658% | +$822K | ﹤0.01% | 1303 |
|
|
2014
Q4 | $117K | Sell |
2,005
-372
| -16% | -$21.7K | ﹤0.01% | 1132 |
|
|
2014
Q3 | $121K | Sell |
2,377
-119
| -5% | -$6.06K | ﹤0.01% | 1232 |
|
|
2014
Q2 | $133K | Sell |
2,496
-584
| -19% | -$31.1K | ﹤0.01% | 1130 |
|
|
2014
Q1 | $150K | Buy |
3,080
+198
| +7% | +$9.64K | ﹤0.01% | 1006 |
|
|
2013
Q4 | $137K | Sell |
2,882
-196
| -6% | -$9.32K | ﹤0.01% | 920 |
|
|
2013
Q3 | $139K | Sell |
3,078
-844
| -22% | -$38.1K | ﹤0.01% | 885 |
|
|
2013
Q2 | $160K | Buy |
+3,922
| New | +$160K | ﹤0.01% | 844 |
|