Ethic Inc’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,946
| Closed | -$676K | – | 1151 |
|
|
2024
Q3 | $676K | Sell |
6,946
-386
| -5% | -$37.6K | 0.02% | 683 |
|
|
2024
Q2 | $693K | Buy |
7,332
+386
| +6% | +$36.5K | 0.02% | 673 |
|
|
2024
Q1 | $676K | Sell |
6,946
-608
| -8% | -$59.2K | 0.02% | 685 |
|
|
2023
Q4 | $637K | Buy |
7,554
+3,992
| +112% | +$337K | 0.02% | 661 |
|
|
2023
Q3 | $291K | Buy |
3,562
+447
| +14% | +$36.5K | 0.01% | 821 |
|
|
2023
Q2 | $271K | Sell |
3,115
-164
| -5% | -$14.3K | 0.01% | 821 |
|
|
2023
Q1 | $337K | Buy |
+3,279
| New | +$337K | 0.01% | 759 |
|
|
2022
Q3 | – | Sell |
-3,495
| Closed | -$360K | – | 798 |
|
|
2022
Q2 | $360K | Buy |
3,495
+761
| +28% | +$78.4K | 0.03% | 570 |
|
|
2022
Q1 | $269K | Buy |
+2,734
| New | +$269K | 0.02% | 633 |
|