Federated Hermes’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Buy |
36,438
+17,870
| +96% | +$899K | ﹤0.01% | 965 |
|
|
2025
Q1 | $1.1M | Sell |
18,568
-19,627
| -51% | -$1.16M | ﹤0.01% | 1080 |
|
|
2024
Q4 | $2.73M | Sell |
38,195
-13,075
| -26% | -$934K | 0.01% | 862 |
|
|
2024
Q3 | $4.46M | Buy |
51,270
+4,920
| +11% | +$428K | 0.01% | 741 |
|
|
2024
Q2 | $4.38M | Sell |
46,350
-194
| -0.4% | -$18.3K | 0.01% | 744 |
|
|
2024
Q1 | $4.53M | Buy |
46,544
+2,426
| +5% | +$236K | 0.01% | 748 |
|
|
2023
Q4 | $3.72M | Buy |
44,118
+1,172
| +3% | +$98.8K | 0.01% | 795 |
|
|
2023
Q3 | $3.51M | Buy |
42,946
+546
| +1% | +$44.6K | 0.01% | 785 |
|
|
2023
Q2 | $3.68M | Sell |
42,400
-4,436
| -9% | -$386K | 0.01% | 781 |
|
|
2023
Q1 | $4.81M | Sell |
46,836
-950
| -2% | -$97.6K | 0.01% | 713 |
|
|
2022
Q4 | $5.14M | Buy |
47,786
+2,234
| +5% | +$240K | 0.01% | 681 |
|
|
2022
Q3 | $4.33M | Buy |
45,552
+14,356
| +46% | +$1.36M | 0.01% | 702 |
|
|
2022
Q2 | $3.21M | Buy |
31,196
+4,329
| +16% | +$446K | 0.01% | 805 |
|
|
2022
Q1 | $2.64M | Sell |
26,867
-2,793
| -9% | -$275K | 0.01% | 953 |
|
|
2021
Q4 | $3.19M | Sell |
29,660
-872
| -3% | -$93.9K | 0.01% | 940 |
|
|
2021
Q3 | $2.72M | Sell |
30,532
-6,791
| -18% | -$605K | 0.01% | 968 |
|
|
2021
Q2 | $3.27M | Sell |
37,323
-429
| -1% | -$37.5K | 0.01% | 952 |
|
|
2021
Q1 | $3.35M | Sell |
37,752
-404
| -1% | -$35.9K | 0.01% | 961 |
|
|
2020
Q4 | $3.02M | Sell |
38,156
-4,866
| -11% | -$385K | 0.01% | 938 |
|
|
2020
Q3 | $3.05M | Sell |
43,022
-21,204
| -33% | -$1.5M | 0.01% | 858 |
|
|
2020
Q2 | $4.44M | Buy |
64,226
+534
| +0.8% | +$36.9K | 0.01% | 742 |
|
|
2020
Q1 | $3.19M | Sell |
63,692
-25,501
| -29% | -$1.28M | 0.01% | 759 |
|
|
2019
Q4 | $6.83M | Sell |
89,193
-13,647
| -13% | -$1.04M | 0.02% | 685 |
|
|
2019
Q3 | $7.92M | Sell |
102,840
-25,247
| -20% | -$1.95M | 0.02% | 636 |
|
|
2019
Q2 | $10.2M | Sell |
128,087
-33,416
| -21% | -$2.67M | 0.02% | 577 |
|
|
2019
Q1 | $12.6M | Buy |
161,503
+139,792
| +644% | +$10.9M | 0.03% | 478 |
|
|
2018
Q4 | $1.54M | Sell |
21,711
-109,409
| -83% | -$7.76M | ﹤0.01% | 1121 |
|
|
2018
Q3 | $11M | Buy |
131,120
+2,162
| +2% | +$181K | 0.03% | 540 |
|
|
2018
Q2 | $10.1M | Sell |
128,958
-57,988
| -31% | -$4.53M | 0.03% | 447 |
|
|
2018
Q1 | $13M | Sell |
186,946
-63,389
| -25% | -$4.42M | 0.04% | 348 |
|
|
2017
Q4 | $17.8M | Buy |
250,335
+188,287
| +303% | +$13.4M | 0.05% | 280 |
|
|
2017
Q3 | $4.06M | Buy |
62,048
+32,769
| +112% | +$2.14M | 0.01% | 633 |
|
|
2017
Q2 | $1.93M | Sell |
29,279
-35,867
| -55% | -$2.36M | 0.01% | 930 |
|
|
2017
Q1 | $3.95M | Sell |
65,146
-1,413
| -2% | -$85.6K | 0.01% | 663 |
|
|
2016
Q4 | $3.56M | Sell |
66,559
-2,168
| -3% | -$116K | 0.01% | 657 |
|
|
2016
Q3 | $3.9M | Buy |
68,727
+3,920
| +6% | +$222K | 0.01% | 640 |
|
|
2016
Q2 | $3.64M | Sell |
64,807
-7,861
| -11% | -$441K | 0.01% | 643 |
|
|
2016
Q1 | $3.91M | Sell |
72,668
-1,678
| -2% | -$90.3K | 0.01% | 613 |
|
|
2015
Q4 | $3.74M | Sell |
74,346
-314,139
| -81% | -$15.8M | 0.01% | 653 |
|
|
2015
Q3 | $19.1M | Buy |
388,485
+235,739
| +154% | +$11.6M | 0.06% | 295 |
|
|
2015
Q2 | $9.11M | Buy |
152,746
+54,068
| +55% | +$3.22M | 0.03% | 477 |
|
|
2015
Q1 | $6.15M | Sell |
98,678
-100,285
| -50% | -$6.25M | 0.02% | 557 |
|
|
2014
Q4 | $11.7M | Sell |
198,963
-57,034
| -22% | -$3.34M | 0.04% | 415 |
|
|
2014
Q3 | $13M | Sell |
255,997
-14,723
| -5% | -$750K | 0.04% | 378 |
|
|
2014
Q2 | $14.4M | Sell |
270,720
-5,359
| -2% | -$285K | 0.05% | 364 |
|
|
2014
Q1 | $13.4M | Sell |
276,079
-3,183
| -1% | -$155K | 0.04% | 385 |
|
|
2013
Q4 | $13.3M | Buy |
279,262
+13,280
| +5% | +$630K | 0.05% | 372 |
|
|
2013
Q3 | $12M | Sell |
265,982
-3,949
| -1% | -$179K | 0.05% | 334 |
|
|
2013
Q2 | $11M | Buy |
+269,931
| New | +$11M | 0.04% | 321 |
|