Fidelity International’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-35,932
| Closed | -$3.69M | – | 808 |
|
|
2023
Q1 | $3.69M | Hold |
35,932
| – | – | ﹤0.01% | 611 |
|
|
2022
Q4 | $3.86M | Sell |
35,932
-2,499
| -7% | -$269K | ﹤0.01% | 607 |
|
|
2022
Q3 | $3.65M | Hold |
38,431
| – | – | ﹤0.01% | 605 |
|
|
2022
Q2 | $3.96M | Sell |
38,431
-24,246
| -39% | -$2.5M | ﹤0.01% | 617 |
|
|
2022
Q1 | $6.17M | Hold |
62,677
| – | – | 0.01% | 583 |
|
|
2021
Q4 | $6.75M | Sell |
62,677
-1,966
| -3% | -$212K | 0.01% | 578 |
|
|
2021
Q3 | $5.76M | Sell |
64,643
-152,164
| -70% | -$13.6M | 0.01% | 584 |
|
|
2021
Q2 | $19M | Buy |
216,807
+26,316
| +14% | +$2.3M | 0.02% | 467 |
|
|
2021
Q1 | $16.9M | Buy |
190,491
+149,318
| +363% | +$13.3M | 0.02% | 459 |
|
|
2020
Q4 | $3.26M | Sell |
41,173
-139,700
| -77% | -$11.1M | ﹤0.01% | 584 |
|
|
2020
Q3 | $12.8M | Sell |
180,873
-510
| -0.3% | -$36.2K | 0.02% | 450 |
|
|
2020
Q2 | $12.5M | Sell |
181,383
-37,149
| -17% | -$2.57M | 0.02% | 447 |
|
|
2020
Q1 | $10.9M | Sell |
218,532
-7,773
| -3% | -$389K | 0.02% | 436 |
|
|
2019
Q4 | $17.3M | Sell |
226,305
-147,521
| -39% | -$11.3M | 0.02% | 427 |
|
|
2019
Q3 | $28.8M | Sell |
373,826
-46,635
| -11% | -$3.59M | 0.04% | 318 |
|
|
2019
Q2 | $33.6M | Sell |
420,461
-63,122
| -13% | -$5.05M | 0.05% | 305 |
|
|
2019
Q1 | $37.8M | Buy |
483,583
+116,618
| +32% | +$9.11M | 0.06% | 282 |
|
|
2018
Q4 | $26M | Sell |
366,965
-202,594
| -36% | -$14.4M | 0.05% | 315 |
|
|
2018
Q3 | $47.8M | Buy |
569,559
+4,338
| +0.8% | +$364K | 0.07% | 258 |
|
|
2018
Q2 | $44.2M | Buy |
565,221
+186,776
| +49% | +$14.6M | 0.07% | 271 |
|
|
2018
Q1 | $26.4M | Sell |
378,445
-37,980
| -9% | -$2.65M | 0.07% | 232 |
|
|
2017
Q4 | $29.6M | Buy |
416,425
+9,883
| +2% | +$704K | 0.08% | 210 |
|
|
2017
Q3 | $26.6M | Sell |
406,542
-159,991
| -28% | -$10.5M | 0.08% | 212 |
|
|
2017
Q2 | $37.3M | Sell |
566,533
-452,593
| -44% | -$29.8M | 0.11% | 177 |
|
|
2017
Q1 | $61.7M | Buy |
+1,019,126
| New | +$61.7M | 0.17% | 135 |
|
|
2015
Q3 | – | Sell |
-125,953
| Closed | -$7.51M | – | 505 |
|
|
2015
Q2 | $7.51M | Sell |
125,953
-6,040
| -5% | -$360K | 0.02% | 384 |
|
|
2015
Q1 | $8.22M | Sell |
131,993
-16,904
| -11% | -$1.05M | 0.03% | 373 |
|
|
2014
Q4 | $8.72M | Buy |
148,897
+34,039
| +30% | +$1.99M | 0.03% | 361 |
|
|
2014
Q3 | $5.85M | Buy |
114,858
+65,154
| +131% | +$3.32M | 0.02% | 386 |
|
|
2014
Q2 | $2.64M | Sell |
49,704
-522,113
| -91% | -$27.8M | 0.01% | 443 |
|
|
2014
Q1 | $27.8M | Sell |
571,817
-159,030
| -22% | -$7.74M | 0.1% | 200 |
|
|
2013
Q4 | $34.7M | Buy |
730,847
+393,816
| +117% | +$18.7M | 0.14% | 165 |
|
|
2013
Q3 | $15.2M | Buy |
337,031
+52,870
| +19% | +$2.39M | 0.07% | 250 |
|
|
2013
Q2 | $11.6M | Buy |
+284,161
| New | +$11.6M | 0.07% | 262 |
|