Fidelity Investments’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Sell |
49,901
-55,300
| -53% | -$2.78M | ﹤0.01% | 2413 |
|
|
2025
Q1 | $6.24M | Buy |
105,201
+95,492
| +984% | +$5.66M | ﹤0.01% | 2072 |
|
|
2024
Q4 | $694K | Buy |
9,709
+480
| +5% | +$34.3K | ﹤0.01% | 2796 |
|
|
2024
Q3 | $803K | Sell |
9,229
-1,005
| -10% | -$87.4K | ﹤0.01% | 2666 |
|
|
2024
Q2 | $967K | Buy |
10,234
+597
| +6% | +$56.4K | ﹤0.01% | 2528 |
|
|
2024
Q1 | $938K | Sell |
9,637
-128
| -1% | -$12.5K | ﹤0.01% | 2520 |
|
|
2023
Q4 | $823K | Sell |
9,765
-269,818
| -97% | -$22.7M | ﹤0.01% | 2527 |
|
|
2023
Q3 | $22.8M | Sell |
279,583
-226,158
| -45% | -$18.5M | ﹤0.01% | 1541 |
|
|
2023
Q2 | $44M | Sell |
505,741
-362,927
| -42% | -$31.5M | ﹤0.01% | 1324 |
|
|
2023
Q1 | $89.2M | Buy |
868,668
+27,070
| +3% | +$2.78M | 0.01% | 1025 |
|
|
2022
Q4 | $90.5M | Buy |
841,598
+344,900
| +69% | +$37.1M | 0.01% | 1007 |
|
|
2022
Q3 | $47.2M | Buy |
496,698
+69,026
| +16% | +$6.56M | ﹤0.01% | 1264 |
|
|
2022
Q2 | $44.1M | Sell |
427,672
-49,390
| -10% | -$5.09M | ﹤0.01% | 1326 |
|
|
2022
Q1 | $46.9M | Buy |
477,062
+66,749
| +16% | +$6.57M | ﹤0.01% | 1415 |
|
|
2021
Q4 | $44.2M | Sell |
410,313
-25,369
| -6% | -$2.73M | ﹤0.01% | 1480 |
|
|
2021
Q3 | $38.8M | Sell |
435,682
-1,039,428
| -70% | -$92.6M | ﹤0.01% | 1529 |
|
|
2021
Q2 | $129M | Buy |
1,475,110
+156,309
| +12% | +$13.7M | 0.01% | 1014 |
|
|
2021
Q1 | $117M | Buy |
1,318,801
+153,847
| +13% | +$13.7M | 0.01% | 1001 |
|
|
2020
Q4 | $92.3M | Buy |
1,164,954
+72,170
| +7% | +$5.72M | 0.01% | 1070 |
|
|
2020
Q3 | $77.5M | Sell |
1,092,784
-59,138
| -5% | -$4.19M | 0.01% | 1032 |
|
|
2020
Q2 | $79.6M | Buy |
1,151,922
+72,176
| +7% | +$4.99M | 0.01% | 977 |
|
|
2020
Q1 | $54.1M | Sell |
1,079,746
-110,751
| -9% | -$5.55M | 0.01% | 1001 |
|
|
2019
Q4 | $91.1M | Buy |
1,190,497
+99,992
| +9% | +$7.65M | 0.01% | 947 |
|
|
2019
Q3 | $84M | Sell |
1,090,505
-121,974
| -10% | -$9.4M | 0.01% | 959 |
|
|
2019
Q2 | $97M | Sell |
1,212,479
-13,133
| -1% | -$1.05M | 0.01% | 928 |
|
|
2019
Q1 | $95.8M | Sell |
1,225,612
-15,371
| -1% | -$1.2M | 0.01% | 927 |
|
|
2018
Q4 | $88.1M | Sell |
1,240,983
-270,574
| -18% | -$19.2M | 0.01% | 910 |
|
|
2018
Q3 | $127M | Sell |
1,511,557
-211,682
| -12% | -$17.8M | 0.01% | 853 |
|
|
2018
Q2 | $135M | Sell |
1,723,239
-297,650
| -15% | -$23.3M | 0.02% | 816 |
|
|
2018
Q1 | $141M | Buy |
2,020,889
+43,699
| +2% | +$3.05M | 0.02% | 839 |
|
|
2017
Q4 | $141M | Buy |
1,977,190
+433,787
| +28% | +$30.9M | 0.02% | 843 |
|
|
2017
Q3 | $101M | Buy |
1,543,403
+307,444
| +25% | +$20.1M | 0.01% | 971 |
|
|
2017
Q2 | $81.5M | Sell |
1,235,959
-1,544,257
| -56% | -$102M | 0.01% | 1079 |
|
|
2017
Q1 | $168M | Sell |
2,780,216
-564,348
| -17% | -$34.2M | 0.02% | 756 |
|
|
2016
Q4 | $179M | Sell |
3,344,564
-1,657,423
| -33% | -$88.6M | 0.02% | 726 |
|
|
2016
Q3 | $284M | Sell |
5,001,987
-425,608
| -8% | -$24.1M | 0.04% | 515 |
|
|
2016
Q2 | $305M | Sell |
5,427,595
-840,961
| -13% | -$47.2M | 0.04% | 491 |
|
|
2016
Q1 | $337M | Buy |
6,268,556
+498,418
| +9% | +$26.8M | 0.05% | 423 |
|
|
2015
Q4 | $290M | Sell |
5,770,138
-2,675,482
| -32% | -$134M | 0.04% | 499 |
|
|
2015
Q3 | $416M | Sell |
8,445,620
-1,051,564
| -11% | -$51.8M | 0.06% | 353 |
|
|
2015
Q2 | $566M | Sell |
9,497,184
-141,157
| -1% | -$8.42M | 0.07% | 297 |
|
|
2015
Q1 | $600M | Sell |
9,638,341
-450,776
| -4% | -$28.1M | 0.08% | 296 |
|
|
2014
Q4 | $591M | Buy |
10,089,117
+780,686
| +8% | +$45.7M | 0.08% | 294 |
|
|
2014
Q3 | $474M | Buy |
9,308,431
+227,286
| +3% | +$11.6M | 0.06% | 331 |
|
|
2014
Q2 | $483M | Buy |
9,081,145
+636,578
| +8% | +$33.9M | 0.06% | 336 |
|
|
2014
Q1 | $411M | Sell |
8,444,567
-6,028,650
| -42% | -$293M | 0.06% | 367 |
|
|
2013
Q4 | $687M | Sell |
14,473,217
-3,903,672
| -21% | -$185M | 0.1% | 228 |
|
|
2013
Q3 | $831M | Buy |
18,376,889
+3,911
| +0% | +$177K | 0.13% | 178 |
|
|
2013
Q2 | $751M | Buy |
+18,372,978
| New | +$751M | 0.12% | 183 |
|