First Horizon Advisors’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.44K | Buy |
148
+4
| +3% | +$201 | ﹤0.01% | 1761 |
|
2025
Q1 | $8.54K | Hold |
144
| – | – | ﹤0.01% | 1664 |
|
2024
Q4 | $10.3K | Buy |
144
+29
| +25% | +$2.07K | ﹤0.01% | 1595 |
|
2024
Q3 | $10K | Buy |
115
+11
| +11% | +$957 | ﹤0.01% | 1608 |
|
2024
Q2 | $9.83K | Buy |
104
+4
| +4% | +$378 | ﹤0.01% | 1542 |
|
2024
Q1 | $9.74K | Hold |
100
| – | – | ﹤0.01% | 1593 |
|
2023
Q4 | $8.43K | Buy |
100
+42
| +72% | +$3.54K | ﹤0.01% | 1647 |
|
2023
Q3 | $4.74K | Buy |
58
+14
| +32% | +$1.14K | ﹤0.01% | 1764 |
|
2023
Q2 | $3.82K | Sell |
44
-60
| -58% | -$5.22K | ﹤0.01% | 1878 |
|
2023
Q1 | $10.7K | Hold |
104
| – | – | ﹤0.01% | 1535 |
|
2022
Q4 | $11.2K | Hold |
104
| – | – | ﹤0.01% | 1505 |
|
2022
Q3 | $10K | Buy |
104
+23
| +28% | +$2.21K | ﹤0.01% | 1499 |
|
2022
Q2 | $8K | Buy |
+81
| New | +$8K | ﹤0.01% | 1656 |
|
2022
Q1 | – | Sell |
-156
| Closed | -$16K | – | 1740 |
|
2021
Q4 | $16K | Sell |
156
-62
| -28% | -$6.36K | ﹤0.01% | 1345 |
|
2021
Q3 | $19K | Hold |
218
| – | – | ﹤0.01% | 1294 |
|
2021
Q2 | $19K | Buy |
218
+2
| +0.9% | +$174 | ﹤0.01% | 1126 |
|
2021
Q1 | $19K | Buy |
216
+24
| +13% | +$2.11K | ﹤0.01% | 1086 |
|
2020
Q4 | $15K | Sell |
192
-10
| -5% | -$781 | ﹤0.01% | 963 |
|
2020
Q3 | $14K | Buy |
+202
| New | +$14K | ﹤0.01% | 922 |
|
2017
Q1 | – | Sell |
-450
| Closed | -$24K | – | 1474 |
|
2016
Q4 | $24K | Hold |
450
| – | – | ﹤0.01% | 736 |
|
2016
Q3 | $24K | Sell |
450
-73
| -14% | -$3.89K | ﹤0.01% | 728 |
|
2016
Q2 | $29K | Sell |
523
-225
| -30% | -$12.5K | ﹤0.01% | 658 |
|
2016
Q1 | $40K | Buy |
748
+37
| +5% | +$1.98K | ﹤0.01% | 584 |
|
2015
Q4 | $35K | Sell |
711
-340
| -32% | -$16.7K | 0.01% | 562 |
|
2015
Q3 | $51K | Buy |
1,051
+381
| +57% | +$18.5K | 0.01% | 520 |
|
2015
Q2 | $39K | Hold |
670
| – | – | 0.01% | 609 |
|
2015
Q1 | $42K | Hold |
670
| – | – | 0.01% | 597 |
|
2014
Q4 | $39K | Hold |
670
| – | – | 0.01% | 606 |
|
2014
Q3 | $34K | Hold |
670
| – | – | 0.01% | 639 |
|
2014
Q2 | $33K | Sell |
670
-272
| -29% | -$13.4K | ﹤0.01% | 664 |
|
2014
Q1 | $45K | Hold |
942
| – | – | 0.01% | 530 |
|
2013
Q4 | $41K | Hold |
942
| – | – | 0.01% | 524 |
|
2013
Q3 | $43K | Buy |
942
+6
| +0.6% | +$274 | 0.01% | 471 |
|
2013
Q2 | $38K | Buy |
+936
| New | +$38K | 0.02% | 237 |
|