First Manhattan’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100
| Closed | -$9.74K | – | 705 |
|
|
2024
Q1 | $9.74K | Hold |
100
| – | – | ﹤0.01% | 1112 |
|
|
2023
Q4 | $8.43K | Hold |
100
| – | – | ﹤0.01% | 1141 |
|
|
2023
Q3 | $8.17K | Hold |
100
| – | – | ﹤0.01% | 1168 |
|
|
2023
Q2 | $8.69K | Hold |
100
| – | – | ﹤0.01% | 1167 |
|
|
2023
Q1 | $10.3K | Sell |
100
-694
| -87% | -$71.3K | ﹤0.01% | 1207 |
|
|
2022
Q4 | $85.4K | Sell |
794
-2,240
| -74% | -$241K | ﹤0.01% | 857 |
|
|
2022
Q3 | $288K | Buy |
3,034
+2,400
| +379% | +$228K | ﹤0.01% | 617 |
|
|
2022
Q2 | $65K | Sell |
634
-25
| -4% | -$2.56K | ﹤0.01% | 927 |
|
|
2022
Q1 | $64K | Buy |
659
+25
| +4% | +$2.43K | ﹤0.01% | 963 |
|
|
2021
Q4 | $68K | Sell |
634
-44
| -6% | -$4.72K | ﹤0.01% | 931 |
|
|
2021
Q3 | $60K | Buy |
+678
| New | +$60K | ﹤0.01% | 948 |
|
|
2020
Q2 | – | Sell |
-100
| Closed | -$5K | – | 1376 |
|
|
2020
Q1 | $5K | Sell |
100
-275
| -73% | -$13.8K | ﹤0.01% | 1224 |
|
|
2019
Q4 | $28K | Buy |
+375
| New | +$28K | ﹤0.01% | 983 |
|
|
2016
Q2 | – | Sell |
-818
| Closed | -$43K | – | 1456 |
|
|
2016
Q1 | $43K | Hold |
818
| – | – | ﹤0.01% | 945 |
|
|
2015
Q4 | $41K | Hold |
818
| – | – | ﹤0.01% | 978 |
|
|
2015
Q3 | $40K | Hold |
818
| – | – | ﹤0.01% | 987 |
|
|
2015
Q2 | $48K | Hold |
818
| – | – | ﹤0.01% | 970 |
|
|
2015
Q1 | $50K | Hold |
818
| – | – | ﹤0.01% | 969 |
|
|
2014
Q4 | $47K | Hold |
818
| – | – | ﹤0.01% | 993 |
|
|
2014
Q3 | $41K | Hold |
818
| – | – | ﹤0.01% | 999 |
|
|
2014
Q2 | $43K | Sell |
818
-511
| -38% | -$26.9K | ﹤0.01% | 986 |
|
|
2014
Q1 | $64K | Hold |
1,329
| – | – | ﹤0.01% | 895 |
|
|
2013
Q4 | $63K | Hold |
1,329
| – | – | ﹤0.01% | 886 |
|
|
2013
Q3 | $60K | Hold |
1,329
| – | – | ﹤0.01% | 894 |
|
|
2013
Q2 | $55K | Buy |
+1,329
| New | +$55K | ﹤0.01% | 905 |
|