Fort Washington Investment Advisors’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-179,309
| Closed | -$15.6M | – | 401 |
|
|
2024
Q3 | $15.6M | Buy |
179,309
+35,061
| +24% | +$3.05M | 0.09% | 192 |
|
|
2024
Q2 | $13.6M | Sell |
144,248
-2,804
| -2% | -$265K | 0.09% | 184 |
|
|
2024
Q1 | $14.3M | Sell |
147,052
-230
| -0.2% | -$22.4K | 0.09% | 187 |
|
|
2023
Q4 | $12.4M | Sell |
147,282
-34,180
| -19% | -$2.88M | 0.09% | 191 |
|
|
2023
Q3 | $14.8M | Buy |
181,462
+19,320
| +12% | +$1.58M | 0.11% | 180 |
|
|
2023
Q2 | $14.1M | Buy |
162,142
+36,510
| +29% | +$3.17M | 0.1% | 193 |
|
|
2023
Q1 | $12.9M | Buy |
125,632
+8,745
| +7% | +$898K | 0.1% | 177 |
|
|
2022
Q4 | $12.6M | Buy |
116,887
+16,810
| +17% | +$1.81M | 0.1% | 168 |
|
|
2022
Q3 | $9.5M | Sell |
100,077
-25,810
| -21% | -$2.45M | 0.08% | 185 |
|
|
2022
Q2 | $13M | Sell |
125,887
-28,473
| -18% | -$2.93M | 0.1% | 155 |
|
|
2022
Q1 | $15.2M | Sell |
154,360
-85,520
| -36% | -$8.42M | 0.1% | 154 |
|
|
2021
Q4 | $25.8M | Buy |
239,880
+112,880
| +89% | +$12.2M | 0.16% | 129 |
|
|
2021
Q3 | $11.3M | Buy |
+127,000
| New | +$11.3M | 0.07% | 198 |
|