Franklin Resources’s Ashland ASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.18M | Buy |
122,863
+4,619
| +4% | +$232K | ﹤0.01% | 1286 |
|
|
2025
Q1 | $7.01M | Buy |
118,244
+38,349
| +48% | +$2.27M | ﹤0.01% | 1216 |
|
|
2024
Q4 | $5.71M | Sell |
79,895
-75,797
| -49% | -$5.42M | ﹤0.01% | 1291 |
|
|
2024
Q3 | $13.6M | Sell |
155,692
-106,095
| -41% | -$9.24M | ﹤0.01% | 1014 |
|
|
2024
Q2 | $24.7M | Sell |
261,787
-352,888
| -57% | -$33.3M | 0.01% | 784 |
|
|
2024
Q1 | $59.9M | Buy |
614,675
+118,927
| +24% | +$11.6M | 0.02% | 517 |
|
|
2023
Q4 | $41.8M | Buy |
495,748
+363,328
| +274% | +$30.6M | 0.02% | 557 |
|
|
2023
Q3 | $10.8M | Sell |
132,420
-38,703
| -23% | -$3.16M | 0.01% | 896 |
|
|
2023
Q2 | $14.9M | Sell |
171,123
-264,567
| -61% | -$23M | 0.01% | 839 |
|
|
2023
Q1 | $44.7M | Sell |
435,690
-1,252,504
| -74% | -$129M | 0.02% | 554 |
|
|
2022
Q4 | $182M | Sell |
1,688,194
-640,639
| -28% | -$68.9M | 0.09% | 250 |
|
|
2022
Q3 | $221M | Sell |
2,328,833
-932,045
| -29% | -$88.5M | 0.12% | 206 |
|
|
2022
Q2 | $336M | Sell |
3,260,878
-708,809
| -18% | -$73M | 0.17% | 155 |
|
|
2022
Q1 | $391M | Sell |
3,969,687
-44,448
| -1% | -$4.37M | 0.16% | 165 |
|
|
2021
Q4 | $432M | Buy |
4,014,135
+215,787
| +6% | +$23.2M | 0.16% | 168 |
|
|
2021
Q3 | $339M | Buy |
3,798,348
+330,946
| +10% | +$29.5M | 0.13% | 204 |
|
|
2021
Q2 | $303M | Buy |
3,467,402
+1,947,757
| +128% | +$170M | 0.12% | 211 |
|
|
2021
Q1 | $135M | Buy |
1,519,645
+1,515,276
| +34,682% | +$135M | 0.05% | 364 |
|
|
2020
Q4 | $345K | Hold |
4,369
| – | – | ﹤0.01% | 1609 |
|
|
2020
Q3 | $310K | Buy |
4,369
+206
| +5% | +$14.6K | ﹤0.01% | 1567 |
|
|
2020
Q2 | $326K | Buy |
4,163
+68
| +2% | +$5.33K | ﹤0.01% | 1439 |
|
|
2020
Q1 | $205K | Sell |
4,095
-582
| -12% | -$29.1K | ﹤0.01% | 1413 |
|
|
2019
Q4 | $357K | Buy |
4,677
+88
| +2% | +$6.72K | ﹤0.01% | 1401 |
|
|
2019
Q3 | $353K | Sell |
4,589
-40
| -0.9% | -$3.08K | ﹤0.01% | 1409 |
|
|
2019
Q2 | $370K | Sell |
4,629
-47
| -1% | -$3.76K | ﹤0.01% | 1421 |
|
|
2019
Q1 | $366K | Buy |
4,676
+596
| +15% | +$46.7K | ﹤0.01% | 1381 |
|
|
2018
Q4 | $290K | Sell |
4,080
-10
| -0.2% | -$711 | ﹤0.01% | 1406 |
|
|
2018
Q3 | $343K | Hold |
4,090
| – | – | ﹤0.01% | 1422 |
|
|
2018
Q2 | $320K | Buy |
4,090
+178
| +5% | +$13.9K | ﹤0.01% | 1377 |
|
|
2018
Q1 | $273K | Sell |
3,912
-448
| -10% | -$31.3K | ﹤0.01% | 1425 |
|
|
2017
Q4 | $310K | Hold |
4,360
| – | – | ﹤0.01% | 1422 |
|
|
2017
Q3 | $285K | Hold |
4,360
| – | – | ﹤0.01% | 1416 |
|
|
2017
Q2 | $287K | Hold |
4,360
| – | – | ﹤0.01% | 1432 |
|
|
2017
Q1 | $540K | Hold |
4,360
| – | – | ﹤0.01% | 1377 |
|
|
2016
Q4 | $477K | Sell |
4,360
-3,900
| -47% | -$427K | ﹤0.01% | 1378 |
|
|
2016
Q3 | $958K | Sell |
8,260
-3,300
| -29% | -$383K | ﹤0.01% | 1326 |
|
|
2016
Q2 | $1.33M | Sell |
11,560
-7,600
| -40% | -$872K | ﹤0.01% | 1300 |
|
|
2016
Q1 | $2.11M | Buy |
19,160
+200
| +1% | +$22K | ﹤0.01% | 1246 |
|
|
2015
Q4 | $1.95M | Buy |
18,960
+448
| +2% | +$46K | ﹤0.01% | 1304 |
|
|
2015
Q3 | $1.86M | Sell |
18,512
-51,000
| -73% | -$5.13M | ﹤0.01% | 1301 |
|
|
2015
Q2 | $8.47M | Sell |
69,512
-55,068
| -44% | -$6.71M | ﹤0.01% | 1074 |
|
|
2015
Q1 | $15.9M | Sell |
124,580
-60,932
| -33% | -$7.76M | 0.01% | 941 |
|
|
2014
Q4 | $22.2M | Buy |
185,512
+500
| +0.3% | +$59.9K | 0.01% | 846 |
|
|
2014
Q3 | $19.3M | Hold |
185,012
| – | – | 0.01% | 878 |
|
|
2014
Q2 | $20.1M | Buy |
185,012
+10,700
| +6% | +$1.16M | 0.01% | 868 |
|
|
2014
Q1 | $17.3M | Buy |
174,312
+3,400
| +2% | +$338K | 0.01% | 889 |
|
|
2013
Q4 | $16.6M | Hold |
170,912
| – | – | 0.01% | 863 |
|
|
2013
Q3 | $15.8M | Hold |
170,912
| – | – | 0.01% | 868 |
|
|
2013
Q2 | $14.3M | Buy |
+170,912
| New | +$14.3M | 0.01% | 840 |
|