Gabelli Funds’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.41M | Buy |
67,780
+2,080
| +3% | +$105K | 0.02% | 589 |
|
|
2025
Q1 | $3.9M | Hold |
65,700
| – | – | 0.03% | 521 |
|
|
2024
Q4 | $4.69M | Hold |
65,700
| – | – | 0.04% | 459 |
|
|
2024
Q3 | $5.71M | Hold |
65,700
| – | – | 0.04% | 426 |
|
|
2024
Q2 | $6.21M | Hold |
65,700
| – | – | 0.05% | 397 |
|
|
2024
Q1 | $6.4M | Hold |
65,700
| – | – | 0.05% | 394 |
|
|
2023
Q4 | $5.54M | Hold |
65,700
| – | – | 0.04% | 413 |
|
|
2023
Q3 | $5.37M | Sell |
65,700
-3,000
| -4% | -$245K | 0.04% | 419 |
|
|
2023
Q2 | $5.97M | Hold |
68,700
| – | – | 0.05% | 417 |
|
|
2023
Q1 | $7.06M | Hold |
68,700
| – | – | 0.05% | 383 |
|
|
2022
Q4 | $7.39M | Hold |
68,700
| – | – | 0.06% | 371 |
|
|
2022
Q3 | $6.52M | Hold |
68,700
| – | – | 0.05% | 389 |
|
|
2022
Q2 | $7.08M | Buy |
68,700
+500
| +0.7% | +$51.5K | 0.05% | 395 |
|
|
2022
Q1 | $6.71M | Hold |
68,200
| – | – | 0.04% | 435 |
|
|
2021
Q4 | $7.34M | Sell |
68,200
-1,200
| -2% | -$129K | 0.05% | 418 |
|
|
2021
Q3 | $6.19M | Sell |
69,400
-25,000
| -26% | -$2.23M | 0.04% | 450 |
|
|
2021
Q2 | $8.26M | Sell |
94,400
-15,000
| -14% | -$1.31M | 0.05% | 397 |
|
|
2021
Q1 | $9.71M | Sell |
109,400
-6,500
| -6% | -$577K | 0.07% | 352 |
|
|
2020
Q4 | $9.18M | Sell |
115,900
-8,000
| -6% | -$634K | 0.07% | 344 |
|
|
2020
Q3 | $8.79M | Sell |
123,900
-4,000
| -3% | -$284K | 0.07% | 328 |
|
|
2020
Q2 | $8.84M | Sell |
127,900
-5,500
| -4% | -$380K | 0.07% | 321 |
|
|
2020
Q1 | $6.68M | Sell |
133,400
-300
| -0.2% | -$15K | 0.06% | 362 |
|
|
2019
Q4 | $10.2M | Sell |
133,700
-22,000
| -14% | -$1.68M | 0.07% | 340 |
|
|
2019
Q3 | $12M | Hold |
155,700
| – | – | 0.08% | 304 |
|
|
2019
Q2 | $12.5M | Sell |
155,700
-40,000
| -20% | -$3.2M | 0.08% | 308 |
|
|
2019
Q1 | $15.3M | Sell |
195,700
-1,500
| -0.8% | -$117K | 0.1% | 282 |
|
|
2018
Q4 | $14M | Hold |
197,200
| – | – | 0.1% | 287 |
|
|
2018
Q3 | $16.5M | Sell |
197,200
-700
| -0.4% | -$58.7K | 0.09% | 290 |
|
|
2018
Q2 | $15.5M | Sell |
197,900
-16,500
| -8% | -$1.29M | 0.09% | 302 |
|
|
2018
Q1 | $15M | Buy |
214,400
+14,500
| +7% | +$1.01M | 0.09% | 302 |
|
|
2017
Q4 | $14.2M | Sell |
199,900
-2,700
| -1% | -$192K | 0.08% | 328 |
|
|
2017
Q3 | $13.2M | Sell |
202,600
-3,300
| -2% | -$216K | 0.08% | 331 |
|
|
2017
Q2 | $13.6M | Sell |
205,900
-193,498
| -48% | -$12.8M | 0.08% | 323 |
|
|
2017
Q1 | $24.2M | Buy |
399,398
+19,418
| +5% | +$1.18M | 0.14% | 210 |
|
|
2016
Q4 | $20.3M | Buy |
379,980
+61,116
| +19% | +$3.27M | 0.12% | 240 |
|
|
2016
Q3 | $18.1M | Sell |
318,864
-1,840
| -0.6% | -$104K | 0.11% | 256 |
|
|
2016
Q2 | $18M | Sell |
320,704
-1,839
| -0.6% | -$103K | 0.11% | 261 |
|
|
2016
Q1 | $17.4M | Buy |
322,543
+12,468
| +4% | +$671K | 0.1% | 272 |
|
|
2015
Q4 | $15.6M | Buy |
310,075
+23,506
| +8% | +$1.18M | 0.09% | 291 |
|
|
2015
Q3 | $14.1M | Buy |
286,569
+33,522
| +13% | +$1.65M | 0.08% | 316 |
|
|
2015
Q2 | $15.1M | Buy |
253,047
+1,635
| +0.7% | +$97.5K | 0.08% | 334 |
|
|
2015
Q1 | $15.7M | Sell |
251,412
-38,836
| -13% | -$2.42M | 0.08% | 326 |
|
|
2014
Q4 | $17M | Sell |
290,248
-155,344
| -35% | -$9.1M | 0.08% | 313 |
|
|
2014
Q3 | $22.7M | Sell |
445,592
-42,924
| -9% | -$2.19M | 0.12% | 250 |
|
|
2014
Q2 | $26M | Sell |
488,516
-6,132
| -1% | -$326K | 0.13% | 231 |
|
|
2014
Q1 | $24.1M | Buy |
494,648
+6,132
| +1% | +$298K | 0.13% | 241 |
|
|
2013
Q4 | $23.2M | Buy |
488,516
+8,994
| +2% | +$427K | 0.12% | 249 |
|
|
2013
Q3 | $21.7M | Buy |
479,522
+50,282
| +12% | +$2.28M | 0.12% | 250 |
|
|
2013
Q2 | $17.5M | Buy |
+429,240
| New | +$17.5M | 0.11% | 281 |
|