GAMCO Investors’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.48M | Sell |
62,660
-150
| -0.2% | -$8.88K | 0.03% | 430 |
|
|
2025
Q4 | $3.69M | Sell |
62,810
-5,802
| -8% | -$307K | 0.04% | 425 |
|
|
2025
Q3 | $3.29M | Sell |
68,612
-183
| -0.3% | -$9.62K | 0.03% | 440 |
|
|
2025
Q2 | $3.46M | Buy |
68,795
+4,645
| +7% | +$236K | 0.03% | 431 |
|
|
2025
Q1 | $3.8M | Hold |
64,150
| – | – | 0.04% | 372 |
|
|
2024
Q4 | $4.58M | Hold |
64,150
| – | – | 0.05% | 355 |
|
|
2024
Q3 | $5.58M | Hold |
64,150
| – | – | 0.06% | 326 |
|
|
2024
Q2 | $6.06M | Hold |
64,150
| – | – | 0.07% | 300 |
|
|
2024
Q1 | $6.25M | Sell |
64,150
-210
| -0.3% | -$18.8K | 0.06% | 298 |
|
|
2023
Q4 | $5.43M | Hold |
64,360
| – | – | 0.06% | 326 |
|
|
2023
Q3 | $5.26M | Buy |
64,360
+25
| +0% | +$2.17K | 0.06% | 313 |
|
|
2023
Q2 | $5.59M | Sell |
64,335
-3,848
| -6% | -$356K | 0.06% | 315 |
|
|
2023
Q1 | $7M | Sell |
68,183
-28,135
| -29% | -$2.92M | 0.08% | 271 |
|
|
2022
Q4 | $10.4M | Buy |
96,318
+3,383
| +4% | +$357K | 0.11% | 214 |
|
|
2022
Q3 | $8.83M | Sell |
92,935
-1,600
| -2% | -$163K | 0.1% | 229 |
|
|
2022
Q2 | $9.74M | Sell |
94,535
-1,657
| -2% | -$170K | 0.11% | 228 |
|
|
2022
Q1 | $9.47M | Sell |
96,192
-22,453
| -19% | -$2.16M | 0.09% | 251 |
|
|
2021
Q4 | $12.8M | Sell |
118,645
-36,240
| -23% | -$3.65M | 0.11% | 220 |
|
|
2021
Q3 | $13.8M | Sell |
154,885
-25,150
| -14% | -$2.21M | 0.12% | 204 |
|
|
2021
Q2 | $15.8M | Sell |
180,035
-13,200
| -7% | -$1.19M | 0.13% | 196 |
|
|
2021
Q1 | $17.2M | Sell |
193,235
-4,425
| -2% | -$382K | 0.15% | 179 |
|
|
2020
Q4 | $15.7M | Sell |
197,660
-1,768
| -0.9% | -$134K | 0.15% | 190 |
|
|
2020
Q3 | $14.1M | Sell |
199,428
-7,275
| -4% | -$539K | 0.16% | 182 |
|
|
2020
Q2 | $14.3M | Sell |
206,703
-2,880
| -1% | -$179K | 0.16% | 174 |
|
|
2020
Q1 | $10.5M | Sell |
209,583
-19,519
| -9% | -$1.34M | 0.12% | 202 |
|
|
2019
Q4 | $17.5M | Sell |
229,102
-6,550
| -3% | -$497K | 0.14% | 181 |
|
|
2019
Q3 | $18.2M | Sell |
235,652
-5,335
| -2% | -$405K | 0.15% | 177 |
|
|
2019
Q2 | $19.3M | Buy |
240,987
+17,935
| +8% | +$1.39M | 0.15% | 181 |
|
|
2019
Q1 | $17.4M | Sell |
223,052
-7,175
| -3% | -$553K | 0.13% | 192 |
|
|
2018
Q4 | $16.3M | Buy |
230,227
+6,249
| +3% | +$482K | 0.14% | 184 |
|
|
2018
Q3 | $18.8M | Sell |
223,978
-2,874
| -1% | -$240K | 0.13% | 191 |
|
|
2018
Q2 | $17.7M | Sell |
226,852
-7,392
| -3% | -$550K | 0.12% | 205 |
|
|
2018
Q1 | $16.3M | Sell |
234,244
-5,335
| -2% | -$384K | 0.11% | 210 |
|
|
2017
Q4 | $17.1M | Buy |
239,579
+950
| +0.4% | +$65.5K | 0.11% | 214 |
|
|
2017
Q3 | $15.6M | Buy |
238,629
+8,290
| +4% | +$528K | 0.1% | 220 |
|
|
2017
Q2 | $15.2M | Sell |
230,339
-145,056
| -39% | -$9.22M | 0.1% | 219 |
|
|
2017
Q1 | $22.7M | Sell |
375,395
-30,251
| -7% | -$1.75M | 0.14% | 174 |
|
|
2016
Q4 | $21.7M | Buy |
405,646
+13,950
| +4% | +$766K | 0.14% | 171 |
|
|
2016
Q3 | $22.2M | Buy |
391,696
+115,995
| +42% | +$6.66M | 0.14% | 171 |
|
|
2016
Q2 | $15.5M | Sell |
275,701
-1,839
| -0.7% | -$102K | 0.1% | 202 |
|
|
2016
Q1 | $14.9M | Buy |
277,540
+29,638
| +12% | +$1.43M | 0.1% | 208 |
|
|
2015
Q4 | $12.5M | Buy |
247,902
+44,559
| +22% | +$2.35M | 0.08% | 232 |
|
|
2015
Q3 | $10M | Buy |
203,343
+49,195
| +32% | +$2.67M | 0.07% | 261 |
|
|
2015
Q2 | $9.19M | Buy |
154,148
+613
| +0.4% | +$38.2K | 0.05% | 299 |
|
|
2015
Q1 | $9.56M | Sell |
153,535
-23,915
| -13% | -$1.45M | 0.05% | 294 |
|
|
2014
Q4 | $10.4M | Sell |
177,450
-133,774
| -43% | -$7.21M | 0.05% | 296 |
|
|
2014
Q3 | $15.8M | Sell |
311,224
-32,090
| -9% | -$1.67M | 0.09% | 239 |
|
|
2014
Q2 | $18.3M | Sell |
343,314
-11,038
| -3% | -$551K | 0.1% | 222 |
|
|
2014
Q1 | $17.2M | Sell |
354,352
-4,088
| -1% | -$192K | 0.09% | 222 |
|
|
2013
Q4 | $17M | Buy |
358,440
+2,862
| +0.8% | +$128K | 0.09% | 227 |
|
|
2013
Q3 | $16.1M | Sell |
355,578
-4,088
| -1% | -$176K | 0.09% | 226 |
|
|
2013
Q2 | $14.7M | Buy |
+359,666
| New | +$15M | 0.09% | 232 |
|
Other funds holding ASH
SI
VPM
VCM
FCM
JFG
