Gateway Investment Advisers’s Ashland ASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-57,821
| Closed | -$3.43M | – | 475 |
|
|
2025
Q1 | $3.43M | Buy |
57,821
+2
| +0% | +$119 | 0.04% | 222 |
|
|
2024
Q4 | $4.13M | Hold |
57,819
| – | – | 0.05% | 200 |
|
|
2024
Q3 | $5.03M | Hold |
57,819
| – | – | 0.06% | 206 |
|
|
2024
Q2 | $5.46M | Sell |
57,819
-25
| -0% | -$2.36K | 0.06% | 187 |
|
|
2024
Q1 | $5.63M | Hold |
57,844
| – | – | 0.06% | 200 |
|
|
2023
Q4 | $4.88M | Sell |
57,844
-27,648
| -32% | -$2.33M | 0.06% | 213 |
|
|
2023
Q3 | $6.98M | Sell |
85,492
-2
| -0% | -$163 | 0.09% | 178 |
|
|
2023
Q2 | $7.43M | Hold |
85,494
| – | – | 0.09% | 180 |
|
|
2023
Q1 | $8.78M | Sell |
85,494
-1,367
| -2% | -$140K | 0.11% | 162 |
|
|
2022
Q4 | $9.34M | Buy |
86,861
+127
| +0.1% | +$13.7K | 0.12% | 159 |
|
|
2022
Q3 | $8.24M | Buy |
86,734
+799
| +0.9% | +$75.9K | 0.1% | 169 |
|
|
2022
Q2 | $8.86M | Sell |
85,935
-57
| -0.1% | -$5.87K | 0.1% | 173 |
|
|
2022
Q1 | $8.46M | Hold |
85,992
| – | – | 0.08% | 192 |
|
|
2021
Q4 | $9.26M | Sell |
85,992
-67
| -0.1% | -$7.21K | 0.09% | 174 |
|
|
2021
Q3 | $7.67M | Sell |
86,059
-66
| -0.1% | -$5.88K | 0.08% | 185 |
|
|
2021
Q2 | $7.54M | Sell |
86,125
-99
| -0.1% | -$8.66K | 0.08% | 190 |
|
|
2021
Q1 | $7.65M | Buy |
86,224
+248
| +0.3% | +$22K | 0.08% | 189 |
|
|
2020
Q4 | $6.81M | Sell |
85,976
-25
| -0% | -$1.98K | 0.07% | 202 |
|
|
2020
Q3 | $6.1M | Sell |
86,001
-39
| -0% | -$2.77K | 0.07% | 202 |
|
|
2020
Q2 | $5.95M | Buy |
86,040
+151
| +0.2% | +$10.4K | 0.07% | 210 |
|
|
2020
Q1 | $4.3M | Hold |
85,889
| – | – | 0.05% | 233 |
|
|
2019
Q4 | $6.57M | Sell |
85,889
-31,799
| -27% | -$2.43M | 0.06% | 224 |
|
|
2019
Q3 | $9.07M | Sell |
117,688
-201
| -0.2% | -$15.5K | 0.09% | 194 |
|
|
2019
Q2 | $9.43M | Sell |
117,889
-109
| -0.1% | -$8.72K | 0.09% | 196 |
|
|
2019
Q1 | $9.22M | Sell |
117,998
-615
| -0.5% | -$48K | 0.08% | 202 |
|
|
2018
Q4 | $8.42M | Buy |
118,613
+147
| +0.1% | +$10.4K | 0.08% | 210 |
|
|
2018
Q3 | $9.94M | Sell |
118,466
-412
| -0.3% | -$34.6K | 0.08% | 198 |
|
|
2018
Q2 | $9.29M | Sell |
118,878
-6,190
| -5% | -$484K | 0.08% | 203 |
|
|
2018
Q1 | $8.73M | Sell |
125,068
-1,112
| -0.9% | -$77.6K | 0.08% | 213 |
|
|
2017
Q4 | $8.98M | Buy |
126,180
+18,042
| +17% | +$1.28M | 0.08% | 211 |
|
|
2017
Q3 | $7.07M | Buy |
108,138
+15,581
| +17% | +$1.02M | 0.06% | 234 |
|
|
2017
Q2 | $6.1M | Sell |
92,557
-82,013
| -47% | -$5.41M | 0.05% | 247 |
|
|
2017
Q1 | $10.6M | Buy |
174,570
+28,694
| +20% | +$1.74M | 0.1% | 192 |
|
|
2016
Q4 | $7.8M | Sell |
145,876
-35,484
| -20% | -$1.9M | 0.07% | 215 |
|
|
2016
Q3 | $10.3M | Sell |
181,360
-45,040
| -20% | -$2.55M | 0.09% | 201 |
|
|
2016
Q2 | $12.7M | Sell |
226,400
-68,694
| -23% | -$3.86M | 0.11% | 186 |
|
|
2016
Q1 | $15.9M | Buy |
295,094
+69,900
| +31% | +$3.76M | 0.14% | 171 |
|
|
2015
Q4 | $11.3M | Buy |
225,194
+27,703
| +14% | +$1.39M | 0.09% | 196 |
|
|
2015
Q3 | $9.72M | Buy |
197,491
+105,435
| +115% | +$5.19M | 0.09% | 205 |
|
|
2015
Q2 | $5.49M | Buy |
+92,056
| New | +$5.49M | 0.05% | 263 |
|