Gemmer Asset Management’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-59
| Closed | -$5K | – | 1271 |
|
|
2021
Q2 | $5K | Hold |
59
| – | – | ﹤0.01% | 1048 |
|
|
2021
Q1 | $5K | Hold |
59
| – | – | ﹤0.01% | 1027 |
|
|
2020
Q4 | $5K | Hold |
59
| – | – | ﹤0.01% | 952 |
|
|
2020
Q3 | $4K | Hold |
59
| – | – | ﹤0.01% | 928 |
|
|
2020
Q2 | $4K | Hold |
59
| – | – | ﹤0.01% | 894 |
|
|
2020
Q1 | $3K | Sell |
59
-74
| -56% | -$5.09K | ﹤0.01% | 919 |
|
|
2019
Q4 | $10K | Hold |
133
| – | – | ﹤0.01% | 644 |
|
|
2019
Q3 | $10K | Hold |
133
| – | – | ﹤0.01% | 645 |
|
|
2019
Q2 | $11K | Hold |
133
| – | – | ﹤0.01% | 599 |
|
|
2019
Q1 | $10K | Hold |
133
| – | – | ﹤0.01% | 663 |
|
|
2018
Q4 | $9K | Hold |
133
| – | – | ﹤0.01% | 634 |
|
|
2018
Q3 | $11K | Hold |
133
| – | – | ﹤0.01% | 638 |
|
|
2018
Q2 | $10K | Hold |
133
| – | – | ﹤0.01% | 685 |
|
|
2018
Q1 | $9K | Hold |
133
| – | – | ﹤0.01% | 720 |
|
|
2017
Q4 | $9K | Hold |
133
| – | – | ﹤0.01% | 733 |
|
|
2017
Q3 | $9K | Hold |
133
| – | – | ﹤0.01% | 709 |
|
|
2017
Q2 | $9K | Sell |
133
-114
| -46% | -$7.25K | ﹤0.01% | 675 |
|
|
2017
Q1 | $15K | Hold |
247
| – | – | 0.01% | 452 |
|
|
2016
Q4 | $13K | Sell |
247
-62
| -20% | -$3.41K | 0.01% | 488 |
|
|
2016
Q3 | $18K | Hold |
309
| – | – | 0.01% | 362 |
|
|
2016
Q2 | $17K | Buy |
309
+119
| +63% | +$6.58K | 0.01% | 353 |
|
|
2016
Q1 | $10K | Sell |
190
-94
| -33% | -$4.53K | 0.01% | 523 |
|
|
2015
Q4 | $14K | Buy |
284
+37
| +15% | +$1.95K | 0.01% | 408 |
|
|
2015
Q3 | $12K | Sell |
247
-41
| -14% | -$2.23K | 0.01% | 475 |
|
|
2015
Q2 | $17K | Sell |
288
-62
| -18% | -$3.86K | 0.01% | 359 |
|
|
2015
Q1 | $22K | Hold |
350
| – | – | 0.01% | 319 |
|
|
2014
Q4 | $20K | Buy |
350
+5
| +1% | +$270 | 0.01% | 317 |
|
|
2014
Q3 | $18K | Hold |
345
| – | – | 0.01% | 334 |
|
|
2014
Q2 | $18K | Buy |
345
+10
| +3% | +$499 | 0.01% | 334 |
|
|
2014
Q1 | $16K | Buy |
+335
| New | +$15.7K | 0.01% | 366 |
|
Other funds holding ASH
EC
NCMU
