Geode Capital Management’s Ashland ASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.2M | Sell |
799,779
-20,676
| -3% | -$1.04M | ﹤0.01% | 1547 |
|
|
2025
Q1 | $48.7M | Sell |
820,455
-1
| -0% | -$59 | ﹤0.01% | 1397 |
|
|
2024
Q4 | $58.6M | Sell |
820,456
-7,186
| -0.9% | -$514K | ﹤0.01% | 1332 |
|
|
2024
Q3 | $72M | Buy |
827,642
+2,316
| +0.3% | +$201K | 0.01% | 1215 |
|
|
2024
Q2 | $78M | Buy |
825,326
+16,682
| +2% | +$1.58M | 0.01% | 1080 |
|
|
2024
Q1 | $78.8M | Buy |
808,644
+35,377
| +5% | +$3.45M | 0.01% | 1080 |
|
|
2023
Q4 | $65.2M | Buy |
773,267
+28,355
| +4% | +$2.39M | 0.01% | 1160 |
|
|
2023
Q3 | $60.9M | Buy |
744,912
+24,407
| +3% | +$1.99M | 0.01% | 1098 |
|
|
2023
Q2 | $62.6M | Buy |
720,505
+17,091
| +2% | +$1.49M | 0.01% | 1085 |
|
|
2023
Q1 | $72.2M | Buy |
703,414
+25,667
| +4% | +$2.64M | 0.01% | 939 |
|
|
2022
Q4 | $72.9M | Buy |
677,747
+29,970
| +5% | +$3.22M | 0.01% | 891 |
|
|
2022
Q3 | $61.5M | Sell |
647,777
-3,901
| -0.6% | -$370K | 0.01% | 946 |
|
|
2022
Q2 | $67.2M | Sell |
651,678
-31,986
| -5% | -$3.3M | 0.01% | 916 |
|
|
2022
Q1 | $67.3M | Sell |
683,664
-20,828
| -3% | -$2.05M | 0.01% | 1033 |
|
|
2021
Q4 | $75.8M | Buy |
704,492
+28,057
| +4% | +$3.02M | 0.01% | 991 |
|
|
2021
Q3 | $60.3M | Buy |
676,435
+9,068
| +1% | +$808K | 0.01% | 1118 |
|
|
2021
Q2 | $58.4M | Buy |
667,367
+11,483
| +2% | +$1M | 0.01% | 1173 |
|
|
2021
Q1 | $58.2M | Buy |
655,884
+21,328
| +3% | +$1.89M | 0.01% | 1109 |
|
|
2020
Q4 | $50.3M | Buy |
634,556
+44,683
| +8% | +$3.54M | 0.01% | 1088 |
|
|
2020
Q3 | $41.8M | Sell |
589,873
-91,099
| -13% | -$6.46M | 0.01% | 1011 |
|
|
2020
Q2 | $47.1M | Buy |
680,972
+9,807
| +1% | +$678K | 0.01% | 926 |
|
|
2020
Q1 | $33.6M | Buy |
671,165
+8,537
| +1% | +$427K | 0.01% | 973 |
|
|
2019
Q4 | $50.7M | Buy |
662,628
+24,157
| +4% | +$1.85M | 0.01% | 926 |
|
|
2019
Q3 | $49.2M | Sell |
638,471
-17,429
| -3% | -$1.34M | 0.01% | 891 |
|
|
2019
Q2 | $52.5M | Buy |
655,900
+21,739
| +3% | +$1.74M | 0.01% | 839 |
|
|
2019
Q1 | $49.5M | Buy |
634,161
+19,655
| +3% | +$1.54M | 0.01% | 845 |
|
|
2018
Q4 | $43.6M | Buy |
614,506
+39,045
| +7% | +$2.77M | 0.01% | 807 |
|
|
2018
Q3 | $48.3M | Buy |
575,461
+12,158
| +2% | +$1.02M | 0.01% | 826 |
|
|
2018
Q2 | $44M | Buy |
563,303
+5,532
| +1% | +$432K | 0.01% | 832 |
|
|
2018
Q1 | $38.9M | Sell |
557,771
-51,507
| -8% | -$3.59M | 0.01% | 852 |
|
|
2017
Q4 | $43.4M | Buy |
609,278
+77,078
| +14% | +$5.49M | 0.01% | 776 |
|
|
2017
Q3 | $34.8M | Buy |
532,200
+5,770
| +1% | +$377K | 0.01% | 872 |
|
|
2017
Q2 | $34.7M | Buy |
526,430
+44,150
| +9% | +$2.91M | 0.01% | 838 |
|
|
2017
Q1 | $59.7M | Buy |
482,280
+33,397
| +7% | +$4.13M | 0.02% | 572 |
|
|
2016
Q4 | $49M | Buy |
448,883
+28,341
| +7% | +$3.1M | 0.02% | 599 |
|
|
2016
Q3 | $48.7M | Buy |
420,542
+30,752
| +8% | +$3.56M | 0.02% | 580 |
|
|
2016
Q2 | $44.7M | Buy |
389,790
+3,388
| +0.9% | +$389K | 0.02% | 569 |
|
|
2016
Q1 | $42.5K | Buy |
386,402
+12,191
| +3% | +$1.34K | 0.02% | 586 |
|
|
2015
Q4 | $38.4M | Sell |
374,211
-3,474
| -0.9% | -$357K | 0.02% | 599 |
|
|
2015
Q3 | $38M | Buy |
377,685
+28,657
| +8% | +$2.88M | 0.02% | 594 |
|
|
2015
Q2 | $42.5M | Sell |
349,028
-3,862
| -1% | -$470K | 0.02% | 581 |
|
|
2015
Q1 | $44.9M | Buy |
352,890
+12,015
| +4% | +$1.53M | 0.03% | 551 |
|
|
2014
Q4 | $40.8M | Sell |
340,875
-32,637
| -9% | -$3.91M | 0.02% | 555 |
|
|
2014
Q3 | $38.9M | Buy |
373,512
+7
| +0% | +$729 | 0.03% | 548 |
|
|
2014
Q2 | $40.6M | Sell |
373,505
-702
| -0.2% | -$76.3K | 0.03% | 542 |
|
|
2014
Q1 | $37.2M | Buy |
374,207
+27,957
| +8% | +$2.78M | 0.03% | 551 |
|
|
2013
Q4 | $33.6M | Buy |
346,250
+46,581
| +16% | +$4.52M | 0.02% | 568 |
|
|
2013
Q3 | $27.7M | Buy |
299,669
+10,166
| +4% | +$940K | 0.02% | 576 |
|
|
2013
Q2 | $24.2M | Buy |
+289,503
| New | +$24.2M | 0.02% | 577 |
|