Glenmede Trust’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $10.9M | Sell |
184,626
-4,105
| -2% | -$243K | 0.06% | 336 |
|
|
2024
Q4 | $13.5M | Buy |
+188,731
| New | +$13.5M | 0.07% | 306 |
|
|
2020
Q4 | – | Sell |
-415
| Closed | -$29K | – | 1267 |
|
|
2020
Q3 | $29K | Hold |
415
| – | – | ﹤0.01% | 1464 |
|
|
2020
Q2 | $28K | Sell |
415
-665
| -62% | -$44.9K | ﹤0.01% | 1464 |
|
|
2020
Q1 | $82K | Hold |
1,080
| – | – | ﹤0.01% | 1500 |
|
|
2019
Q4 | $82K | Hold |
1,080
| – | – | ﹤0.01% | 1500 |
|
|
2019
Q3 | $83 | Buy |
1,080
+365
| +51% | +$28 | ﹤0.01% | 1463 |
|
|
2019
Q2 | $57 | Hold |
715
| – | – | ﹤0.01% | 1613 |
|
|
2019
Q1 | $55 | Hold |
715
| – | – | ﹤0.01% | 1639 |
|
|
2018
Q4 | $50 | Buy |
715
+285
| +66% | +$20 | ﹤0.01% | 1593 |
|
|
2018
Q3 | $36K | Hold |
430
| – | – | ﹤0.01% | 1338 |
|
|
2018
Q2 | $34K | Sell |
430
-584
| -58% | -$46.2K | ﹤0.01% | 1562 |
|
|
2018
Q1 | $72K | Hold |
1,014
| – | – | ﹤0.01% | 1493 |
|
|
2017
Q4 | $72K | Hold |
1,014
| – | – | ﹤0.01% | 1493 |
|
|
2017
Q3 | $66K | Buy |
1,014
+584
| +136% | +$38K | ﹤0.01% | 1543 |
|
|
2017
Q2 | $53K | Sell |
430
-449
| -51% | -$55.3K | ﹤0.01% | 1576 |
|
|
2017
Q1 | $53K | Hold |
879
| – | – | ﹤0.01% | 1576 |
|
|
2016
Q4 | $46K | Hold |
879
| – | – | ﹤0.01% | 1631 |
|
|
2016
Q3 | $49K | Buy |
879
+204
| +30% | +$11.4K | ﹤0.01% | 1615 |
|
|
2016
Q2 | $37K | Buy |
675
+573
| +562% | +$31.4K | ﹤0.01% | 1676 |
|
|
2016
Q1 | $5K | Hold |
102
| – | – | ﹤0.01% | 2192 |
|
|
2015
Q4 | $5K | Hold |
102
| – | – | ﹤0.01% | 2251 |
|
|
2015
Q3 | $5K | Hold |
102
| – | – | ﹤0.01% | 2293 |
|
|
2015
Q2 | $6K | Hold |
102
| – | – | ﹤0.01% | 2194 |
|
|
2015
Q1 | $6K | Sell |
102
-190
| -65% | -$11.2K | ﹤0.01% | 2211 |
|
|
2014
Q4 | $17K | Sell |
292
-19,420
| -99% | -$1.13M | ﹤0.01% | 2062 |
|
|
2014
Q3 | $1M | Buy |
19,712
+8,090
| +70% | +$412K | 0.01% | 691 |
|
|
2014
Q2 | $618K | Hold |
11,622
| – | – | 0.01% | 817 |
|
|
2014
Q1 | $565K | Buy |
+11,622
| New | +$565K | 0.01% | 838 |
|