Great Lakes Retirement’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $577K | Buy |
11,469
+1,382
| +14% | +$69.5K | 0.07% | 169 |
|
|
2025
Q1 | $598K | Buy |
10,087
+533
| +6% | +$31.6K | 0.08% | 169 |
|
|
2024
Q4 | $683K | Sell |
9,554
-10
| -0.1% | -$715 | 0.09% | 159 |
|
|
2024
Q3 | $832K | Sell |
9,564
-35
| -0.4% | -$3.04K | 0.11% | 152 |
|
|
2024
Q2 | $907K | Sell |
9,599
-104
| -1% | -$9.83K | 0.12% | 146 |
|
|
2024
Q1 | $945K | Sell |
9,703
-267
| -3% | -$26K | 0.14% | 141 |
|
|
2023
Q4 | $841K | Sell |
9,970
-16
| -0.2% | -$1.35K | 0.14% | 140 |
|
|
2023
Q3 | $816K | Sell |
9,986
-83
| -0.8% | -$6.78K | 0.15% | 135 |
|
|
2023
Q2 | $875K | Sell |
10,069
-55
| -0.5% | -$4.78K | 0.15% | 130 |
|
|
2023
Q1 | $1.04M | Buy |
10,124
+618
| +7% | +$63.5K | 0.2% | 105 |
|
|
2022
Q4 | $1.02M | Buy |
+9,506
| New | +$1.02M | 0.26% | 63 |
|
|
2020
Q1 | $292K | Buy |
5,868
+128
| +2% | +$6.37K | 0.13% | 114 |
|
|
2019
Q4 | $443K | Buy |
+5,740
| New | +$443K | 0.14% | 141 |
|