Group One Trading’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $252K | Buy |
4,538
+4,517
| +21,510% | +$267K | 0.01% | 3926 |
|
|
2025
Q4 | $1.23K | Buy |
+21
| New | +$1.11K | ﹤0.01% | 7662 |
|
|
2025
Q3 | – | Sell |
-229
| Closed | -$12K | – | 8454 |
|
|
2025
Q2 | $11.5K | Sell |
229
-571
| -71% | -$29K | ﹤0.01% | 6631 |
|
|
2025
Q1 | $47.4K | Buy |
+800
| New | +$51K | ﹤0.01% | 5205 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7091 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7423 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7699 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7698 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7260 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7275 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7598 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7841 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 8058 |
|
|
2021
Q4 | – | Sell |
-3,059
| Closed | -$308K | – | 8230 |
|
|
2021
Q3 | $273K | Buy |
+3,059
| New | +$268K | 0.01% | 4841 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 8176 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7606 |
|
|
2020
Q4 | – | Sell |
-17,695
| Closed | -$1.34M | – | 6514 |
|
|
2020
Q3 | $1.25M | Buy |
17,695
+1,303
| +8% | +$96.6K | 0.06% | 1993 |
|
|
2020
Q2 | $1.13M | Sell |
16,392
-2,328
| -12% | -$145K | 0.07% | 1907 |
|
|
2020
Q1 | $937K | Buy |
+18,720
| New | +$1.29M | 0.09% | 1571 |
|
|
2019
Q4 | – | Sell |
-19,242
| Closed | -$1.46M | – | 5147 |
|
|
2019
Q3 | $1.48M | Buy |
19,242
+8,838
| +85% | +$671K | 0.14% | 1425 |
|
|
2019
Q2 | $832K | Buy |
+10,404
| New | +$804K | 0.09% | 1721 |
|
|
2019
Q1 | – | Sell |
-12
| Closed | -$1K | – | 4798 |
|
|
2018
Q4 | $1K | Sell |
12
-144
| -92% | -$11.1K | ﹤0.01% | 4710 |
|
|
2018
Q3 | $13K | Sell |
156
-8,567
| -98% | -$715K | ﹤0.01% | 4564 |
|
|
2018
Q2 | $682K | Buy |
+8,723
| New | +$650K | 0.05% | 2051 |
|
|
2018
Q1 | – | Sell |
-79
| Closed | -$5.69K | – | 4833 |
|
|
2017
Q4 | $6K | Hold |
79
| – | – | ﹤0.01% | 4504 |
|
|
2017
Q3 | $5K | Buy |
+79
| New | +$5.04K | ﹤0.01% | 4467 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4752 |
|
|
2017
Q1 | – | Sell |
-613
| Closed | -$35.5K | – | 4632 |
|
|
2016
Q4 | $33K | Buy |
+613
| New | +$33.7K | ﹤0.01% | 3481 |
|
Other funds holding ASH
SI
VPM
VCM
FCM
JFG
