Group One Trading’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5K | Sell |
229
-571
| -71% | -$28.7K | ﹤0.01% | 1550 |
|
|
2025
Q1 | $47.4K | Buy |
+800
| New | +$47.4K | ﹤0.01% | 1147 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1840 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1953 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1988 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1859 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1908 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1985 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2016 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2031 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2075 |
|
|
2021
Q4 | – | Sell |
-3,059
| Closed | -$273K | – | 2209 |
|
|
2021
Q3 | $273K | Buy |
+3,059
| New | +$273K | ﹤0.01% | 1024 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2034 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1884 |
|
|
2020
Q4 | – | Sell |
-17,695
| Closed | -$1.26M | – | 1694 |
|
|
2020
Q3 | $1.26M | Buy |
17,695
+1,303
| +8% | +$92.4K | ﹤0.01% | 324 |
|
|
2020
Q2 | $1.13M | Sell |
16,392
-2,328
| -12% | -$161K | 0.01% | 272 |
|
|
2020
Q1 | $937K | Buy |
+18,720
| New | +$937K | 0.01% | 248 |
|
|
2019
Q4 | – | Sell |
-19,242
| Closed | -$1.48M | – | 1383 |
|
|
2019
Q3 | $1.48M | Buy |
19,242
+8,838
| +85% | +$681K | 0.01% | 168 |
|
|
2019
Q2 | $832K | Buy |
+10,404
| New | +$832K | 0.01% | 246 |
|
|
2019
Q1 | – | Sell |
-12
| Closed | -$1K | – | 1242 |
|
|
2018
Q4 | $1K | Sell |
12
-144
| -92% | -$12K | ﹤0.01% | 1293 |
|
|
2018
Q3 | $13K | Sell |
156
-8,567
| -98% | -$714K | ﹤0.01% | 1164 |
|
|
2018
Q2 | $682K | Buy |
+8,723
| New | +$682K | 0.01% | 369 |
|
|
2018
Q1 | – | Sell |
-79
| Closed | -$6K | – | 1321 |
|
|
2017
Q4 | $6K | Hold |
79
| – | – | ﹤0.01% | 1217 |
|
|
2017
Q3 | $5K | Buy |
+79
| New | +$5K | ﹤0.01% | 1177 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1321 |
|
|
2017
Q1 | – | Sell |
-613
| Closed | -$33K | – | 1281 |
|
|
2016
Q4 | $33K | Buy |
+613
| New | +$33K | ﹤0.01% | 908 |
|