Guggenheim Capital’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Sell |
50,935
-799
| -2% | -$40.2K | 0.02% | 576 |
|
|
2025
Q1 | $3.07M | Sell |
51,734
-6,691
| -11% | -$397K | 0.03% | 532 |
|
|
2024
Q4 | $4.18M | Sell |
58,425
-61,402
| -51% | -$4.39M | 0.03% | 470 |
|
|
2024
Q3 | $10.4M | Buy |
119,827
+12,266
| +11% | +$1.07M | 0.07% | 294 |
|
|
2024
Q2 | $10.2M | Buy |
107,561
+2,808
| +3% | +$265K | 0.07% | 298 |
|
|
2024
Q1 | $10.2M | Buy |
104,753
+12,334
| +13% | +$1.2M | 0.07% | 313 |
|
|
2023
Q4 | $7.79M | Buy |
92,419
+1,096
| +1% | +$92.4K | 0.06% | 387 |
|
|
2023
Q3 | $7.46M | Buy |
91,323
+12,961
| +17% | +$1.06M | 0.06% | 362 |
|
|
2023
Q2 | $6.81M | Buy |
78,362
+2,015
| +3% | +$175K | 0.05% | 421 |
|
|
2023
Q1 | $7.84M | Buy |
76,347
+2,562
| +3% | +$263K | 0.07% | 362 |
|
|
2022
Q4 | $7.93M | Sell |
73,785
-274
| -0.4% | -$29.5K | 0.07% | 363 |
|
|
2022
Q3 | $7.03M | Sell |
74,059
-652
| -0.9% | -$61.9K | 0.06% | 379 |
|
|
2022
Q2 | $7.7M | Sell |
74,711
-2,977
| -4% | -$307K | 0.06% | 379 |
|
|
2022
Q1 | $7.65M | Buy |
77,688
+1,952
| +3% | +$192K | 0.05% | 486 |
|
|
2021
Q4 | $8.15M | Sell |
75,736
-139
| -0.2% | -$15K | 0.04% | 500 |
|
|
2021
Q3 | $6.76M | Sell |
75,875
-37,384
| -33% | -$3.33M | 0.04% | 534 |
|
|
2021
Q2 | $9.91M | Sell |
113,259
-2,668
| -2% | -$233K | 0.06% | 399 |
|
|
2021
Q1 | $10.3M | Sell |
115,927
-1,489
| -1% | -$132K | 0.07% | 350 |
|
|
2020
Q4 | $9.3M | Buy |
117,416
+1,767
| +2% | +$140K | 0.06% | 363 |
|
|
2020
Q3 | $8.2M | Buy |
115,649
+1,179
| +1% | +$83.6K | 0.06% | 344 |
|
|
2020
Q2 | $7.91M | Sell |
114,470
-862
| -0.7% | -$59.6K | 0.06% | 347 |
|
|
2020
Q1 | $5.78M | Sell |
115,332
-4,390
| -4% | -$220K | 0.06% | 390 |
|
|
2019
Q4 | $9.16M | Buy |
119,722
+1,407
| +1% | +$108K | 0.07% | 350 |
|
|
2019
Q3 | $9.12M | Buy |
118,315
+967
| +0.8% | +$74.5K | 0.07% | 346 |
|
|
2019
Q2 | $9.38M | Buy |
117,348
+283
| +0.2% | +$22.6K | 0.08% | 309 |
|
|
2019
Q1 | $9.15M | Sell |
117,065
-1,118
| -0.9% | -$87.3K | 0.07% | 323 |
|
|
2018
Q4 | $8.39M | Buy |
118,183
+11,683
| +11% | +$829K | 0.07% | 322 |
|
|
2018
Q3 | $8.93M | Buy |
106,500
+47,476
| +80% | +$3.98M | 0.06% | 395 |
|
|
2018
Q2 | $4.61M | Buy |
59,024
+45,519
| +337% | +$3.56M | 0.03% | 772 |
|
|
2018
Q1 | $942K | Sell |
13,505
-2,304
| -15% | -$161K | ﹤0.01% | 2100 |
|
|
2017
Q4 | $1.12M | Sell |
15,809
-12,511
| -44% | -$890K | ﹤0.01% | 2011 |
|
|
2017
Q3 | $1.85M | Buy |
28,320
+2,267
| +9% | +$148K | ﹤0.01% | 1725 |
|
|
2017
Q2 | $1.72M | Sell |
26,053
-7,875
| -23% | -$519K | ﹤0.01% | 1740 |
|
|
2017
Q1 | $2.05M | Sell |
33,928
-4,569
| -12% | -$277K | 0.01% | 1645 |
|
|
2016
Q4 | $2.06M | Buy |
38,497
+9,922
| +35% | +$531K | 0.01% | 1664 |
|
|
2016
Q3 | $1.62M | Buy |
28,575
+4,397
| +18% | +$249K | 0.01% | 1759 |
|
|
2016
Q2 | $1.36M | Buy |
24,178
+2,236
| +10% | +$126K | ﹤0.01% | 1825 |
|
|
2016
Q1 | $1.18M | Sell |
21,942
-26,668
| -55% | -$1.43M | ﹤0.01% | 1952 |
|
|
2015
Q4 | $2.44M | Buy |
48,610
+27,675
| +132% | +$1.39M | 0.01% | 1471 |
|
|
2015
Q3 | $1.03M | Sell |
20,935
-4,411
| -17% | -$217K | ﹤0.01% | 2078 |
|
|
2015
Q2 | $1.51M | Sell |
25,346
-6,912
| -21% | -$412K | ﹤0.01% | 1966 |
|
|
2015
Q1 | $2.01M | Sell |
32,258
-4,704
| -13% | -$293K | ﹤0.01% | 1767 |
|
|
2014
Q4 | $2.17M | Sell |
36,962
-121,458
| -77% | -$7.11M | 0.01% | 1686 |
|
|
2014
Q3 | $8.07M | Buy |
158,420
+8,392
| +6% | +$427K | 0.02% | 972 |
|
|
2014
Q2 | $7.98M | Buy |
150,028
+39,650
| +36% | +$2.11M | 0.02% | 956 |
|
|
2014
Q1 | $5.37M | Buy |
110,378
+67,799
| +159% | +$3.3M | 0.02% | 1078 |
|
|
2013
Q4 | $2.02M | Buy |
42,579
+22,713
| +114% | +$1.08M | 0.01% | 1746 |
|
|
2013
Q3 | $899K | Sell |
19,866
-33,149
| -63% | -$1.5M | ﹤0.01% | 2101 |
|
|
2013
Q2 | $2.17M | Buy |
+53,015
| New | +$2.17M | 0.01% | 1445 |
|