Harbour Investments’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150K | Hold |
2,978
| – | – | ﹤0.01% | 1314 |
|
|
2025
Q1 | $177K | Hold |
2,978
| – | – | 0.01% | 1152 |
|
|
2024
Q4 | $213K | Hold |
2,978
| – | – | 0.01% | 1010 |
|
|
2024
Q3 | $259K | Sell |
2,978
-489
| -14% | -$42.5K | 0.01% | 909 |
|
|
2024
Q2 | $328K | Hold |
3,467
| – | – | 0.01% | 767 |
|
|
2024
Q1 | $338K | Buy |
3,467
+2,520
| +266% | +$245K | 0.01% | 732 |
|
|
2023
Q4 | $79.8K | Buy |
+947
| New | +$79.8K | ﹤0.01% | 1232 |
|
|
2023
Q3 | – | Sell |
-8
| Closed | -$695 | – | 3008 |
|
|
2023
Q2 | $695 | Buy |
8
+1
| +14% | +$87 | ﹤0.01% | 2758 |
|
|
2023
Q1 | $719 | Hold |
7
| – | – | ﹤0.01% | 2748 |
|
|
2022
Q4 | $753 | Buy |
+7
| New | +$753 | ﹤0.01% | 2739 |
|
|
2021
Q4 | – | Sell |
-13
| Closed | -$1K | – | 2676 |
|
|
2021
Q3 | $1K | Buy |
13
+9
| +225% | +$692 | ﹤0.01% | 3431 |
|
|
2021
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 3753 |
|