HighTower Advisors’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $355K | Sell |
7,070
-475
| -6% | -$23.9K | ﹤0.01% | 2774 |
|
|
2025
Q1 | $447K | Buy |
7,545
+23
| +0.3% | +$1.36K | ﹤0.01% | 2543 |
|
|
2024
Q4 | $538K | Sell |
7,522
-536
| -7% | -$38.3K | ﹤0.01% | 2411 |
|
|
2024
Q3 | $699K | Sell |
8,058
-201
| -2% | -$17.4K | ﹤0.01% | 2155 |
|
|
2024
Q2 | $779K | Buy |
8,259
+86
| +1% | +$8.11K | ﹤0.01% | 2000 |
|
|
2024
Q1 | $796K | Buy |
8,173
+1,319
| +19% | +$128K | ﹤0.01% | 1946 |
|
|
2023
Q4 | $578K | Sell |
6,854
-91
| -1% | -$7.67K | ﹤0.01% | 2202 |
|
|
2023
Q3 | $565K | Buy |
6,945
+321
| +5% | +$26.1K | ﹤0.01% | 2144 |
|
|
2023
Q2 | $575K | Buy |
6,624
+1,549
| +31% | +$134K | ﹤0.01% | 2100 |
|
|
2023
Q1 | $522K | Sell |
5,075
-440
| -8% | -$45.3K | ﹤0.01% | 2067 |
|
|
2022
Q4 | $592K | Sell |
5,515
-207
| -4% | -$22.2K | ﹤0.01% | 1993 |
|
|
2022
Q3 | $542K | Buy |
5,722
+516
| +10% | +$48.9K | ﹤0.01% | 1953 |
|
|
2022
Q2 | $537K | Sell |
5,206
-317
| -6% | -$32.7K | ﹤0.01% | 1993 |
|
|
2022
Q1 | $543K | Buy |
5,523
+221
| +4% | +$21.7K | ﹤0.01% | 2108 |
|
|
2021
Q4 | $570K | Buy |
5,302
+1,821
| +52% | +$196K | ﹤0.01% | 2051 |
|
|
2021
Q3 | $311K | Buy |
3,481
+318
| +10% | +$28.4K | ﹤0.01% | 2379 |
|
|
2021
Q2 | $277K | Sell |
3,163
-69
| -2% | -$6.04K | ﹤0.01% | 2417 |
|
|
2021
Q1 | $288K | Buy |
3,232
+50
| +2% | +$4.46K | ﹤0.01% | 2324 |
|
|
2020
Q4 | $252K | Buy |
3,182
+304
| +11% | +$24.1K | ﹤0.01% | 2022 |
|
|
2020
Q3 | $203K | Buy |
+2,878
| New | +$203K | ﹤0.01% | 2062 |
|
|
2019
Q4 | – | Sell |
-2,806
| Closed | -$216K | – | 2194 |
|
|
2019
Q3 | $216K | Sell |
2,806
-168
| -6% | -$12.9K | ﹤0.01% | 2010 |
|
|
2019
Q2 | $238K | Buy |
2,974
+1
| +0% | +$80 | ﹤0.01% | 1929 |
|
|
2019
Q1 | $232K | Buy |
2,973
+10
| +0.3% | +$780 | ﹤0.01% | 1860 |
|
|
2018
Q4 | $210K | Sell |
2,963
-10
| -0.3% | -$709 | ﹤0.01% | 1808 |
|
|
2018
Q3 | $250K | Sell |
2,973
-5,977
| -67% | -$503K | ﹤0.01% | 1820 |
|
|
2018
Q2 | $690K | Buy |
+8,950
| New | +$690K | 0.01% | 1304 |
|
|
2018
Q1 | – | Sell |
-3,046
| Closed | -$216K | – | 2059 |
|
|
2017
Q4 | $216K | Sell |
3,046
-291
| -9% | -$20.6K | ﹤0.01% | 1864 |
|
|
2017
Q3 | $218K | Hold |
3,337
| – | – | ﹤0.01% | 1846 |
|
|
2017
Q2 | $221K | Sell |
3,337
-4,534
| -58% | -$300K | ﹤0.01% | 1792 |
|
|
2017
Q1 | $476K | Buy |
7,871
+85
| +1% | +$5.14K | ﹤0.01% | 1344 |
|
|
2016
Q4 | $416K | Sell |
7,786
-12
| -0.2% | -$641 | ﹤0.01% | 1335 |
|
|
2016
Q3 | $443K | Buy |
7,798
+21
| +0.3% | +$1.19K | 0.01% | 1293 |
|
|
2016
Q2 | $436K | Sell |
7,777
-1,257
| -14% | -$70.5K | 0.01% | 1185 |
|
|
2016
Q1 | $487K | Buy |
9,034
+96
| +1% | +$5.18K | ﹤0.01% | 1321 |
|
|
2015
Q4 | $451K | Buy |
8,938
+909
| +11% | +$45.9K | 0.01% | 1364 |
|
|
2015
Q3 | $394K | Buy |
+8,029
| New | +$394K | 0.01% | 1310 |
|
|
2015
Q2 | – | Sell |
-7,714
| Closed | -$480K | – | 1547 |
|
|
2015
Q1 | $480K | Sell |
7,714
-36,467
| -83% | -$2.27M | 0.01% | 1089 |
|
|
2014
Q4 | $2.59M | Buy |
44,181
+36,506
| +476% | +$2.14M | 0.04% | 495 |
|
|
2014
Q3 | $391K | Sell |
7,675
-5,454
| -42% | -$278K | 0.01% | 1103 |
|
|
2014
Q2 | $698K | Buy |
13,129
+3,859
| +42% | +$205K | 0.01% | 934 |
|
|
2014
Q1 | $458K | Buy |
+9,270
| New | +$458K | 0.01% | 1004 |
|