Hilton Capital Management’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $948K | Buy |
18,852
+1,770
| +10% | +$89K | 0.08% | 133 |
|
|
2025
Q1 | $1.01M | Buy |
17,082
+1,920
| +13% | +$114K | 0.09% | 130 |
|
|
2024
Q4 | $1.08M | Buy |
15,162
+661
| +5% | +$47.2K | 0.09% | 124 |
|
|
2024
Q3 | $1.26M | Sell |
14,501
-748
| -5% | -$65.1K | 0.1% | 121 |
|
|
2024
Q2 | $1.44M | Buy |
15,249
+508
| +3% | +$48K | 0.12% | 107 |
|
|
2024
Q1 | $1.44M | Buy |
14,741
+8,341
| +130% | +$812K | 0.13% | 116 |
|
|
2023
Q4 | $540K | Buy |
+6,400
| New | +$540K | 0.06% | 120 |
|
|
2023
Q2 | – | Sell |
-2,152
| Closed | -$231K | – | 144 |
|
|
2023
Q1 | $231K | Buy |
2,152
+35
| +2% | +$3.76K | 0.03% | 89 |
|
|
2022
Q4 | $201K | Hold |
2,117
| – | – | 0.03% | 91 |
|
|
2022
Q3 | $201K | Buy |
2,117
+22
| +1% | +$2.09K | 0.03% | 91 |
|
|
2022
Q2 | $216K | Buy |
2,095
+39
| +2% | +$4.02K | 0.03% | 93 |
|
|
2022
Q1 | $202K | Buy |
2,056
+74
| +4% | +$7.27K | 0.02% | 120 |
|
|
2021
Q4 | $213K | Buy |
+1,982
| New | +$213K | 0.02% | 111 |
|
|
2019
Q4 | – | Sell |
-1,205
| Closed | -$93K | – | 133 |
|
|
2019
Q3 | $93K | Buy |
1,205
+221
| +22% | +$17.1K | 0.01% | 169 |
|
|
2019
Q2 | $79K | Buy |
984
+46
| +5% | +$3.69K | 0.01% | 183 |
|
|
2019
Q1 | $73K | Buy |
+938
| New | +$73K | 0.01% | 196 |
|