HRT Financial’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Sell |
46,102
-55,587
| -55% | -$2.79M | 0.01% | 702 |
|
|
2025
Q1 | $6.03M | Buy |
101,689
+93,954
| +1,215% | +$5.57M | 0.04% | 307 |
|
|
2024
Q4 | $552K | Buy |
+7,735
| New | +$552K | ﹤0.01% | 1216 |
|
|
2024
Q3 | – | Sell |
-3,907
| Closed | -$369K | – | 2216 |
|
|
2024
Q2 | $369K | Buy |
+3,907
| New | +$369K | ﹤0.01% | 1296 |
|
|
2023
Q3 | – | Sell |
-76,827
| Closed | -$6.68M | – | 2149 |
|
|
2023
Q2 | $6.68M | Buy |
76,827
+59,123
| +334% | +$5.14M | 0.06% | 210 |
|
|
2023
Q1 | $1.82M | Sell |
17,704
-2,481
| -12% | -$255K | 0.02% | 612 |
|
|
2022
Q4 | $2.17M | Buy |
+20,185
| New | +$2.17M | 0.03% | 522 |
|
|
2022
Q2 | – | Sell |
-54,425
| Closed | -$5.36M | – | 2814 |
|
|
2022
Q1 | $5.36M | Buy |
54,425
+8,491
| +18% | +$835K | 0.04% | 256 |
|
|
2021
Q4 | $4.95M | Buy |
+45,934
| New | +$4.95M | 0.03% | 275 |
|
|
2021
Q3 | – | Sell |
-14,981
| Closed | -$1.31M | – | 2977 |
|
|
2021
Q2 | $1.31M | Sell |
14,981
-6,257
| -29% | -$547K | 0.01% | 813 |
|
|
2021
Q1 | $1.89M | Buy |
21,238
+15,348
| +261% | +$1.36M | 0.02% | 559 |
|
|
2020
Q4 | $466K | Sell |
5,890
-56,284
| -91% | -$4.45M | 0.01% | 1004 |
|
|
2020
Q3 | $4.41M | Buy |
+62,174
| New | +$4.41M | 0.13% | 100 |
|
|
2020
Q1 | – | Sell |
-3,241
| Closed | -$248K | – | 632 |
|
|
2019
Q4 | $248K | Sell |
3,241
-14,396
| -82% | -$1.1M | 0.01% | 792 |
|
|
2019
Q3 | $1.36M | Buy |
+17,637
| New | +$1.36M | 0.06% | 208 |
|