HSBC Holdings’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.68M | Sell |
112,501
-364
| -0.3% | -$18.4K | ﹤0.01% | 895 |
|
|
2025
Q1 | $6.66M | Sell |
112,865
-33
| -0% | -$1.95K | ﹤0.01% | 842 |
|
|
2024
Q4 | $8.06M | Buy |
112,898
+98,948
| +709% | +$7.06M | ﹤0.01% | 826 |
|
|
2024
Q3 | $1.21M | Buy |
+13,950
| New | +$1.21M | ﹤0.01% | 1290 |
|
|
2024
Q2 | – | Sell |
-30,004
| Closed | -$2.92M | – | 2549 |
|
|
2024
Q1 | $2.92M | Buy |
30,004
+27,024
| +907% | +$2.63M | ﹤0.01% | 1054 |
|
|
2023
Q4 | $251K | Buy |
+2,980
| New | +$251K | ﹤0.01% | 1910 |
|
|
2023
Q3 | – | Sell |
-56,868
| Closed | -$4.95M | – | 2170 |
|
|
2023
Q2 | $4.95M | Buy |
56,868
+54,521
| +2,323% | +$4.75M | 0.01% | 878 |
|
|
2023
Q1 | $240K | Sell |
2,347
-6,380
| -73% | -$653K | ﹤0.01% | 1898 |
|
|
2022
Q4 | $937K | Buy |
+8,727
| New | +$937K | ﹤0.01% | 1597 |
|
|
2022
Q2 | – | Sell |
-5,947
| Closed | -$592K | – | 2780 |
|
|
2022
Q1 | $592K | Buy |
5,947
+4,074
| +218% | +$406K | ﹤0.01% | 1954 |
|
|
2021
Q4 | $201K | Buy |
+1,873
| New | +$201K | ﹤0.01% | 2554 |
|
|
2021
Q3 | – | Sell |
-2,560
| Closed | -$223K | – | 2497 |
|
|
2021
Q2 | $223K | Sell |
2,560
-245
| -9% | -$21.3K | ﹤0.01% | 2268 |
|
|
2021
Q1 | $249K | Sell |
2,805
-7,663
| -73% | -$680K | ﹤0.01% | 2060 |
|
|
2020
Q4 | $831K | Buy |
10,468
+6,246
| +148% | +$496K | ﹤0.01% | 1448 |
|
|
2020
Q3 | $301K | Sell |
4,222
-207
| -5% | -$14.8K | ﹤0.01% | 1838 |
|
|
2020
Q2 | $306K | Sell |
4,429
-798
| -15% | -$55.1K | ﹤0.01% | 1747 |
|
|
2020
Q1 | $263K | Sell |
5,227
-4,684
| -47% | -$236K | ﹤0.01% | 1721 |
|
|
2019
Q4 | $750K | Sell |
9,911
-19,516
| -66% | -$1.48M | ﹤0.01% | 1495 |
|
|
2019
Q3 | $2.27M | Buy |
29,427
+2,642
| +10% | +$204K | ﹤0.01% | 1056 |
|
|
2019
Q2 | $2.14M | Buy |
26,785
+13,467
| +101% | +$1.08M | ﹤0.01% | 1041 |
|
|
2019
Q1 | $1.04M | Buy |
13,318
+4,853
| +57% | +$379K | ﹤0.01% | 1326 |
|
|
2018
Q4 | $600K | Sell |
8,465
-495
| -6% | -$35.1K | ﹤0.01% | 1464 |
|
|
2018
Q3 | $751K | Sell |
8,960
-2,839
| -24% | -$238K | ﹤0.01% | 1349 |
|
|
2018
Q2 | $922K | Sell |
11,799
-8,563
| -42% | -$669K | ﹤0.01% | 1324 |
|
|
2018
Q1 | $1.42M | Sell |
20,362
-386
| -2% | -$26.9K | ﹤0.01% | 1109 |
|
|
2017
Q4 | $1.48M | Sell |
20,748
-61,612
| -75% | -$4.39M | ﹤0.01% | 1124 |
|
|
2017
Q3 | $5.39M | Sell |
82,360
-90,948
| -52% | -$5.95M | 0.01% | 740 |
|
|
2017
Q2 | $11.4M | Sell |
173,308
-207,681
| -55% | -$13.7M | 0.02% | 548 |
|
|
2017
Q1 | $23.1M | Buy |
380,989
+331,303
| +667% | +$20.1M | 0.05% | 359 |
|
|
2016
Q4 | $2.66M | Sell |
49,686
-4,051
| -8% | -$217K | 0.01% | 843 |
|
|
2016
Q3 | $3.05M | Sell |
53,737
-23,541
| -30% | -$1.34M | 0.01% | 814 |
|
|
2016
Q2 | $4.34M | Sell |
77,278
-168,114
| -69% | -$9.44M | 0.01% | 723 |
|
|
2016
Q1 | $13.2M | Buy |
245,392
+210,413
| +602% | +$11.3M | 0.04% | 448 |
|
|
2015
Q4 | $1.76M | Sell |
34,979
-8,313
| -19% | -$418K | ﹤0.01% | 955 |
|
|
2015
Q3 | $2.13M | Sell |
43,292
-5,263
| -11% | -$259K | 0.01% | 930 |
|
|
2015
Q2 | $2.9M | Buy |
48,555
+887
| +2% | +$52.9K | 0.01% | 870 |
|
|
2015
Q1 | $2.97M | Buy |
47,668
+13,139
| +38% | +$818K | 0.01% | 876 |
|
|
2014
Q4 | $2.02M | Sell |
34,529
-4,103
| -11% | -$240K | ﹤0.01% | 897 |
|
|
2014
Q3 | $1.98M | Buy |
38,632
+2,496
| +7% | +$128K | ﹤0.01% | 944 |
|
|
2014
Q2 | $1.92M | Buy |
36,136
+6,741
| +23% | +$358K | ﹤0.01% | 940 |
|
|
2014
Q1 | $1.42M | Buy |
29,395
+3,383
| +13% | +$164K | ﹤0.01% | 966 |
|
|
2013
Q4 | $1.23M | Buy |
26,012
+2,610
| +11% | +$124K | ﹤0.01% | 961 |
|
|
2013
Q3 | $1.05M | Buy |
23,402
+14,815
| +173% | +$666K | ﹤0.01% | 988 |
|
|
2013
Q2 | $351K | Buy |
+8,587
| New | +$351K | ﹤0.01% | 1088 |
|