KBC Group’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76K | Sell |
1,521
-566
| -27% | -$28.3K | ﹤0.01% | 1381 |
|
|
2025
Q1 | $124K | Buy |
2,087
+21
| +1% | +$1.25K | ﹤0.01% | 1360 |
|
|
2024
Q4 | $148K | Buy |
2,066
+857
| +71% | +$61.4K | ﹤0.01% | 1309 |
|
|
2024
Q3 | $105K | Hold |
1,209
| – | – | ﹤0.01% | 1248 |
|
|
2024
Q2 | $114K | Buy |
1,209
+214
| +22% | +$20.2K | ﹤0.01% | 1101 |
|
|
2024
Q1 | $97K | Buy |
995
+238
| +31% | +$23.2K | ﹤0.01% | 1140 |
|
|
2023
Q4 | $64K | Hold |
757
| – | – | ﹤0.01% | 1348 |
|
|
2023
Q3 | $62K | Buy |
+757
| New | +$62K | ﹤0.01% | 1277 |
|
|
2018
Q2 | – | Sell |
-50,426
| Closed | -$3.52M | – | 1294 |
|
|
2018
Q1 | $3.52M | Sell |
50,426
-112,146
| -69% | -$7.83M | 0.03% | 454 |
|
|
2017
Q4 | $11.6M | Sell |
162,572
-73,399
| -31% | -$5.23M | 0.1% | 255 |
|
|
2017
Q3 | $15.4M | Buy |
235,971
+37,766
| +19% | +$2.47M | 0.14% | 174 |
|
|
2017
Q2 | $13.1M | Buy |
198,205
+159,044
| +406% | +$10.5M | 0.13% | 193 |
|
|
2017
Q1 | $2.37M | Sell |
39,161
-145,275
| -79% | -$8.8M | 0.02% | 600 |
|
|
2016
Q4 | $9.86M | Sell |
184,436
-6,682
| -3% | -$357K | 0.1% | 253 |
|
|
2016
Q3 | $10.8M | Buy |
191,118
+58,164
| +44% | +$3.3M | 0.13% | 193 |
|
|
2016
Q2 | $7.47M | Buy |
132,954
+8,693
| +7% | +$488K | 0.11% | 230 |
|
|
2016
Q1 | $6.69M | Buy |
124,261
+35,284
| +40% | +$1.9M | 0.11% | 226 |
|
|
2015
Q4 | $4.47M | Sell |
88,977
-17,656
| -17% | -$887K | 0.08% | 288 |
|
|
2015
Q3 | $5.25M | Sell |
106,633
-52,519
| -33% | -$2.59M | 0.11% | 243 |
|
|
2015
Q2 | $9.49M | Sell |
159,152
-10,964
| -6% | -$654K | 0.12% | 212 |
|
|
2015
Q1 | $10.6M | Buy |
170,116
+28,847
| +20% | +$1.8M | 0.14% | 192 |
|
|
2014
Q4 | $8.28M | Buy |
141,269
+19,804
| +16% | +$1.16M | 0.1% | 244 |
|
|
2014
Q3 | $6.19M | Sell |
121,465
-36,800
| -23% | -$1.87M | 0.22% | 144 |
|
|
2014
Q2 | $8.42M | Buy |
158,265
+94,958
| +150% | +$5.05M | 0.1% | 258 |
|
|
2014
Q1 | $3.08M | Sell |
63,307
-84,446
| -57% | -$4.11M | 0.05% | 397 |
|
|
2013
Q4 | $7.02M | Sell |
147,753
-133,563
| -47% | -$6.34M | 0.11% | 248 |
|
|
2013
Q3 | $12.7M | Buy |
281,316
+113,714
| +68% | +$5.14M | 0.2% | 126 |
|
|
2013
Q2 | $6.85M | Buy |
+167,602
| New | +$6.85M | 0.13% | 208 |
|