Keeley-Teton Advisors’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.54M | Buy |
25,922
+40
| +0.2% | +$2.55K | 0.19% | 178 |
|
|
2024
Q4 | $1.85M | Buy |
25,882
+9,954
| +62% | +$797K | 0.21% | 153 |
|
|
2024
Q3 | $1.39M | Sell |
15,928
-276
| -2% | -$24.7K | 0.15% | 209 |
|
|
2024
Q2 | $1.53M | Sell |
16,204
-201
| -1% | -$19.5K | 0.2% | 175 |
|
|
2024
Q1 | $1.6M | Sell |
16,405
-689
| -4% | -$61.7K | 0.2% | 172 |
|
|
2023
Q4 | $1.44M | Sell |
17,094
-1,472
| -8% | -$117K | 0.19% | 173 |
|
|
2023
Q3 | $1.52M | Sell |
18,566
-4,109
| -18% | -$356K | 0.21% | 151 |
|
|
2023
Q2 | $1.97M | Sell |
22,675
-7,150
| -24% | -$661K | 0.25% | 129 |
|
|
2023
Q1 | $3.06M | Sell |
29,825
-508
| -2% | -$52.7K | 0.38% | 88 |
|
|
2022
Q4 | $3.26M | Sell |
30,333
-5,512
| -15% | -$581K | 0.41% | 82 |
|
|
2022
Q3 | $3.4M | Sell |
35,845
-590
| -2% | -$60K | 0.47% | 83 |
|
|
2022
Q2 | $3.75M | Sell |
36,435
-396
| -1% | -$40.5K | 0.47% | 78 |
|
|
2022
Q1 | $3.63M | Sell |
36,831
-1,312
| -3% | -$126K | 0.38% | 91 |
|
|
2021
Q4 | $4.11M | Sell |
38,143
-2,552
| -6% | -$257K | 0.44% | 81 |
|
|
2021
Q3 | $3.63M | Sell |
40,695
-4,899
| -11% | -$430K | 0.4% | 90 |
|
|
2021
Q2 | $3.99M | Buy |
45,594
+4,882
| +12% | +$440K | 0.42% | 91 |
|
|
2021
Q1 | $3.61M | Sell |
40,712
-490
| -1% | -$42.3K | 0.38% | 90 |
|
|
2020
Q4 | $3.26M | Buy |
41,202
+15,817
| +62% | +$1.2M | 0.44% | 87 |
|
|
2020
Q3 | $1.8M | Sell |
25,385
-3,336
| -12% | -$247K | 0.29% | 116 |
|
|
2020
Q2 | $1.99M | Sell |
28,721
-3,476
| -11% | -$216K | 0.31% | 108 |
|
|
2020
Q1 | $1.61M | Sell |
32,197
-2,232
| -6% | -$154K | 0.29% | 121 |
|
|
2019
Q4 | $2.63M | Sell |
34,429
-2,220
| -6% | -$169K | 0.28% | 125 |
|
|
2019
Q3 | $2.82M | Sell |
36,649
-516
| -1% | -$39.2K | 0.3% | 113 |
|
|
2019
Q2 | $2.97M | Sell |
37,165
-2,221
| -6% | -$172K | 0.29% | 114 |
|
|
2019
Q1 | $3.08M | Sell |
39,386
-1,787
| -4% | -$138K | 0.28% | 104 |
|
|
2018
Q4 | $2.92M | Sell |
41,173
-12,374
| -23% | -$954K | 0.29% | 89 |
|
|
2018
Q3 | $4.49M | Sell |
53,547
-2,200
| -4% | -$184K | 0.32% | 82 |
|
|
2018
Q2 | $4.36M | Hold |
55,747
| – | – | 0.3% | 85 |
|
|
2018
Q1 | $3.89M | Sell |
55,747
-2,159
| -4% | -$155K | 0.25% | 89 |
|
|
2017
Q4 | $4.12M | Sell |
57,906
-39,362
| -40% | -$2.71M | 0.25% | 88 |
|
|
2017
Q3 | $6.36M | Sell |
97,268
-2,880
| -3% | -$184K | 0.34% | 80 |
|
|
2017
Q2 | $6.6M | Sell |
100,148
-46,235
| -32% | -$2.94M | 0.32% | 80 |
|
|
2017
Q1 | $8.87M | Buy |
+146,383
| New | +$8.48M | 0.4% | 77 |
|
Other funds holding ASH
CLG
Keeley-Teton Advisors's ASH Position: Q1 2025 in Review
Keeley-Teton Advisors increased its Ashland (ASH) stake by 0.15% in Q1 2025, buying an estimated $2.55K and bringing the position to 25,922 shares worth $1.54M. The position accounts for 0.19% of the portfolio, ranked #178.
Keeley-Teton Advisors first reported a position in ASH in Q1 2017 and has held it in 33 quarters since. The position peaked at $8.87M in Q1 2017. 367 funds tracked by Wall St. Rank hold ASH as of Q1 2025.
- Keeley-Teton Advisors held 25,922 shares of Ashland worth $1.54M as of Q1 2025.
- Keeley-Teton Advisors bought 40 Ashland shares in Q1 2025, an estimated $2.55K.
- Ashland made up 0.19% of Keeley-Teton Advisors's portfolio in Q1 2025, its #178 holding.
- Keeley-Teton Advisors first reported a position in Ashland in Q1 2017 and has held it in 33 quarters since.
- Keeley-Teton Advisors's Ashland position peaked at $8.87M in Q1 2017.
- 367 funds tracked by Wall St. Rank held Ashland as of Q1 2025.
Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.