Keeley-Teton Advisors’s Ashland ASH Stock Holding History

Keeley-Teton Advisors’s Portfolio ASH Stock Details ASH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$1.54M	Buy	25,922 +40	+0.2%	+$2.37K	0.19%	178
2024 Q4	$1.85M	Buy	25,882 +9,954	+62%	+$711K	0.21%	153
2024 Q3	$1.39M	Sell	15,928 -276	-2%	-$24K	0.15%	209
2024 Q2	$1.53M	Sell	16,204 -201	-1%	-$19K	0.2%	175
2024 Q1	$1.6M	Sell	16,405 -689	-4%	-$67.1K	0.2%	172
2023 Q4	$1.44M	Sell	17,094 -1,472	-8%	-$124K	0.19%	173
2023 Q3	$1.52M	Sell	18,566 -4,109	-18%	-$336K	0.21%	151
2023 Q2	$1.97M	Sell	22,675 -7,150	-24%	-$621K	0.25%	129
2023 Q1	$3.06M	Sell	29,825 -508	-2%	-$52.2K	0.38%	88
2022 Q4	$3.26M	Sell	30,333 -5,512	-15%	-$593K	0.41%	82
2022 Q3	$3.4M	Sell	35,845 -590	-2%	-$56K	0.47%	83
2022 Q2	$3.76M	Sell	36,435 -396	-1%	-$40.8K	0.47%	78
2022 Q1	$3.63M	Sell	36,831 -1,312	-3%	-$129K	0.38%	91
2021 Q4	$4.11M	Sell	38,143 -2,552	-6%	-$275K	0.44%	81
2021 Q3	$3.63M	Sell	40,695 -4,899	-11%	-$437K	0.4%	90
2021 Q2	$3.99M	Buy	45,594 +4,882	+12%	+$427K	0.42%	91
2021 Q1	$3.61M	Sell	40,712 -490	-1%	-$43.5K	0.38%	90
2020 Q4	$3.26M	Buy	41,202 +15,817	+62%	+$1.25M	0.44%	87
2020 Q3	$1.8M	Sell	25,385 -3,336	-12%	-$237K	0.29%	116
2020 Q2	$1.99M	Sell	28,721 -3,476	-11%	-$240K	0.31%	108
2020 Q1	$1.61M	Sell	32,197 -2,232	-6%	-$112K	0.29%	121
2019 Q4	$2.64M	Sell	34,429 -2,220	-6%	-$170K	0.28%	125
2019 Q3	$2.82M	Sell	36,649 -516	-1%	-$39.8K	0.3%	113
2019 Q2	$2.97M	Sell	37,165 -2,221	-6%	-$178K	0.29%	114
2019 Q1	$3.08M	Sell	39,386 -1,787	-4%	-$140K	0.28%	104
2018 Q4	$2.92M	Sell	41,173 -12,374	-23%	-$878K	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%	-$151K	0.25%	89
2017 Q4	$4.12M	Sell	57,906 -39,362	-40%	-$2.8M	0.25%	88
2017 Q3	$6.36M	Sell	97,268 -2,880	-3%	-$188K	0.34%	80
2017 Q2	$6.6M	Sell	100,148 -46,235	-32%	-$3.05M	0.32%	80
2017 Q1	$8.87M	Buy	+146,383	New	+$8.87M	0.4%	77