Leavell Investment Management’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,000
| Closed | -$356K | – | 579 |
|
|
2025
Q1 | $356K | Hold |
6,000
| – | – | 0.02% | 445 |
|
|
2024
Q4 | $429K | Sell |
6,000
-500
| -8% | -$35.7K | 0.02% | 399 |
|
|
2024
Q3 | $565K | Hold |
6,500
| – | – | 0.03% | 365 |
|
|
2024
Q2 | $614K | Hold |
6,500
| – | – | 0.03% | 329 |
|
|
2024
Q1 | $633K | Hold |
6,500
| – | – | 0.04% | 321 |
|
|
2023
Q4 | $548K | Hold |
6,500
| – | – | 0.03% | 317 |
|
|
2023
Q3 | $531K | Sell |
6,500
-700
| -10% | -$57.2K | 0.04% | 326 |
|
|
2023
Q2 | $626K | Hold |
7,200
| – | – | 0.04% | 302 |
|
|
2023
Q1 | $740K | Hold |
7,200
| – | – | 0.05% | 282 |
|
|
2022
Q4 | $774K | Hold |
7,200
| – | – | 0.06% | 271 |
|
|
2022
Q3 | $684K | Hold |
7,200
| – | – | 0.05% | 272 |
|
|
2022
Q2 | $742K | Hold |
7,200
| – | – | 0.06% | 265 |
|
|
2022
Q1 | $709K | Hold |
7,200
| – | – | 0.05% | 275 |
|
|
2021
Q4 | $775K | Hold |
7,200
| – | – | 0.05% | 274 |
|
|
2021
Q3 | $642K | Hold |
7,200
| – | – | 0.05% | 265 |
|
|
2021
Q2 | $639K | Hold |
7,200
| – | – | 0.05% | 262 |
|
|
2021
Q1 | $639K | Hold |
7,200
| – | – | 0.05% | 262 |
|
|
2020
Q4 | $570K | Sell |
7,200
-500
| -6% | -$39.6K | 0.05% | 261 |
|
|
2020
Q3 | $546K | Hold |
7,700
| – | – | 0.05% | 256 |
|
|
2020
Q2 | $532K | Sell |
7,700
-2,500
| -25% | -$173K | 0.05% | 246 |
|
|
2020
Q1 | $511K | Hold |
10,200
| – | – | 0.06% | 229 |
|
|
2019
Q4 | $781K | Sell |
10,200
-1,000
| -9% | -$76.6K | 0.07% | 209 |
|
|
2019
Q3 | $863K | Sell |
11,200
-2,650
| -19% | -$204K | 0.09% | 195 |
|
|
2019
Q2 | $1.11M | Buy |
13,850
+1,000
| +8% | +$80K | 0.12% | 173 |
|
|
2019
Q1 | $1M | Buy |
12,850
+1,000
| +8% | +$78.1K | 0.11% | 179 |
|
|
2018
Q4 | $841K | Hold |
11,850
| – | – | 0.11% | 188 |
|
|
2018
Q3 | $994K | Hold |
11,850
| – | – | 0.11% | 181 |
|
|
2018
Q2 | $926K | Buy |
11,850
+1,550
| +15% | +$121K | 0.11% | 187 |
|
|
2018
Q1 | $719K | Buy |
10,300
+4,300
| +72% | +$300K | 0.08% | 223 |
|
|
2017
Q4 | $427K | Buy |
6,000
+1,500
| +33% | +$107K | 0.05% | 275 |
|
|
2017
Q3 | $294K | Buy |
+4,500
| New | +$294K | 0.04% | 310 |
|
|
2017
Q2 | – | Sell |
-6,132
| Closed | -$371K | – | 367 |
|
|
2017
Q1 | $371K | Hold |
6,132
| – | – | 0.05% | 274 |
|
|
2016
Q4 | $328K | Hold |
6,132
| – | – | 0.05% | 288 |
|
|
2016
Q3 | $348K | Hold |
6,132
| – | – | 0.05% | 283 |
|
|
2016
Q2 | $344K | Hold |
6,132
| – | – | 0.05% | 286 |
|
|
2016
Q1 | $330K | Hold |
6,132
| – | – | 0.05% | 285 |
|
|
2015
Q4 | $308K | Hold |
6,132
| – | – | 0.05% | 294 |
|
|
2015
Q3 | $302K | Hold |
6,132
| – | – | 0.05% | 304 |
|
|
2015
Q2 | $366K | Hold |
6,132
| – | – | 0.06% | 293 |
|
|
2015
Q1 | $382K | Hold |
6,132
| – | – | 0.06% | 288 |
|
|
2014
Q4 | $359K | Hold |
6,132
| – | – | 0.06% | 298 |
|
|
2014
Q3 | $312K | Hold |
6,132
| – | – | 0.05% | 310 |
|
|
2014
Q2 | $326K | Hold |
6,132
| – | – | 0.05% | 304 |
|
|
2014
Q1 | $298K | Hold |
6,132
| – | – | 0.05% | 314 |
|
|
2013
Q4 | $291K | Hold |
6,132
| – | – | 0.05% | 310 |
|
|
2013
Q3 | $277K | Hold |
6,132
| – | – | 0.05% | 314 |
|
|
2013
Q2 | $250K | Buy |
+6,132
| New | +$250K | 0.05% | 322 |
|