Legal & General 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 | $3.94M | Sell |
78,457
-18,422
| -19% | -$926K | ﹤0.01% | 1659 |
|
|
2025
Q1 | $5.74M | Sell |
96,879
-2,282
| -2% | -$135K | ﹤0.01% | 1454 |
|
|
2024
Q4 | $7.09M | Sell |
99,161
-1,475
| -1% | -$105K | ﹤0.01% | 1386 |
|
|
2024
Q3 | $8.75M | Buy |
100,636
+827
| +0.8% | +$71.9K | ﹤0.01% | 1253 |
|
|
2024
Q2 | $9.43M | Sell |
99,809
-15,657
| -14% | -$1.48M | ﹤0.01% | 1156 |
|
|
2024
Q1 | $11.2M | Sell |
115,466
-7,391
| -6% | -$720K | ﹤0.01% | 1077 |
|
|
2023
Q4 | $10.4M | Sell |
122,857
-2,713
| -2% | -$229K | ﹤0.01% | 1121 |
|
|
2023
Q3 | $10.3M | Sell |
125,570
-1,429
| -1% | -$117K | ﹤0.01% | 1059 |
|
|
2023
Q2 | $11M | Sell |
126,999
-2,208
| -2% | -$192K | ﹤0.01% | 1061 |
|
|
2023
Q1 | $13.3M | Buy |
129,207
+2,539
| +2% | +$261K | ﹤0.01% | 938 |
|
|
2022
Q4 | $13.6M | Buy |
126,668
+1,817
| +1% | +$195K | 0.01% | 932 |
|
|
2022
Q3 | $11.9M | Sell |
124,851
-3,714
| -3% | -$353K | ﹤0.01% | 963 |
|
|
2022
Q2 | $13.2M | Sell |
128,565
-4,607
| -3% | -$475K | ﹤0.01% | 941 |
|
|
2022
Q1 | $13.1M | Sell |
133,172
-3,260
| -2% | -$321K | ﹤0.01% | 1042 |
|
|
2021
Q4 | $14.7M | Buy |
136,432
+2,613
| +2% | +$281K | ﹤0.01% | 1012 |
|
|
2021
Q3 | $11.9M | Buy |
133,819
+2,436
| +2% | +$217K | ﹤0.01% | 1080 |
|
|
2021
Q2 | $11.5M | Sell |
131,383
-14,458
| -10% | -$1.27M | ﹤0.01% | 1101 |
|
|
2021
Q1 | $12.9M | Buy |
145,841
+916
| +0.6% | +$81.3K | ﹤0.01% | 1049 |
|
|
2020
Q4 | $11.5M | Sell |
144,925
-11,220
| -7% | -$889K | ﹤0.01% | 1038 |
|
|
2020
Q3 | $11.1M | Sell |
156,145
-1,933
| -1% | -$137K | ﹤0.01% | 970 |
|
|
2020
Q2 | $10.9M | Buy |
158,078
+5,928
| +4% | +$410K | 0.01% | 954 |
|
|
2020
Q1 | $7.62M | Sell |
152,150
-184,212
| -55% | -$9.22M | ﹤0.01% | 987 |
|
|
2019
Q4 | $25.7M | Sell |
336,362
-1,033
| -0.3% | -$79.1K | 0.01% | 749 |
|
|
2019
Q3 | $26M | Buy |
337,395
+16,974
| +5% | +$1.31M | 0.01% | 728 |
|
|
2019
Q2 | $25.6M | Buy |
320,421
+43,071
| +16% | +$3.44M | 0.01% | 723 |
|
|
2019
Q1 | $21.7M | Sell |
277,350
-2,462
| -0.9% | -$192K | 0.01% | 729 |
|
|
2018
Q4 | $19.9M | Sell |
279,812
-5,170
| -2% | -$367K | 0.02% | 691 |
|
|
2018
Q3 | $23.9M | Sell |
284,982
-5,918
| -2% | -$496K | 0.02% | 690 |
|
|
2018
Q2 | $22.7M | Sell |
290,900
-3,951
| -1% | -$309K | 0.02% | 691 |
|
|
2018
Q1 | $20.6M | Buy |
294,851
+4,000
| +1% | +$279K | 0.02% | 701 |
|
|
2017
Q4 | $20.7M | Buy |
290,851
+2,581
| +0.9% | +$184K | 0.02% | 674 |
|
|
2017
Q3 | $18.9M | Buy |
288,270
+1,844
| +0.6% | +$121K | 0.01% | 688 |
|
|
2017
Q2 | $18.9M | Sell |
286,426
-328,317
| -53% | -$21.6M | 0.02% | 666 |
|
|
2017
Q1 | $37.2M | Buy |
614,743
+33,893
| +6% | +$2.05M | 0.03% | 550 |
|
|
2016
Q4 | $31.1M | Buy |
580,850
+20,310
| +4% | +$1.09M | 0.03% | 568 |
|
|
2016
Q3 | $31.8M | Buy |
560,540
+768
| +0.1% | +$43.6K | 0.03% | 516 |
|
|
2016
Q2 | $31.4M | Sell |
559,772
-34,439
| -6% | -$1.93M | 0.03% | 509 |
|
|
2016
Q1 | $32M | Sell |
594,211
-3,397
| -0.6% | -$183K | 0.04% | 504 |
|
|
2015
Q4 | $30M | Buy |
597,608
+3,360
| +0.6% | +$169K | 0.03% | 515 |
|
|
2015
Q3 | $29.3M | Buy |
594,248
+7,863
| +1% | +$387K | 0.04% | 504 |
|
|
2015
Q2 | $35M | Sell |
586,385
-409
| -0.1% | -$24.4K | 0.04% | 472 |
|
|
2015
Q1 | $36.6M | Sell |
586,794
-60,747
| -9% | -$3.78M | 0.04% | 462 |
|
|
2014
Q4 | $37.9M | Sell |
647,541
-10,302
| -2% | -$604K | 0.04% | 451 |
|
|
2014
Q3 | $33.5M | Buy |
657,843
+5,950
| +0.9% | +$303K | 0.04% | 476 |
|
|
2014
Q2 | $34.7M | Sell |
651,893
-2,436
| -0.4% | -$130K | 0.04% | 474 |
|
|
2014
Q1 | $31.8M | Sell |
654,329
-32,610
| -5% | -$1.59M | 0.04% | 485 |
|
|
2013
Q4 | $32.6M | Sell |
686,939
-4,023
| -0.6% | -$191K | 0.04% | 478 |
|
|
2013
Q3 | $31.3M | Sell |
690,962
-26,948
| -4% | -$1.22M | 0.04% | 476 |
|
|
2013
Q2 | $29.3M | Buy |
+717,910
| New | +$29.3M | 0.04% | 473 |
|