Leisure Capital 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 | $557K | Buy |
11,081
+150
| +1% | +$7.54K | 0.21% | 94 |
|
|
2025
Q1 | $648K | Buy |
10,931
+3,192
| +41% | +$189K | 0.27% | 89 |
|
|
2024
Q4 | $553K | Sell |
7,739
-2,931
| -27% | -$209K | 0.22% | 97 |
|
|
2024
Q3 | $928K | Buy |
10,670
+316
| +3% | +$27.5K | 0.4% | 80 |
|
|
2024
Q2 | $978K | Sell |
10,354
-40
| -0.4% | -$3.78K | 0.46% | 68 |
|
|
2024
Q1 | $1.01M | Sell |
10,394
-68
| -0.6% | -$6.62K | 0.51% | 62 |
|
|
2023
Q4 | $882K | Sell |
10,462
-2,973
| -22% | -$251K | 0.48% | 72 |
|
|
2023
Q3 | $1.1M | Buy |
13,435
+495
| +4% | +$40.4K | 0.63% | 56 |
|
|
2023
Q2 | $1.12M | Sell |
12,940
-116
| -0.9% | -$10.1K | 0.62% | 54 |
|
|
2023
Q1 | $1.34M | Buy |
13,056
+84
| +0.6% | +$8.63K | 0.77% | 44 |
|
|
2022
Q4 | $1.39M | Sell |
12,972
-144
| -1% | -$15.5K | 0.72% | 46 |
|
|
2022
Q3 | $1.25M | Buy |
13,116
+45
| +0.3% | +$4.28K | 0.75% | 41 |
|
|
2022
Q2 | $1.35M | Sell |
13,071
-168
| -1% | -$17.3K | 0.7% | 40 |
|
|
2022
Q1 | $1.3M | Buy |
13,239
+459
| +4% | +$45.2K | 0.66% | 52 |
|
|
2021
Q4 | $1.38M | Buy |
12,780
+619
| +5% | +$66.6K | 0.63% | 56 |
|
|
2021
Q3 | $1.08M | Buy |
12,161
+387
| +3% | +$34.5K | 0.58% | 58 |
|
|
2021
Q2 | $1.03M | Buy |
11,774
+94
| +0.8% | +$8.22K | 0.57% | 62 |
|
|
2021
Q1 | $1.04M | Buy |
11,680
+306
| +3% | +$27.2K | 0.63% | 52 |
|
|
2020
Q4 | $901K | Buy |
11,374
+217
| +2% | +$17.2K | 0.59% | 60 |
|
|
2020
Q3 | $791K | Sell |
11,157
-93
| -0.8% | -$6.59K | 0.59% | 62 |
|
|
2020
Q2 | $777K | Buy |
11,250
+653
| +6% | +$45.1K | 0.63% | 57 |
|
|
2020
Q1 | $531K | Buy |
10,597
+424
| +4% | +$21.2K | 0.51% | 67 |
|
|
2019
Q4 | $779K | Buy |
10,173
+214
| +2% | +$16.4K | 0.62% | 57 |
|
|
2019
Q3 | $767K | Sell |
9,959
-87
| -0.9% | -$6.7K | 0.64% | 55 |
|
|
2019
Q2 | $803K | Buy |
10,046
+599
| +6% | +$47.9K | 0.71% | 52 |
|
|
2019
Q1 | $738K | Buy |
+9,447
| New | +$738K | 0.62% | 57 |
|