Loomis, Sayles & Company’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-98,234
| Closed | -$8.54M | – | 725 |
|
|
2024
Q3 | $8.54M | Sell |
98,234
-3,702
| -4% | -$322K | 0.01% | 378 |
|
|
2024
Q2 | $9.63M | Buy |
101,936
+334
| +0.3% | +$31.6K | 0.01% | 365 |
|
|
2024
Q1 | $9.89M | Sell |
101,602
-12,177
| -11% | -$1.19M | 0.01% | 355 |
|
|
2023
Q4 | $9.59M | Sell |
113,779
-94,366
| -45% | -$7.96M | 0.01% | 339 |
|
|
2023
Q3 | $17M | Sell |
208,145
-5,445
| -3% | -$445K | 0.03% | 260 |
|
|
2023
Q2 | $18.6M | Buy |
213,590
+9,119
| +4% | +$793K | 0.03% | 263 |
|
|
2023
Q1 | $21M | Sell |
204,471
-2,992
| -1% | -$307K | 0.04% | 231 |
|
|
2022
Q4 | $22.3M | Buy |
207,463
+19,565
| +10% | +$2.1M | 0.04% | 211 |
|
|
2022
Q3 | $17.8M | Buy |
187,898
+44,287
| +31% | +$4.21M | 0.04% | 225 |
|
|
2022
Q2 | $14.8M | Sell |
143,611
-24,728
| -15% | -$2.55M | 0.03% | 298 |
|
|
2022
Q1 | $16.6M | Sell |
168,339
-6,589
| -4% | -$648K | 0.02% | 316 |
|
|
2021
Q4 | $18.8M | Sell |
174,928
-12,839
| -7% | -$1.38M | 0.02% | 317 |
|
|
2021
Q3 | $16.7M | Sell |
187,767
-1,228
| -0.6% | -$109K | 0.02% | 324 |
|
|
2021
Q2 | $16.5M | Buy |
188,995
+1,173
| +0.6% | +$103K | 0.02% | 323 |
|
|
2021
Q1 | $16.7M | Sell |
187,822
-57,978
| -24% | -$5.15M | 0.02% | 314 |
|
|
2020
Q4 | $19.5M | Sell |
245,800
-2,649
| -1% | -$210K | 0.03% | 259 |
|
|
2020
Q3 | $17.6M | Buy |
248,449
+130,503
| +111% | +$9.26M | 0.03% | 249 |
|
|
2020
Q2 | $8.15M | Sell |
117,946
-71
| -0.1% | -$4.91K | 0.01% | 349 |
|
|
2020
Q1 | $5.91M | Sell |
118,017
-877
| -0.7% | -$43.9K | 0.01% | 367 |
|
|
2019
Q4 | $9.1M | Sell |
118,894
-855
| -0.7% | -$65.4K | 0.02% | 369 |
|
|
2019
Q3 | $9.23M | Sell |
119,749
-5,133
| -4% | -$396K | 0.02% | 355 |
|
|
2019
Q2 | $9.99M | Sell |
124,882
-2,982
| -2% | -$238K | 0.02% | 342 |
|
|
2019
Q1 | $9.99M | Sell |
127,864
-10,439
| -8% | -$816K | 0.02% | 349 |
|
|
2018
Q4 | $9.81M | Sell |
138,303
-455
| -0.3% | -$32.3K | 0.02% | 323 |
|
|
2018
Q3 | $11.6M | Buy |
138,758
+4,209
| +3% | +$353K | 0.02% | 341 |
|
|
2018
Q2 | $10.5M | Sell |
134,549
-347
| -0.3% | -$27.1K | 0.02% | 407 |
|
|
2018
Q1 | $9.41M | Buy |
134,896
+27,336
| +25% | +$1.91M | 0.02% | 438 |
|
|
2017
Q4 | $7.66M | Sell |
107,560
-127
| -0.1% | -$9.04K | 0.02% | 473 |
|
|
2017
Q3 | $7.04M | Buy |
+107,687
| New | +$7.04M | 0.02% | 480 |
|
|
2016
Q2 | – | Sell |
-139,233
| Closed | -$7.49M | – | 1003 |
|
|
2016
Q1 | $7.49M | Buy |
139,233
+68,688
| +97% | +$3.7M | 0.02% | 451 |
|
|
2015
Q4 | $3.54M | Buy |
+70,545
| New | +$3.54M | 0.01% | 508 |
|
|
2014
Q1 | – | Sell |
-4,458
| Closed | -$211K | – | 734 |
|
|
2013
Q4 | $211K | Hold |
4,458
| – | – | ﹤0.01% | 676 |
|
|
2013
Q3 | $202K | Hold |
4,458
| – | – | ﹤0.01% | 660 |
|
|
2013
Q2 | $182 | Buy |
+4,458
| New | +$182 | ﹤0.01% | 658 |
|