LPL Financial’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.87M | Buy |
51,552
+4,124
| +9% | +$244K | ﹤0.01% | 3168 |
|
|
2025
Q4 | $2.78M | Buy |
47,428
+1,092
| +2% | +$57.7K | ﹤0.01% | 3079 |
|
|
2025
Q3 | $2.22M | Buy |
46,336
+3,267
| +8% | +$172K | ﹤0.01% | 3220 |
|
|
2025
Q2 | $2.17M | Buy |
43,069
+3,117
| +8% | +$158K | ﹤0.01% | 3050 |
|
|
2025
Q1 | $2.37M | Buy |
39,952
+8,153
| +26% | +$519K | ﹤0.01% | 2791 |
|
|
2024
Q4 | $2.27M | Buy |
31,799
+3,541
| +13% | +$283K | ﹤0.01% | 2747 |
|
|
2024
Q3 | $2.46M | Buy |
28,258
+2,043
| +8% | +$183K | ﹤0.01% | 2532 |
|
|
2024
Q2 | $2.48M | Buy |
26,215
+4,172
| +19% | +$405K | ﹤0.01% | 2420 |
|
|
2024
Q1 | $2.15M | Buy |
22,043
+7,427
| +51% | +$665K | ﹤0.01% | 2486 |
|
|
2023
Q4 | $1.23M | Buy |
14,616
+2,074
| +17% | +$164K | ﹤0.01% | 2872 |
|
|
2023
Q3 | $1.02M | Buy |
12,542
+1,796
| +17% | +$156K | ﹤0.01% | 2869 |
|
|
2023
Q2 | $934K | Buy |
10,746
+773
| +8% | +$71.4K | ﹤0.01% | 2890 |
|
|
2023
Q1 | $1.02M | Buy |
9,973
+217
| +2% | +$22.5K | ﹤0.01% | 2737 |
|
|
2022
Q4 | $1.05M | Buy |
9,756
+100
| +1% | +$10.5K | ﹤0.01% | 2606 |
|
|
2022
Q3 | $917K | Buy |
9,656
+361
| +4% | +$36.7K | ﹤0.01% | 2619 |
|
|
2022
Q2 | $958K | Buy |
9,295
+418
| +5% | +$42.8K | ﹤0.01% | 2605 |
|
|
2022
Q1 | $874K | Sell |
8,877
-465
| -5% | -$44.7K | ﹤0.01% | 2715 |
|
|
2021
Q4 | $1.01M | Buy |
9,342
+118
| +1% | +$11.9K | ﹤0.01% | 2651 |
|
|
2021
Q3 | $822K | Buy |
9,224
+356
| +4% | +$31.2K | ﹤0.01% | 2783 |
|
|
2021
Q2 | $776K | Buy |
8,868
+2,668
| +43% | +$240K | ﹤0.01% | 2781 |
|
|
2021
Q1 | $550K | Sell |
6,200
-222
| -3% | -$19.1K | ﹤0.01% | 2943 |
|
|
2020
Q4 | $509K | Buy |
6,422
+2,605
| +68% | +$197K | ﹤0.01% | 2739 |
|
|
2020
Q3 | $271K | Buy |
3,817
+453
| +13% | +$33.6K | ﹤0.01% | 2976 |
|
|
2020
Q2 | $232K | Buy |
+3,364
| New | +$209K | ﹤0.01% | 3026 |
|
|
2020
Q1 | – | Sell |
-3,892
| Closed | -$298K | – | 3219 |
|
|
2019
Q4 | $298K | Buy |
+3,892
| New | +$295K | ﹤0.01% | 2780 |
|
|
2015
Q1 | – | Sell |
-4,472
| Closed | -$262K | – | 2786 |
|
|
2014
Q4 | $262K | Sell |
4,472
-53
| -1% | -$2.86K | ﹤0.01% | 2281 |
|
|
2014
Q3 | $223K | Sell |
4,525
-103
| -2% | -$5.36K | ﹤0.01% | 2368 |
|
|
2014
Q2 | $246K | Sell |
4,628
-1,009
| -18% | -$50.3K | ﹤0.01% | 2342 |
|
|
2014
Q1 | $274K | Sell |
5,637
-1,691
| -23% | -$79.4K | ﹤0.01% | 2190 |
|
|
2013
Q4 | $348K | Buy |
7,328
+530
| +8% | +$23.7K | ﹤0.01% | 2002 |
|
|
2013
Q3 | $294K | Sell |
6,798
-1,987
| -23% | -$85.7K | ﹤0.01% | 2018 |
|
|
2013
Q2 | $359K | Buy |
+8,785
| New | +$366K | ﹤0.01% | 1775 |
|
Other funds holding ASH
SI
VPM
VCM
FCM
JFG
