M&T Bank’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,498
| Closed | -$236K | – | 1590 |
|
|
2024
Q2 | $236K | Sell |
2,498
-484
| -16% | -$45.8K | ﹤0.01% | 1415 |
|
|
2024
Q1 | $290K | Buy |
2,982
+375
| +14% | +$36.5K | ﹤0.01% | 1342 |
|
|
2023
Q4 | $220K | Sell |
2,607
-24
| -0.9% | -$2.03K | ﹤0.01% | 1462 |
|
|
2023
Q3 | $215K | Sell |
2,631
-94
| -3% | -$7.67K | ﹤0.01% | 1422 |
|
|
2023
Q2 | $236K | Buy |
2,725
+6
| +0.2% | +$521 | ﹤0.01% | 1397 |
|
|
2023
Q1 | $280K | Buy |
2,719
+56
| +2% | +$5.76K | ﹤0.01% | 1330 |
|
|
2022
Q4 | $287K | Buy |
+2,663
| New | +$287K | ﹤0.01% | 1321 |
|
|
2022
Q1 | – | Sell |
-1,990
| Closed | -$215K | – | 1467 |
|
|
2021
Q4 | $215K | Buy |
+1,990
| New | +$215K | ﹤0.01% | 1415 |
|
|
2019
Q3 | – | Sell |
-2,887
| Closed | -$231K | – | 1548 |
|
|
2019
Q2 | $231K | Buy |
2,887
+27
| +0.9% | +$2.16K | ﹤0.01% | 1352 |
|
|
2019
Q1 | $224K | Hold |
2,860
| – | – | ﹤0.01% | 1356 |
|
|
2018
Q4 | $203K | Sell |
2,860
-511
| -15% | -$36.3K | ﹤0.01% | 1284 |
|
|
2018
Q3 | $283K | Hold |
3,371
| – | – | ﹤0.01% | 1265 |
|
|
2018
Q2 | $264K | Sell |
3,371
-10
| -0.3% | -$783 | ﹤0.01% | 1282 |
|
|
2018
Q1 | $237K | Sell |
3,381
-40
| -1% | -$2.8K | ﹤0.01% | 1342 |
|
|
2017
Q4 | $243K | Sell |
3,421
-75
| -2% | -$5.33K | ﹤0.01% | 1343 |
|
|
2017
Q3 | $229K | Buy |
3,496
+140
| +4% | +$9.17K | ﹤0.01% | 1357 |
|
|
2017
Q2 | $221K | Sell |
3,356
-3,577
| -52% | -$236K | ﹤0.01% | 1363 |
|
|
2017
Q1 | $421K | Sell |
6,933
-3,287
| -32% | -$200K | ﹤0.01% | 1072 |
|
|
2016
Q4 | $547K | Buy |
10,220
+67
| +0.7% | +$3.59K | ﹤0.01% | 1019 |
|
|
2016
Q3 | $576K | Sell |
10,153
-742
| -7% | -$42.1K | ﹤0.01% | 994 |
|
|
2016
Q2 | $611K | Buy |
10,895
+356
| +3% | +$20K | ﹤0.01% | 956 |
|
|
2016
Q1 | $567K | Buy |
10,539
+5,304
| +101% | +$285K | ﹤0.01% | 984 |
|
|
2015
Q4 | $263K | Buy |
5,235
+21
| +0.4% | +$1.06K | ﹤0.01% | 1356 |
|
|
2015
Q3 | $257K | Sell |
5,214
-2,666
| -34% | -$131K | ﹤0.01% | 1387 |
|
|
2015
Q2 | $470K | Buy |
7,880
+35
| +0.4% | +$2.09K | ﹤0.01% | 1248 |
|
|
2015
Q1 | $489K | Sell |
7,845
-1,128
| -13% | -$70.3K | ﹤0.01% | 1196 |
|
|
2014
Q4 | $526K | Sell |
8,973
-658
| -7% | -$38.6K | ﹤0.01% | 1171 |
|
|
2014
Q3 | $492K | Buy |
9,631
+7,618
| +378% | +$389K | ﹤0.01% | 1262 |
|
|
2014
Q2 | $107K | Sell |
2,013
-307
| -13% | -$16.3K | ﹤0.01% | 596 |
|
|
2014
Q1 | $113K | Sell |
2,320
-21,544
| -90% | -$1.05M | ﹤0.01% | 579 |
|
|
2013
Q4 | $1.13M | Sell |
23,864
-11,223
| -32% | -$533K | 0.05% | 250 |
|
|
2013
Q3 | $1.59M | Sell |
35,087
-5,354
| -13% | -$242K | 0.08% | 178 |
|
|
2013
Q2 | $1.65M | Buy |
+40,441
| New | +$1.65M | 0.08% | 179 |
|