Manchester Capital Management’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-34
| Closed | -$3K | – | 952 |
|
2022
Q1 | $3K | Hold |
34
| – | – | ﹤0.01% | 720 |
|
2021
Q4 | $4K | Hold |
34
| – | – | ﹤0.01% | 702 |
|
2021
Q3 | $3K | Hold |
34
| – | – | ﹤0.01% | 770 |
|
2021
Q2 | $3K | Hold |
34
| – | – | ﹤0.01% | 616 |
|
2021
Q1 | $3K | Sell |
34
-2
| -6% | -$176 | ﹤0.01% | 554 |
|
2020
Q4 | $3K | Buy |
+36
| New | +$3K | ﹤0.01% | 557 |
|
2020
Q3 | – | Sell |
-17
| Closed | -$1K | – | 549 |
|
2020
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 530 |
|
2020
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 520 |
|
2019
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 515 |
|
2019
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 508 |
|
2019
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 542 |
|
2019
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 633 |
|
2018
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 511 |
|
2018
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 521 |
|
2018
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 525 |
|
2018
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 544 |
|
2017
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 486 |
|
2017
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 474 |
|
2017
Q2 | $1K | Sell |
17
-18
| -51% | -$1.06K | ﹤0.01% | 474 |
|
2017
Q1 | $2K | Hold |
35
| – | – | ﹤0.01% | 484 |
|
2016
Q4 | $2K | Hold |
35
| – | – | ﹤0.01% | 481 |
|
2016
Q3 | $2K | Hold |
35
| – | – | ﹤0.01% | 495 |
|
2016
Q2 | $2K | Hold |
35
| – | – | ﹤0.01% | 513 |
|
2016
Q1 | $2K | Hold |
35
| – | – | ﹤0.01% | 570 |
|
2015
Q4 | $2K | Hold |
35
| – | – | ﹤0.01% | 643 |
|
2015
Q3 | $2K | Hold |
35
| – | – | ﹤0.01% | 620 |
|
2015
Q2 | $2K | Hold |
35
| – | – | ﹤0.01% | 539 |
|
2015
Q1 | $2K | Hold |
35
| – | – | ﹤0.01% | 533 |
|
2014
Q4 | $2K | Hold |
35
| – | – | ﹤0.01% | 1078 |
|
2014
Q3 | $2K | Hold |
35
| – | – | ﹤0.01% | 1051 |
|
2014
Q2 | $2K | Hold |
35
| – | – | ﹤0.01% | 1050 |
|
2014
Q1 | $2K | Hold |
35
| – | – | ﹤0.01% | 955 |
|
2013
Q4 | $2K | Hold |
35
| – | – | ﹤0.01% | 882 |
|
2013
Q3 | $2K | Hold |
35
| – | – | ﹤0.01% | 939 |
|
2013
Q2 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 954 |
|