Manchester Capital Management’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-34
| Closed | -$3K | – | 954 |
|
|
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% | -$173 | ﹤0.01% | 556 |
|
|
2020
Q4 | $3K | Buy |
+36
| New | +$2.72K | ﹤0.01% | 560 |
|
|
2020
Q3 | – | Sell |
-17
| Closed | -$1K | – | 553 |
|
|
2020
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 535 |
|
|
2020
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 525 |
|
|
2019
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 516 |
|
|
2019
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 508 |
|
|
2019
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 545 |
|
|
2019
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 635 |
|
|
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% | 545 |
|
|
2017
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 486 |
|
|
2017
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 474 |
|
|
2017
Q2 | $1K | Sell |
17
-18
| -51% | -$1.15K | ﹤0.01% | 475 |
|
|
2017
Q1 | $2K | Hold |
35
| – | – | ﹤0.01% | 485 |
|
|
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 | +$1.46K | ﹤0.01% | 954 |
|
Other funds holding ASH
EC
Manchester Capital Management's ASH Position: Q2 2022 in Review
Manchester Capital Management sold out of Ashland (ASH) in Q2 2022, closing a stake of 34 shares — an estimated $3K sold.
Manchester Capital Management first reported a position in ASH in Q2 2013 and held it in 35 quarters. The position peaked at $4K in Q4 2021. 336 funds tracked by Wall St. Rank hold ASH as of Q2 2022.
- Manchester Capital Management reported no remaining Ashland position as of Q2 2022 after selling out during the quarter.
- Manchester Capital Management sold 34 Ashland shares in Q2 2022, an estimated $3K.
- Manchester Capital Management first reported a position in Ashland in Q2 2013 and held it in 35 quarters.
- Manchester Capital Management's Ashland position peaked at $4K in Q4 2021.
- 336 funds tracked by Wall St. Rank held Ashland as of Q2 2022.
Based on Manchester Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.