Manulife (Manufacturers Life Insurance)’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Sell |
34,380
-2,877
| -8% | -$145K | ﹤0.01% | 1550 |
|
|
2025
Q1 | $2.21M | Sell |
37,257
-2,722
| -7% | -$161K | ﹤0.01% | 1445 |
|
|
2024
Q4 | $2.86M | Sell |
39,979
-945
| -2% | -$67.5K | ﹤0.01% | 1413 |
|
|
2024
Q3 | $3.56M | Sell |
40,924
-2,596
| -6% | -$226K | ﹤0.01% | 1356 |
|
|
2024
Q2 | $4.11M | Sell |
43,520
-705
| -2% | -$66.6K | ﹤0.01% | 1245 |
|
|
2024
Q1 | $4.31M | Buy |
44,225
+1,092
| +3% | +$106K | ﹤0.01% | 1247 |
|
|
2023
Q4 | $3.64M | Sell |
43,133
-1,207
| -3% | -$102K | ﹤0.01% | 1290 |
|
|
2023
Q3 | $3.62M | Buy |
44,340
+7,715
| +21% | +$630K | ﹤0.01% | 1253 |
|
|
2023
Q2 | $3.18M | Sell |
36,625
-2,382
| -6% | -$207K | ﹤0.01% | 1273 |
|
|
2023
Q1 | $4.01M | Sell |
39,007
-1,454
| -4% | -$149K | ﹤0.01% | 1181 |
|
|
2022
Q4 | $4.35M | Sell |
40,461
-63
| -0.2% | -$6.77K | ﹤0.01% | 1130 |
|
|
2022
Q3 | $3.85M | Sell |
40,524
-2,112
| -5% | -$201K | ﹤0.01% | 1163 |
|
|
2022
Q2 | $4.39M | Sell |
42,636
-2,325
| -5% | -$240K | ﹤0.01% | 1153 |
|
|
2022
Q1 | $4.42M | Sell |
44,961
-18,833
| -30% | -$1.85M | ﹤0.01% | 1248 |
|
|
2021
Q4 | $6.87K | Sell |
63,794
-1,133
| -2% | -$122 | ﹤0.01% | 1116 |
|
|
2021
Q3 | $5.79M | Buy |
64,927
+5,179
| +9% | +$462K | ﹤0.01% | 1182 |
|
|
2021
Q2 | $5.23M | Sell |
59,748
-1,635
| -3% | -$143K | ﹤0.01% | 1268 |
|
|
2021
Q1 | $5.45M | Sell |
61,383
-4,506
| -7% | -$400K | ﹤0.01% | 1228 |
|
|
2020
Q4 | $5.22M | Sell |
65,889
-5,581
| -8% | -$442K | ﹤0.01% | 1195 |
|
|
2020
Q3 | $5.07M | Sell |
71,470
-9,579
| -12% | -$679K | 0.01% | 1107 |
|
|
2020
Q2 | $5.55M | Sell |
81,049
-5,221
| -6% | -$357K | 0.01% | 1069 |
|
|
2020
Q1 | $4.32M | Buy |
86,270
+1,754
| +2% | +$87.8K | ﹤0.01% | 1078 |
|
|
2019
Q4 | $6.47M | Sell |
84,516
-5,401
| -6% | -$413K | 0.01% | 1085 |
|
|
2019
Q3 | $6.88M | Sell |
89,917
-12,166
| -12% | -$930K | 0.01% | 1031 |
|
|
2019
Q2 | $8.16M | Buy |
102,083
+37
| +0% | +$2.96K | 0.01% | 951 |
|
|
2019
Q1 | $7.97M | Sell |
102,046
-3,196
| -3% | -$250K | 0.01% | 991 |
|
|
2018
Q4 | $7.47M | Buy |
105,242
+1,800
| +2% | +$128K | 0.01% | 955 |
|
|
2018
Q3 | $8.68M | Buy |
103,442
+4,160
| +4% | +$349K | 0.01% | 958 |
|
|
2018
Q2 | $7.76M | Sell |
99,282
-77
| -0.1% | -$6.02K | 0.01% | 1036 |
|
|
2018
Q1 | $6.93M | Sell |
99,359
-3,465
| -3% | -$242K | 0.01% | 1088 |
|
|
2017
Q4 | $7.32M | Buy |
102,824
+11,218
| +12% | +$799K | 0.01% | 1035 |
|
|
2017
Q3 | $5.99M | Buy |
91,606
+73
| +0.1% | +$4.77K | 0.01% | 1081 |
|
|
2017
Q2 | $6.03M | Sell |
91,533
-93,061
| -50% | -$6.13M | 0.01% | 1074 |
|
|
2017
Q1 | $11.2M | Buy |
184,594
+10,868
| +6% | +$658K | 0.01% | 750 |
|
|
2016
Q4 | $9.29M | Sell |
173,726
-909
| -0.5% | -$48.6K | 0.01% | 775 |
|
|
2016
Q3 | $9.91M | Buy |
174,635
+2,072
| +1% | +$118K | 0.01% | 715 |
|
|
2016
Q2 | $9.69M | Buy |
172,563
+885
| +0.5% | +$49.7K | 0.01% | 702 |
|
|
2016
Q1 | $9.29M | Buy |
171,678
+3,516
| +2% | +$190K | 0.01% | 722 |
|
|
2015
Q4 | $8.45K | Sell |
168,162
-12,683
| -7% | -$637 | 0.01% | 752 |
|
|
2015
Q3 | $8.9K | Buy |
180,845
+10,308
| +6% | +$507 | 0.01% | 718 |
|
|
2015
Q2 | $10.2K | Buy |
170,537
+711
| +0.4% | +$42 | 0.01% | 691 |
|
|
2015
Q1 | $10.6K | Buy |
169,826
+1,550
| +0.9% | +$97 | 0.01% | 671 |
|
|
2014
Q4 | $9.86K | Sell |
168,276
-26,027
| -13% | -$1.53K | 0.01% | 650 |
|
|
2014
Q3 | $9.9K | Buy |
194,303
+2,541
| +1% | +$129 | 0.01% | 627 |
|
|
2014
Q2 | $10.2M | Sell |
191,762
-26,429
| -12% | -$1.41M | 0.02% | 635 |
|
|
2014
Q1 | $10.6K | Sell |
218,191
-854
| -0.4% | -$42 | 0.02% | 634 |
|
|
2013
Q4 | $10.4K | Sell |
219,045
-160,951
| -42% | -$7.64K | 0.02% | 638 |
|
|
2013
Q3 | $17.2K | Buy |
379,996
+66,038
| +21% | +$2.99K | 0.03% | 441 |
|
|
2013
Q2 | $12.8M | Buy |
+313,958
| New | +$12.8M | 0.02% | 482 |
|