Massachusetts Financial Services’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143M | Buy |
2,847,326
+84,086
| +3% | +$4.23M | 0.05% | 340 |
|
|
2025
Q1 | $164M | Sell |
2,763,240
-43,682
| -2% | -$2.59M | 0.05% | 309 |
|
|
2024
Q4 | $201M | Buy |
2,806,922
+208,320
| +8% | +$14.9M | 0.06% | 274 |
|
|
2024
Q3 | $226M | Buy |
2,598,602
+284,215
| +12% | +$24.7M | 0.07% | 254 |
|
|
2024
Q2 | $219M | Buy |
2,314,387
+198,913
| +9% | +$18.8M | 0.07% | 247 |
|
|
2024
Q1 | $206M | Sell |
2,115,474
-309,327
| -13% | -$30.1M | 0.06% | 264 |
|
|
2023
Q4 | $204M | Buy |
2,424,801
+164,468
| +7% | +$13.9M | 0.07% | 253 |
|
|
2023
Q3 | $185M | Buy |
2,260,333
+560,916
| +33% | +$45.8M | 0.06% | 253 |
|
|
2023
Q2 | $148M | Buy |
1,699,417
+453,541
| +36% | +$39.4M | 0.05% | 299 |
|
|
2023
Q1 | $128M | Buy |
1,245,876
+9,934
| +0.8% | +$1.02M | 0.04% | 321 |
|
|
2022
Q4 | $133M | Sell |
1,235,942
-409,320
| -25% | -$44M | 0.05% | 309 |
|
|
2022
Q3 | $156M | Buy |
1,645,262
+8,086
| +0.5% | +$768K | 0.06% | 266 |
|
|
2022
Q2 | $169M | Buy |
1,637,176
+100,753
| +7% | +$10.4M | 0.06% | 266 |
|
|
2022
Q1 | $151M | Buy |
1,536,423
+48,444
| +3% | +$4.77M | 0.04% | 317 |
|
|
2021
Q4 | $160M | Buy |
1,487,979
+14,133
| +1% | +$1.52M | 0.04% | 314 |
|
|
2021
Q3 | $131M | Buy |
1,473,846
+19,217
| +1% | +$1.71M | 0.04% | 338 |
|
|
2021
Q2 | $127M | Buy |
1,454,629
+258,821
| +22% | +$22.6M | 0.04% | 357 |
|
|
2021
Q1 | $106M | Buy |
1,195,808
+812,760
| +212% | +$72.1M | 0.03% | 376 |
|
|
2020
Q4 | $30.3M | Buy |
+383,048
| New | +$30.3M | 0.01% | 544 |
|