MCF Advisors’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.73K | Hold |
139
| – | – | ﹤0.01% | 1012 |
|
|
2025
Q4 | $8.16K | Sell |
139
-91
| -40% | -$4.81K | ﹤0.01% | 867 |
|
|
2025
Q3 | $11K | Buy |
230
+1
| +0.4% | +$53 | ﹤0.01% | 676 |
|
|
2025
Q2 | $11.5K | Buy |
229
+1
| +0.4% | +$51 | ﹤0.01% | 630 |
|
|
2025
Q1 | $13.5K | Hold |
228
| – | – | ﹤0.01% | 608 |
|
|
2024
Q4 | $16.3K | Buy |
228
+1
| +0.4% | +$80 | ﹤0.01% | 588 |
|
|
2024
Q3 | $19.8K | Hold |
227
| – | – | ﹤0.01% | 555 |
|
|
2024
Q2 | $21.4K | Buy |
227
+1
| +0.4% | +$97 | ﹤0.01% | 524 |
|
|
2024
Q1 | $22.1K | Hold |
226
| – | – | ﹤0.01% | 514 |
|
|
2023
Q4 | $19.1K | Buy |
226
+139
| +160% | +$11K | ﹤0.01% | 506 |
|
|
2023
Q3 | $7.08K | Buy |
87
+1
| +1% | +$87 | ﹤0.01% | 623 |
|
|
2023
Q2 | $7.5K | Hold |
86
| – | – | ﹤0.01% | 591 |
|
|
2023
Q1 | $8.83K | Hold |
86
| – | – | ﹤0.01% | 585 |
|
|
2022
Q4 | $9.21K | Buy |
86
+1
| +1% | +$105 | ﹤0.01% | 542 |
|
|
2022
Q3 | $8K | Hold |
85
| – | – | ﹤0.01% | 566 |
|
|
2022
Q2 | $9K | Hold |
85
| – | – | ﹤0.01% | 513 |
|
|
2022
Q1 | $8K | Buy |
+85
| New | +$8.17K | ﹤0.01% | 535 |
|
|
2021
Q4 | – | Sell |
-84
| Closed | -$8K | – | 89 |
|
|
2021
Q3 | $8K | Hold |
84
| – | – | ﹤0.01% | 491 |
|
|
2021
Q2 | $7K | Sell |
84
-123
| -59% | -$11.1K | ﹤0.01% | 467 |
|
|
2021
Q1 | $18K | Buy |
207
+123
| +146% | +$10.6K | ﹤0.01% | 374 |
|
|
2020
Q4 | $7K | Sell |
84
-150
| -64% | -$11.3K | ﹤0.01% | 398 |
|
|
2020
Q3 | $17K | Hold |
234
| – | – | ﹤0.01% | 332 |
|
|
2020
Q2 | $16K | Hold |
234
| – | – | ﹤0.01% | 321 |
|
|
2020
Q1 | $12K | Hold |
234
| – | – | ﹤0.01% | 353 |
|
|
2019
Q4 | $18K | Hold |
234
| – | – | ﹤0.01% | 335 |
|
|
2019
Q3 | $18K | Hold |
234
| – | – | ﹤0.01% | 331 |
|
|
2019
Q2 | $19K | Hold |
234
| – | – | ﹤0.01% | 320 |
|
|
2019
Q1 | $18K | Hold |
234
| – | – | ﹤0.01% | 309 |
|
|
2018
Q4 | $17K | Hold |
234
| – | – | ﹤0.01% | 308 |
|
|
2018
Q3 | $20K | Hold |
234
| – | – | ﹤0.01% | 296 |
|
|
2018
Q2 | $18K | Buy |
+234
| New | +$17.4K | ﹤0.01% | 288 |
|
|
2015
Q4 | – | Sell |
-2,103
| Closed | -$104K | – | 459 |
|
|
2015
Q3 | $104K | Hold |
2,103
| – | – | 0.03% | 134 |
|
|
2015
Q2 | $125K | Hold |
2,103
| – | – | 0.03% | 128 |
|
|
2015
Q1 | $131K | Sell |
2,103
-2,784
| -57% | -$169K | 0.03% | 125 |
|
|
2014
Q4 | $286K | Sell |
4,887
-617
| -11% | -$33.3K | 0.08% | 64 |
|
|
2014
Q3 | $268K | Sell |
5,504
-430
| -7% | -$22.4K | 0.08% | 68 |
|
|
2014
Q2 | $289K | Sell |
5,934
-1,038
| -15% | -$51.8K | 0.09% | 63 |
|
|
2014
Q1 | $339K | Sell |
6,972
-3,501
| -33% | -$164K | 0.11% | 57 |
|
|
2013
Q4 | $510K | Buy |
10,473
+204
| +2% | +$9.12K | 0.18% | 39 |
|
|
2013
Q3 | $500K | Buy |
10,269
+2,383
| +30% | +$103K | 0.28% | 37 |
|
|
2013
Q2 | $384K | Buy |
+7,886
| New | +$329K | 0.23% | 45 |
|
Other funds holding ASH
SI
VPM
VCM
FCM
JFG
