Meeder Asset Management’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,021
| Closed | -$97K | – | 870 |
|
|
2022
Q3 | $97K | Sell |
1,021
-67
| -6% | -$6.37K | 0.01% | 695 |
|
|
2022
Q2 | $112K | Sell |
1,088
-249
| -19% | -$25.6K | 0.01% | 709 |
|
|
2022
Q1 | $132K | Buy |
+1,337
| New | +$132K | 0.01% | 744 |
|
|
2021
Q4 | – | Sell |
-872
| Closed | -$78K | – | 1223 |
|
|
2021
Q3 | $78K | Buy |
872
+122
| +16% | +$10.9K | ﹤0.01% | 967 |
|
|
2021
Q2 | $66K | Buy |
750
+1
| +0.1% | +$88 | ﹤0.01% | 1031 |
|
|
2021
Q1 | $66K | Buy |
749
+739
| +7,390% | +$65.1K | ﹤0.01% | 1023 |
|
|
2020
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 1590 |
|
|
2020
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 1921 |
|
|
2020
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1854 |
|
|
2020
Q1 | – | Sell |
-4
| Closed | – | – | 2322 |
|
|
2019
Q4 | $0 | Sell |
4
-7
| -64% | – | ﹤0.01% | 2232 |
|
|
2019
Q3 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 2039 |
|
|
2019
Q1 | – | Sell |
-291
| Closed | -$21K | – | 1694 |
|
|
2018
Q4 | $21K | Buy |
+291
| New | +$21K | ﹤0.01% | 1045 |
|
|
2016
Q3 | – | Sell |
-2,443
| Closed | -$137K | – | 757 |
|
|
2016
Q2 | $137K | Hold |
2,443
| – | – | 0.01% | 625 |
|
|
2016
Q1 | $131K | Sell |
2,443
-6,062
| -71% | -$325K | 0.01% | 659 |
|
|
2015
Q4 | $427K | Sell |
8,505
-9,484
| -53% | -$476K | 0.04% | 379 |
|
|
2015
Q3 | $885K | Sell |
17,989
-22,995
| -56% | -$1.13M | 0.09% | 216 |
|
|
2015
Q2 | $2.45M | Buy |
+40,984
| New | +$2.45M | 0.25% | 106 |
|
|
2014
Q3 | – | Sell |
-14,349
| Closed | -$763K | – | 372 |
|
|
2014
Q2 | $763K | Hold |
14,349
| – | – | 0.11% | 132 |
|
|
2014
Q1 | $698K | Buy |
+14,349
| New | +$698K | 0.11% | 143 |
|