MetLife Investment Management’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,197
| Closed | -$1.55M | – | 2802 |
|
|
2025
Q1 | $1.55M | Sell |
26,197
-1,326
| -5% | -$78.6K | 0.01% | 1156 |
|
|
2024
Q4 | $1.97M | Buy |
27,523
+2,266
| +9% | +$162K | 0.01% | 1051 |
|
|
2024
Q3 | $2.2M | Sell |
25,257
-1,135
| -4% | -$98.7K | 0.01% | 967 |
|
|
2024
Q2 | $2.49M | Sell |
26,392
-1,125
| -4% | -$106K | 0.01% | 872 |
|
|
2024
Q1 | $2.68M | Sell |
27,517
-1,301
| -5% | -$127K | 0.02% | 831 |
|
|
2023
Q4 | $2.43M | Sell |
28,818
-471
| -2% | -$39.7K | 0.02% | 874 |
|
|
2023
Q3 | $2.39M | Buy |
29,289
+146
| +0.5% | +$11.9K | 0.02% | 822 |
|
|
2023
Q2 | $2.53M | Sell |
29,143
-1,490
| -5% | -$129K | 0.02% | 838 |
|
|
2023
Q1 | $3.15M | Sell |
30,633
-744
| -2% | -$76.4K | 0.02% | 710 |
|
|
2022
Q4 | $3.37M | Sell |
31,377
-627
| -2% | -$67.4K | 0.03% | 672 |
|
|
2022
Q3 | $3.04M | Sell |
32,004
-976
| -3% | -$92.7K | 0.03% | 684 |
|
|
2022
Q2 | $3.4M | Sell |
32,980
-1,227
| -4% | -$126K | 0.03% | 655 |
|
|
2022
Q1 | $3.37M | Buy |
34,207
+6,835
| +25% | +$673K | 0.02% | 760 |
|
|
2021
Q4 | $2.95M | Buy |
27,372
+238
| +0.9% | +$25.6K | 0.02% | 685 |
|
|
2021
Q3 | $2.42M | Sell |
27,134
-167
| -0.6% | -$14.9K | 0.02% | 770 |
|
|
2021
Q2 | $2.39M | Sell |
27,301
-902
| -3% | -$78.9K | 0.02% | 800 |
|
|
2021
Q1 | $2.5M | Sell |
28,203
-1,632
| -5% | -$145K | 0.02% | 774 |
|
|
2020
Q4 | $2.36M | Sell |
29,835
-1,324
| -4% | -$105K | 0.02% | 741 |
|
|
2020
Q3 | $2.21M | Sell |
31,159
-4,743
| -13% | -$336K | 0.02% | 677 |
|
|
2020
Q2 | $2.48M | Buy |
35,902
+1,330
| +4% | +$91.9K | 0.03% | 620 |
|
|
2020
Q1 | $1.73M | Hold |
34,572
| – | – | 0.02% | 666 |
|
|
2019
Q4 | $2.65M | Sell |
34,572
-629
| -2% | -$48.1K | 0.03% | 697 |
|
|
2019
Q3 | $2.71M | Sell |
35,201
-1,962
| -5% | -$151K | 0.03% | 655 |
|
|
2019
Q2 | $2.97M | Sell |
37,163
-1,007
| -3% | -$80.5K | 0.03% | 623 |
|
|
2019
Q1 | $2.98M | Buy |
38,170
+68
| +0.2% | +$5.31K | 0.03% | 617 |
|
|
2018
Q4 | $2.7M | Sell |
38,102
-117
| -0.3% | -$8.3K | 0.03% | 614 |
|
|
2018
Q3 | $3.21M | Sell |
38,219
-1,001
| -3% | -$83.9K | 0.03% | 630 |
|
|
2018
Q2 | $3.07M | Sell |
39,220
-38,448
| -50% | -$3.01M | 0.04% | 594 |
|
|
2018
Q1 | $5.42M | Buy |
77,668
+38,349
| +98% | +$2.68M | 0.06% | 293 |
|
|
2017
Q4 | $2.8M | Buy |
+39,319
| New | +$2.8M | 0.03% | 674 |
|