Mitsubishi UFJ Trust & Banking’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 |
-2,880
| Closed | -$171K | – | 1052 |
|
|
2025
Q1 | $171K | Buy |
+2,880
| New | +$171K | ﹤0.01% | 1012 |
|
|
2023
Q2 | – | Sell |
-506
| Closed | -$52K | – | 1141 |
|
|
2023
Q1 | $52K | Hold |
506
| – | – | ﹤0.01% | 1093 |
|
|
2022
Q4 | $54.4K | Buy |
506
+247
| +95% | +$26.6K | ﹤0.01% | 1102 |
|
|
2022
Q3 | $25K | Sell |
259
-450
| -63% | -$43.4K | ﹤0.01% | 1143 |
|
|
2022
Q2 | $73K | Sell |
709
-1,091
| -61% | -$112K | ﹤0.01% | 1140 |
|
|
2022
Q1 | $177K | Buy |
+1,800
| New | +$177K | ﹤0.01% | 1212 |
|
|
2021
Q3 | – | Sell |
-1,615
| Closed | -$141K | – | 1373 |
|
|
2021
Q2 | $141K | Sell |
1,615
-86
| -5% | -$7.51K | ﹤0.01% | 1279 |
|
|
2021
Q1 | $135K | Sell |
1,701
-12,678
| -88% | -$1.01M | ﹤0.01% | 1220 |
|
|
2020
Q4 | $1.14M | Sell |
14,379
-9,996
| -41% | -$792K | ﹤0.01% | 897 |
|
|
2020
Q3 | $1.73M | Buy |
24,375
+1,700
| +7% | +$121K | ﹤0.01% | 809 |
|
|
2020
Q2 | $1.57M | Buy |
22,675
+674
| +3% | +$46.6K | ﹤0.01% | 813 |
|
|
2020
Q1 | $1.1M | Hold |
22,001
| – | – | ﹤0.01% | 846 |
|
|
2019
Q4 | $1.68M | Buy |
22,001
+1,701
| +8% | +$130K | ﹤0.01% | 844 |
|
|
2019
Q3 | $1.56M | Buy |
+20,300
| New | +$1.56M | ﹤0.01% | 848 |
|
|
2017
Q2 | – | Sell |
-263,008
| Closed | -$15.9M | – | 790 |
|
|
2017
Q1 | $15.9M | Buy |
263,008
+945
| +0.4% | +$57.2K | 0.03% | 568 |
|
|
2016
Q4 | $14M | Sell |
262,063
-7,377
| -3% | -$394K | 0.03% | 584 |
|
|
2016
Q3 | $15.3M | Buy |
269,440
+2,575
| +1% | +$146K | 0.03% | 556 |
|
|
2016
Q2 | $15M | Sell |
266,865
-1,772
| -0.7% | -$99.5K | 0.03% | 547 |
|
|
2016
Q1 | $14.5M | Buy |
268,637
+1,161
| +0.4% | +$62.5K | 0.03% | 554 |
|
|
2015
Q4 | $13.4M | Sell |
267,476
-425
| -0.2% | -$21.4K | 0.03% | 563 |
|
|
2015
Q3 | $13.2M | Buy |
267,901
+5,394
| +2% | +$266K | 0.03% | 553 |
|
|
2015
Q2 | $15.7M | Sell |
262,507
-2,175
| -0.8% | -$130K | 0.04% | 534 |
|
|
2015
Q1 | $16.5M | Sell |
264,682
-19,510
| -7% | -$1.22M | 0.04% | 518 |
|
|
2014
Q4 | $16.7M | Buy |
284,192
+9,707
| +4% | +$569K | 0.04% | 497 |
|
|
2014
Q3 | $14M | Sell |
274,485
-10,524
| -4% | -$536K | 0.03% | 525 |
|
|
2014
Q2 | $15.2M | Buy |
285,009
+1,322
| +0.5% | +$70.3K | 0.04% | 519 |
|
|
2014
Q1 | $13.8M | Sell |
283,687
-2,387
| -0.8% | -$116K | 0.03% | 528 |
|
|
2013
Q4 | $13.6M | Buy |
286,074
+2,510
| +0.9% | +$119K | 0.03% | 544 |
|
|
2013
Q3 | $12.8M | Buy |
283,564
+2,549
| +0.9% | +$115K | 0.03% | 535 |
|
|
2013
Q2 | $11.5M | Buy |
+281,015
| New | +$11.5M | 0.03% | 538 |
|