Natixis Advisors’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-42,930
| Closed | -$3.07M | – | 1605 |
|
|
2024
Q4 | $3.07M | Sell |
42,930
-32,645
| -43% | -$2.33M | 0.01% | 974 |
|
|
2024
Q3 | $6.57M | Buy |
75,575
+1,012
| +1% | +$88K | 0.01% | 761 |
|
|
2024
Q2 | $7.05M | Sell |
74,563
-201,553
| -73% | -$19M | 0.02% | 710 |
|
|
2024
Q1 | $26.9M | Sell |
276,116
-73,676
| -21% | -$7.17M | 0.06% | 309 |
|
|
2023
Q4 | $29.5M | Buy |
349,792
+94,118
| +37% | +$7.94M | 0.08% | 268 |
|
|
2023
Q3 | $20.9M | Buy |
255,674
+67,808
| +36% | +$5.54M | 0.06% | 306 |
|
|
2023
Q2 | $16.3M | Sell |
187,866
-45,183
| -19% | -$3.93M | 0.05% | 387 |
|
|
2023
Q1 | $23.9M | Sell |
233,049
-3,468
| -1% | -$356K | 0.08% | 256 |
|
|
2022
Q4 | $25.4M | Buy |
236,517
+34,461
| +17% | +$3.71M | 0.1% | 241 |
|
|
2022
Q3 | $19.2M | Buy |
202,056
+27,291
| +16% | +$2.59M | 0.08% | 278 |
|
|
2022
Q2 | $18M | Buy |
174,765
+15,874
| +10% | +$1.64M | 0.08% | 293 |
|
|
2022
Q1 | $15.6M | Buy |
158,891
+64,264
| +68% | +$6.32M | 0.06% | 344 |
|
|
2021
Q4 | $10.2M | Buy |
94,627
+4,894
| +5% | +$527K | 0.04% | 457 |
|
|
2021
Q3 | $8M | Buy |
89,733
+11,616
| +15% | +$1.04M | 0.03% | 489 |
|
|
2021
Q2 | $6.84M | Buy |
78,117
+15,909
| +26% | +$1.39M | 0.03% | 532 |
|
|
2021
Q1 | $5.52M | Buy |
62,208
+329
| +0.5% | +$29.2K | 0.03% | 560 |
|
|
2020
Q4 | $4.9M | Buy |
61,879
+37,057
| +149% | +$2.93M | 0.03% | 564 |
|
|
2020
Q3 | $1.76M | Buy |
+24,822
| New | +$1.76M | 0.01% | 825 |
|
|
2017
Q4 | – | Sell |
-23,726
| Closed | -$1.55M | – | 1031 |
|
|
2017
Q3 | $1.55M | Buy |
23,726
+10,577
| +80% | +$691K | 0.02% | 779 |
|
|
2017
Q2 | $867K | Sell |
13,149
-18,235
| -58% | -$1.2M | 0.01% | 896 |
|
|
2017
Q1 | $1.9M | Buy |
+31,384
| New | +$1.9M | 0.02% | 712 |
|
|
2014
Q3 | – | Sell |
-15,361
| Closed | -$817K | – | 1015 |
|
|
2014
Q2 | $817K | Buy |
15,361
+8,851
| +136% | +$471K | 0.01% | 868 |
|
|
2014
Q1 | $317K | Sell |
6,510
-1,601
| -20% | -$78K | ﹤0.01% | 1065 |
|
|
2013
Q4 | $385K | Buy |
8,111
+859
| +12% | +$40.8K | 0.01% | 954 |
|
|
2013
Q3 | $328K | Sell |
7,252
-51
| -0.7% | -$2.31K | 0.01% | 949 |
|
|
2013
Q2 | $298K | Buy |
+7,303
| New | +$298K | 0.01% | 934 |
|