Newport Trust Company’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $24.8M | Sell |
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|
2025
Q2 | $26.9M | Buy |
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|
2025
Q1 | $31.2M | Sell |
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|
2024
Q4 | $38.3M | Sell |
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|
2024
Q3 | $48M | Sell |
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|
2024
Q2 | $52.9M | Sell |
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|
2024
Q1 | $56M | Sell |
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|
2023
Q4 | $51.3M | Sell |
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|
2023
Q3 | $50M | Sell |
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|
2023
Q2 | $54M | Sell |
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|
2023
Q1 | $64.6M | Sell |
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|
2022
Q4 | $68.3M | Sell |
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|
2022
Q3 | $62.3M | Buy |
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|
2022
Q2 | $66.9M | Sell |
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|
2022
Q1 | $66M | Sell |
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|
2021
Q4 | $73.2M | Sell |
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|
2021
Q3 | $62.3M | Sell |
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|
2021
Q2 | $63.4M | Sell |
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|
2021
Q1 | $64.8M | Sell |
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|
2020
Q4 | $61M | Sell |
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|
2020
Q3 | $57.7M | Sell |
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|
2020
Q2 | $59.2M | Sell |
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|
2020
Q1 | $44.2M | Buy |
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|
2019
Q4 | $66.8M | Sell |
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|
2019
Q3 | $72M | Sell |
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|
2019
Q2 | $77.2M | Sell |
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|
2019
Q1 | $78.6M | Sell |
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|
2018
Q4 | $73.7M | Buy |
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|
2018
Q3 | $85.8M | Sell |
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|
2018
Q2 | $80.1M | Sell |
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|
2018
Q1 | $72.7M | Sell |
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|
2017
Q4 | $74.6M | Buy |
|