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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25M | Sell |
449,452
-42,630
| -9% | -$2.52M | 0.06% | 49 |
|
|
2025
Q4 | $28.9M | Sell |
492,082
-26,311
| -5% | -$1.39M | 0.07% | 47 |
|
|
2025
Q3 | $24.8M | Sell |
518,393
-16,731
| -3% | -$879K | 0.06% | 49 |
|
|
2025
Q2 | $26.9M | Buy |
535,124
+8,499
| +2% | +$432K | 0.06% | 50 |
|
|
2025
Q1 | $31.2M | Sell |
526,625
-9,868
| -2% | -$629K | 0.08% | 49 |
|
|
2024
Q4 | $38.3M | Sell |
536,493
-15,719
| -3% | -$1.26M | 0.09% | 47 |
|
|
2024
Q3 | $48M | Sell |
552,212
-7,985
| -1% | -$715K | 0.12% | 46 |
|
|
2024
Q2 | $52.9M | Sell |
560,197
-15,274
| -3% | -$1.48M | 0.13% | 42 |
|
|
2024
Q1 | $56M | Sell |
575,471
-32,908
| -5% | -$2.95M | 0.15% | 38 |
|
|
2023
Q4 | $51.3M | Sell |
608,379
-3,249
| -0.5% | -$258K | 0.14% | 42 |
|
|
2023
Q3 | $50M | Sell |
611,628
-9,497
| -2% | -$823K | 0.15% | 42 |
|
|
2023
Q2 | $54M | Sell |
621,125
-7,771
| -1% | -$718K | 0.16% | 39 |
|
|
2023
Q1 | $64.6M | Sell |
628,896
-6,273
| -1% | -$651K | 0.18% | 38 |
|
|
2022
Q4 | $68.3M | Sell |
635,169
-20,821
| -3% | -$2.19M | 0.19% | 36 |
|
|
2022
Q3 | $62.3M | Buy |
655,990
+6,942
| +1% | +$706K | 0.21% | 34 |
|
|
2022
Q2 | $66.9M | Sell |
649,048
-21,489
| -3% | -$2.2M | 0.22% | 35 |
|
|
2022
Q1 | $66M | Sell |
670,537
-9,501
| -1% | -$913K | 0.18% | 33 |
|
|
2021
Q4 | $73.2M | Sell |
680,038
-18,789
| -3% | -$1.89M | 0.2% | 35 |
|
|
2021
Q3 | $62.3M | Sell |
698,827
-25,342
| -3% | -$2.22M | 0.17% | 36 |
|
|
2021
Q2 | $63.4M | Sell |
724,169
-6,340
| -0.9% | -$571K | 0.16% | 39 |
|
|
2021
Q1 | $64.8M | Sell |
730,509
-39,140
| -5% | -$3.38M | 0.16% | 35 |
|
|
2020
Q4 | $61M | Sell |
769,649
-44,220
| -5% | -$3.34M | 0.17% | 34 |
|
|
2020
Q3 | $57.7M | Sell |
813,869
-42,679
| -5% | -$3.16M | 0.2% | 31 |
|
|
2020
Q2 | $59.2M | Sell |
856,548
-26,103
| -3% | -$1.62M | 0.22% | 30 |
|
|
2020
Q1 | $44.2M | Buy |
882,651
+10,100
| +1% | +$695K | 0.18% | 33 |
|
|
2019
Q4 | $66.8M | Sell |
872,551
-61,336
| -7% | -$4.66M | 0.18% | 32 |
|
|
2019
Q3 | $72M | Sell |
933,887
-31,144
| -3% | -$2.37M | 0.19% | 30 |
|
|
2019
Q2 | $77.2M | Sell |
965,031
-40,832
| -4% | -$3.15M | 0.21% | 29 |
|
|
2019
Q1 | $78.6M | Sell |
1,005,863
-33,213
| -3% | -$2.56M | 0.24% | 27 |
|
|
2018
Q4 | $73.7M | Buy |
1,039,076
+16,206
| +2% | +$1.25M | 0.24% | 27 |
|
|
2018
Q3 | $85.8M | Sell |
1,022,870
-2,030
| -0.2% | -$169K | 0.24% | 28 |
|
|
2018
Q2 | $80.1M | Sell |
1,024,900
-16,401
| -2% | -$1.22M | 0.23% | 27 |
|
|
2018
Q1 | $72.7M | Sell |
1,041,301
-5,835
| -0.6% | -$420K | 0.2% | 31 |
|
|
2017
Q4 | $74.6M | Buy |
+1,047,136
| New | +$72.2M | 0.21% | 32 |
|
Other funds holding ASH
SI
VPM
VCM
FCM
JFG
