Nisa Investment Advisors’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 | $2.11M | Buy |
37,857
+1,676
| +5% | +$99.2K | 0.01% | 596 |
|
|
2025
Q4 | $2.12M | Buy |
36,181
+30
| +0.1% | +$1.59K | 0.01% | 622 |
|
|
2025
Q3 | $1.73M | Buy |
36,151
+8
| +0% | +$420 | 0.01% | 681 |
|
|
2025
Q2 | $1.82M | Sell |
36,143
-101
| -0.3% | -$5.13K | 0.01% | 660 |
|
|
2025
Q1 | $2.15M | Sell |
36,244
-185
| -0.5% | -$11.8K | 0.01% | 622 |
|
|
2024
Q4 | $2.6M | Sell |
36,429
-21
| -0.1% | -$1.68K | 0.01% | 606 |
|
|
2024
Q3 | $3.17M | Sell |
36,450
-499
| -1% | -$44.7K | 0.02% | 534 |
|
|
2024
Q2 | $3.49M | Sell |
36,949
-4,338
| -11% | -$422K | 0.02% | 524 |
|
|
2024
Q1 | $4.02M | Buy |
41,287
+4,347
| +12% | +$389K | 0.03% | 507 |
|
|
2023
Q4 | $3.11M | Sell |
36,940
-10
| -0% | -$793 | 0.02% | 532 |
|
|
2023
Q3 | $3.02M | Sell |
36,950
-2,502
| -6% | -$217K | 0.02% | 543 |
|
|
2023
Q2 | $3.43M | Buy |
39,452
+5
| +0% | +$462 | 0.03% | 520 |
|
|
2023
Q1 | $4.05M | Sell |
39,447
-50,125
| -56% | -$5.2M | 0.03% | 470 |
|
|
2022
Q4 | $9.63M | Buy |
89,572
+49,300
| +122% | +$5.2M | 0.08% | 283 |
|
|
2022
Q3 | $3.83M | Buy |
40,272
+37
| +0.1% | +$3.76K | 0.03% | 454 |
|
|
2022
Q2 | $4.15M | Hold |
40,235
| – | – | 0.04% | 426 |
|
|
2022
Q1 | $3.96M | Buy |
+40,235
| New | +$3.87M | 0.03% | 477 |
|
|
2021
Q4 | – | Sell |
-42,710
| Closed | -$3.81K | – | 2204 |
|
|
2021
Q3 | $3.81K | Hold |
42,710
| – | – | 0.02% | 523 |
|
|
2021
Q2 | $3.74K | Sell |
42,710
-3,000
| -7% | -$270K | 0.02% | 538 |
|
|
2021
Q1 | $4.06K | Sell |
45,710
-3,200
| -7% | -$276K | 0.03% | 506 |
|
|
2020
Q4 | $3.87M | Hold |
48,910
| – | – | 0.02% | 509 |
|
|
2020
Q3 | $3.47M | Hold |
48,910
| – | – | 0.03% | 458 |
|
|
2020
Q2 | $3.38M | Hold |
48,910
| – | – | 0.03% | 448 |
|
|
2020
Q1 | $2.45M | Buy |
48,910
+5,300
| +12% | +$365K | 0.03% | 479 |
|
|
2019
Q4 | $3.34M | Sell |
43,610
-800
| -2% | -$60.7K | 0.03% | 488 |
|
|
2019
Q3 | $3.42M | Hold |
44,410
| – | – | 0.03% | 475 |
|
|
2019
Q2 | $3.55M | Hold |
44,410
| – | – | 0.03% | 457 |
|
|
2019
Q1 | $3.47M | Hold |
44,410
| – | – | 0.03% | 455 |
|
|
2018
Q4 | $3.15M | Sell |
44,410
-300
| -0.7% | -$23.1K | 0.04% | 433 |
|
|
2018
Q3 | $3.75M | Hold |
44,710
| – | – | 0.03% | 453 |
|
|
2018
Q2 | $3.5M | Hold |
44,710
| – | – | 0.04% | 442 |
|
|
2018
Q1 | $3.12M | Buy |
44,710
+800
| +2% | +$57.6K | 0.03% | 471 |
|
|
2017
Q4 | $3.13M | Hold |
43,910
| – | – | 0.03% | 476 |
|
|
2017
Q3 | $2.87M | Hold |
43,910
| – | – | 0.03% | 486 |
|
|
2017
Q2 | $2.9M | Sell |
43,910
-48,704
| -53% | -$3.1M | 0.03% | 483 |
|
|
2017
Q1 | $5.61M | Hold |
92,614
| – | – | 0.07% | 300 |
|
|
2016
Q4 | $4.95M | Hold |
92,614
| – | – | 0.06% | 321 |
|
|
2016
Q3 | $5.25M | Hold |
92,614
| – | – | 0.07% | 305 |
|
|
2016
Q2 | $5.2M | Sell |
92,614
-204
| -0.2% | -$11.3K | 0.07% | 304 |
|
|
2016
Q1 | $4.99M | Sell |
92,818
-409
| -0.4% | -$19.7K | 0.07% | 296 |
|
|
2015
Q4 | $4.68M | Sell |
93,227
-204
| -0.2% | -$10.7K | 0.07% | 289 |
|
|
2015
Q3 | $4.61M | Buy |
93,431
+409
| +0.4% | +$22.2K | 0.07% | 287 |
|
|
2015
Q2 | $5.55M | Sell |
93,022
-409
| -0.4% | -$25.5K | 0.08% | 263 |
|
|
2015
Q1 | $5.82M | Sell |
93,431
-7,972
| -8% | -$483K | 0.08% | 249 |
|
|
2014
Q4 | $5.94M | Hold |
101,403
| – | – | 0.08% | 237 |
|
|
2014
Q3 | $5.16M | Sell |
101,403
-204
| -0.2% | -$10.6K | 0.07% | 264 |
|
|
2014
Q2 | $5.41M | Sell |
101,607
-613
| -0.6% | -$30.6K | 0.08% | 255 |
|
|
2014
Q1 | $4.97M | Hold |
102,220
| – | – | 0.07% | 271 |
|
|
2013
Q4 | $4.85M | Buy |
102,220
+3,066
| +3% | +$137K | 0.07% | 265 |
|
|
2013
Q3 | $4.49M | Hold |
99,154
| – | – | 0.07% | 268 |
|
|
2013
Q2 | $4.05M | Buy |
+99,154
| New | +$4.13M | 0.06% | 280 |
|
Other funds holding ASH
SI
VPM
VCM
FCM
JFG
