Nordea Investment Management’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 |
-140,741
| Closed | -$10.1M | – | 882 |
|
|
2024
Q4 | $10.1M | Buy |
140,741
+3,027
| +2% | +$216K | 0.01% | 407 |
|
|
2024
Q3 | $12M | Sell |
137,714
-5,289
| -4% | -$461K | 0.01% | 379 |
|
|
2024
Q2 | $13.5M | Buy |
143,003
+38,555
| +37% | +$3.64M | 0.02% | 366 |
|
|
2024
Q1 | $10.2M | Sell |
104,448
-3,365
| -3% | -$330K | 0.01% | 419 |
|
|
2023
Q4 | $9.07M | Buy |
107,813
+67,556
| +168% | +$5.68M | 0.01% | 420 |
|
|
2023
Q3 | $3.31M | Buy |
40,257
+1,170
| +3% | +$96.3K | ﹤0.01% | 603 |
|
|
2023
Q2 | $3.42M | Buy |
39,087
+6,480
| +20% | +$567K | ﹤0.01% | 598 |
|
|
2023
Q1 | $3.35M | Buy |
32,607
+9,471
| +41% | +$973K | ﹤0.01% | 600 |
|
|
2022
Q4 | $2.48M | Buy |
23,136
+14,609
| +171% | +$1.57M | ﹤0.01% | 633 |
|
|
2022
Q3 | $807K | Buy |
+8,527
| New | +$807K | ﹤0.01% | 812 |
|
|
2021
Q1 | – | Sell |
-21,242
| Closed | -$1.68M | – | 972 |
|
|
2020
Q4 | $1.68M | Sell |
21,242
-5,137
| -19% | -$407K | ﹤0.01% | 706 |
|
|
2020
Q3 | $1.86M | Sell |
26,379
-26,379
| -50% | -$1.86M | ﹤0.01% | 661 |
|
|
2020
Q2 | $3.63M | Buy |
52,758
+26,379
| +100% | +$1.82M | ﹤0.01% | 652 |
|
|
2020
Q1 | $1.37M | Hold |
26,379
| – | – | ﹤0.01% | 683 |
|
|
2019
Q4 | $2.02M | Hold |
26,379
| – | – | ﹤0.01% | 699 |
|
|
2019
Q3 | $2.02M | Hold |
26,379
| – | – | ﹤0.01% | 704 |
|
|
2019
Q2 | $2.11M | Hold |
26,379
| – | – | ﹤0.01% | 704 |
|
|
2019
Q1 | $2.06M | Hold |
26,379
| – | – | ﹤0.01% | 860 |
|
|
2018
Q4 | $1.87M | Hold |
26,379
| – | – | ﹤0.01% | 855 |
|
|
2018
Q3 | $2.21M | Sell |
26,379
-984
| -4% | -$82.5K | ﹤0.01% | 866 |
|
|
2018
Q2 | $2.14M | Sell |
27,363
-3,067
| -10% | -$240K | 0.01% | 743 |
|
|
2018
Q1 | $2.12M | Hold |
30,430
| – | – | 0.01% | 744 |
|
|
2017
Q4 | $2.17M | Hold |
30,430
| – | – | 0.01% | 697 |
|
|
2017
Q3 | $1.99M | Hold |
30,430
| – | – | ﹤0.01% | 699 |
|
|
2017
Q2 | $2.01M | Sell |
30,430
-33,895
| -53% | -$2.23M | 0.01% | 590 |
|
|
2017
Q1 | $3.9M | Sell |
64,325
-1,688
| -3% | -$102K | 0.01% | 440 |
|
|
2016
Q4 | $3.53M | Hold |
66,013
| – | – | 0.01% | 423 |
|
|
2016
Q3 | $3.75M | Hold |
66,013
| – | – | 0.01% | 369 |
|
|
2016
Q2 | $3.71M | Hold |
66,013
| – | – | 0.01% | 311 |
|
|
2016
Q1 | $3.55M | Buy |
66,013
+337
| +0.5% | +$18.1K | 0.01% | 310 |
|
|
2015
Q4 | $3.3M | Buy |
65,676
+63,887
| +3,571% | +$3.21M | 0.01% | 314 |
|
|
2015
Q3 | $88K | Hold |
1,789
| – | – | ﹤0.01% | 881 |
|
|
2015
Q2 | $107K | Hold |
1,789
| – | – | ﹤0.01% | 865 |
|
|
2015
Q1 | $111K | Hold |
1,789
| – | – | ﹤0.01% | 792 |
|
|
2014
Q4 | $105K | Hold |
1,789
| – | – | ﹤0.01% | 780 |
|
|
2014
Q3 | $91K | Hold |
1,789
| – | – | ﹤0.01% | 774 |
|
|
2014
Q2 | $95K | Buy |
+1,789
| New | +$95K | ﹤0.01% | 800 |
|