Northern Trust’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Sell |
478,174
-43,914
| -8% | -$2.21M | ﹤0.01% | 1533 |
|
|
2025
Q1 | $31M | Buy |
522,088
+24,478
| +5% | +$1.45M | ﹤0.01% | 1366 |
|
|
2024
Q4 | $35.6M | Buy |
497,610
+107,653
| +28% | +$7.69M | 0.01% | 1341 |
|
|
2024
Q3 | $33.9M | Sell |
389,957
-15,068
| -4% | -$1.31M | 0.01% | 1288 |
|
|
2024
Q2 | $38.3M | Buy |
405,025
+36,131
| +10% | +$3.41M | 0.01% | 1170 |
|
|
2024
Q1 | $35.9M | Sell |
368,894
-34,670
| -9% | -$3.38M | 0.01% | 1216 |
|
|
2023
Q4 | $34M | Sell |
403,564
-6,794
| -2% | -$573K | 0.01% | 1274 |
|
|
2023
Q3 | $33.5M | Buy |
410,358
+36,824
| +10% | +$3.01M | 0.01% | 1196 |
|
|
2023
Q2 | $32.5M | Sell |
373,534
-217,408
| -37% | -$18.9M | 0.01% | 1249 |
|
|
2023
Q1 | $60.7M | Sell |
590,942
-7,474
| -1% | -$768K | 0.01% | 827 |
|
|
2022
Q4 | $64.3M | Buy |
598,416
+12,772
| +2% | +$1.37M | 0.01% | 777 |
|
|
2022
Q3 | $55.6M | Buy |
585,644
+3,154
| +0.5% | +$300K | 0.01% | 795 |
|
|
2022
Q2 | $60M | Buy |
582,490
+178,371
| +44% | +$18.4M | 0.01% | 786 |
|
|
2022
Q1 | $39.8M | Sell |
404,119
-42,904
| -10% | -$4.22M | 0.01% | 1195 |
|
|
2021
Q4 | $48.1M | Sell |
447,023
-5,988
| -1% | -$645K | 0.01% | 1127 |
|
|
2021
Q3 | $40.4M | Sell |
453,011
-1,055
| -0.2% | -$94K | 0.01% | 1251 |
|
|
2021
Q2 | $39.7M | Sell |
454,066
-16,806
| -4% | -$1.47M | 0.01% | 1336 |
|
|
2021
Q1 | $41.8M | Buy |
470,872
+33,847
| +8% | +$3M | 0.01% | 1259 |
|
|
2020
Q4 | $34.6M | Sell |
437,025
-4,017
| -0.9% | -$318K | 0.01% | 1377 |
|
|
2020
Q3 | $31.3M | Sell |
441,042
-45,977
| -9% | -$3.26M | 0.01% | 1266 |
|
|
2020
Q2 | $33.7M | Sell |
487,019
-5,751
| -1% | -$397K | 0.01% | 1199 |
|
|
2020
Q1 | $24.7M | Buy |
492,770
+4,936
| +1% | +$247K | 0.01% | 1250 |
|
|
2019
Q4 | $37.3M | Buy |
487,834
+9,172
| +2% | +$702K | 0.01% | 1229 |
|
|
2019
Q3 | $36.9M | Sell |
478,662
-28,225
| -6% | -$2.17M | 0.01% | 1206 |
|
|
2019
Q2 | $40.5M | Sell |
506,887
-3,943
| -0.8% | -$315K | 0.01% | 1164 |
|
|
2019
Q1 | $39.9M | Buy |
510,830
+12,884
| +3% | +$1.01M | 0.01% | 1149 |
|
|
2018
Q4 | $35.3M | Buy |
497,946
+1,949
| +0.4% | +$138K | 0.01% | 1118 |
|
|
2018
Q3 | $41.6M | Sell |
495,997
-945
| -0.2% | -$79.2K | 0.01% | 1166 |
|
|
2018
Q2 | $38.9M | Buy |
496,942
+4,656
| +0.9% | +$364K | 0.01% | 1234 |
|
|
2018
Q1 | $34.4M | Buy |
492,286
+3,416
| +0.7% | +$238K | 0.01% | 1290 |
|
|
2017
Q4 | $34.8M | Sell |
488,870
-26,952
| -5% | -$1.92M | 0.01% | 1290 |
|
|
2017
Q3 | $33.7M | Sell |
515,822
-7,752
| -1% | -$507K | 0.01% | 1292 |
|
|
2017
Q2 | $34.5M | Sell |
523,574
-661,721
| -56% | -$43.6M | 0.01% | 1241 |
|
|
2017
Q1 | $71.8M | Buy |
1,185,295
+29,634
| +3% | +$1.79M | 0.02% | 685 |
|
|
2016
Q4 | $61.8M | Buy |
1,155,661
+23,765
| +2% | +$1.27M | 0.02% | 732 |
|
|
2016
Q3 | $64.2M | Buy |
1,131,896
+30,910
| +3% | +$1.75M | 0.02% | 699 |
|
|
2016
Q2 | $61.8M | Buy |
1,100,986
+32,182
| +3% | +$1.81M | 0.02% | 686 |
|
|
2016
Q1 | $57.4M | Buy |
1,068,804
+28,578
| +3% | +$1.53M | 0.02% | 729 |
|
|
2015
Q4 | $52.3M | Sell |
1,040,226
-181,969
| -15% | -$9.14M | 0.02% | 773 |
|
|
2015
Q3 | $60.2M | Buy |
1,222,195
+21,367
| +2% | +$1.05M | 0.02% | 678 |
|
|
2015
Q2 | $71.6M | Sell |
1,200,828
-57,430
| -5% | -$3.43M | 0.02% | 648 |
|
|
2015
Q1 | $78.4M | Sell |
1,258,258
-61,700
| -5% | -$3.84M | 0.02% | 613 |
|
|
2014
Q4 | $77.3M | Sell |
1,319,958
-175,686
| -12% | -$10.3M | 0.02% | 599 |
|
|
2014
Q3 | $76.2M | Sell |
1,495,644
-28,683
| -2% | -$1.46M | 0.02% | 571 |
|
|
2014
Q2 | $81.1M | Buy |
1,524,327
+1,371
| +0.1% | +$72.9K | 0.03% | 561 |
|
|
2014
Q1 | $74.1M | Sell |
1,522,956
-33,542
| -2% | -$1.63M | 0.02% | 601 |
|
|
2013
Q4 | $73.9M | Buy |
1,556,498
+21,806
| +1% | +$1.04M | 0.02% | 566 |
|
|
2013
Q3 | $69.4M | Sell |
1,534,692
-48,907
| -3% | -$2.21M | 0.02% | 548 |
|
|
2013
Q2 | $64.7M | Buy |
+1,583,599
| New | +$64.7M | 0.02% | 547 |
|