Northern Trust’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Sell |
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|
2025
Q1 | $31M | Buy |
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|
2024
Q4 | $35.6M | Buy |
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|
2024
Q3 | $33.9M | Sell |
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|
2024
Q2 | $38.3M | Buy |
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|
2024
Q1 | $35.9M | Sell |
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|
2023
Q4 | $34M | Sell |
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|
2023
Q3 | $33.5M | Buy |
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|
2023
Q2 | $32.5M | Sell |
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|
2023
Q1 | $60.7M | Sell |
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|
2022
Q4 | $64.3M | Buy |
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|
2022
Q3 | $55.6M | Buy |
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|
2022
Q2 | $60M | Buy |
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|
2022
Q1 | $39.8M | Sell |
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|
2021
Q4 | $48.1M | Sell |
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|
2021
Q3 | $40.4M | Sell |
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|
2021
Q2 | $39.7M | Sell |
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|
2021
Q1 | $41.8M | Buy |
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|
2020
Q4 | $34.6M | Sell |
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|
2020
Q3 | $31.3M | Sell |
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|
2020
Q2 | $33.7M | Sell |
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|
2020
Q1 | $24.7M | Buy |
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|
2019
Q4 | $37.3M | Buy |
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|
2019
Q3 | $36.9M | Sell |
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|
2019
Q2 | $40.5M | Sell |
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|
2019
Q1 | $39.9M | Buy |
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|
2018
Q4 | $35.3M | Buy |
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|
2018
Q3 | $41.6M | Sell |
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|
2018
Q2 | $38.9M | Buy |
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|
2018
Q1 | $34.4M | Buy |
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|
2017
Q4 | $34.8M | Sell |
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|
2017
Q3 | $33.7M | Sell |
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|
2017
Q2 | $34.5M | Sell |
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|
2017
Q1 | $71.8M | Buy |
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|
2016
Q4 | $61.8M | Buy |
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|
2016
Q3 | $64.2M | Buy |
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|
2016
Q2 | $61.8M | Buy |
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|
2016
Q1 | $57.4M | Buy |
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|
2015
Q4 | $52.3M | Sell |
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|
2015
Q3 | $60.2M | Buy |
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|
2015
Q2 | $71.6M | Sell |
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|
2015
Q1 | $78.4M | Sell |
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|
2014
Q4 | $77.3M | Sell |
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|
2014
Q3 | $76.2M | Sell |
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|
2014
Q2 | $81.1M | Buy |
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|
2014
Q1 | $74.1M | Sell |
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|
2013
Q4 | $73.9M | Buy |
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|
2013
Q3 | $69.4M | Sell |
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|
2013
Q2 | $64.7M | Buy |
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