Orion Portfolio Solutions’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-2,141
| Closed | -$202K | – | 1782 |
|
2024
Q2 | $202K | Buy |
+2,141
| New | +$202K | ﹤0.01% | 1641 |
|
2023
Q3 | – | Sell |
-3,253
| Closed | -$283K | – | 1613 |
|
2023
Q2 | $283K | Sell |
3,253
-68
| -2% | -$5.91K | ﹤0.01% | 1418 |
|
2023
Q1 | $341K | Buy |
+3,321
| New | +$341K | ﹤0.01% | 1296 |
|
2020
Q3 | – | Sell |
-398
| Closed | -$28K | – | 539 |
|
2020
Q2 | $28K | Buy |
398
+16
| +4% | +$1.13K | ﹤0.01% | 853 |
|
2020
Q1 | $19K | Sell |
382
-3
| -0.8% | -$149 | ﹤0.01% | 842 |
|
2019
Q4 | $29K | Buy |
+385
| New | +$29K | ﹤0.01% | 681 |
|