Osaic Holdings’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164K | Buy |
2,535
+166
| +7% | +$10.7K | ﹤0.01% | 3754 |
|
|
2025
Q1 | $141K | Sell |
2,369
-122
| -5% | -$7.24K | ﹤0.01% | 3917 |
|
|
2024
Q4 | $178K | Sell |
2,491
-208
| -8% | -$14.9K | ﹤0.01% | 3702 |
|
|
2024
Q3 | $235K | Buy |
2,699
+124
| +5% | +$10.8K | ﹤0.01% | 3513 |
|
|
2024
Q2 | $243K | Sell |
2,575
-33
| -1% | -$3.12K | ﹤0.01% | 3382 |
|
|
2024
Q1 | $254K | Sell |
2,608
-2,035
| -44% | -$198K | ﹤0.01% | 3482 |
|
|
2023
Q4 | $392K | Sell |
4,643
-851
| -15% | -$71.8K | ﹤0.01% | 3364 |
|
|
2023
Q3 | $449K | Sell |
5,494
-829
| -13% | -$67.7K | ﹤0.01% | 3336 |
|
|
2023
Q2 | $549K | Sell |
6,323
-1,247
| -16% | -$108K | ﹤0.01% | 3069 |
|
|
2023
Q1 | $777K | Sell |
7,570
-4,020
| -35% | -$413K | ﹤0.01% | 2715 |
|
|
2022
Q4 | $1.25M | Buy |
11,590
+426
| +4% | +$45.8K | ﹤0.01% | 2176 |
|
|
2022
Q3 | $1.06M | Buy |
11,164
+2,866
| +35% | +$272K | ﹤0.01% | 2166 |
|
|
2022
Q2 | $857K | Buy |
8,298
+2,427
| +41% | +$251K | ﹤0.01% | 2433 |
|
|
2022
Q1 | $1.06M | Sell |
5,871
-168
| -3% | -$30.2K | ﹤0.01% | 2519 |
|
|
2021
Q4 | $646K | Buy |
6,039
+2,273
| +60% | +$243K | ﹤0.01% | 2808 |
|
|
2021
Q3 | $337K | Sell |
3,766
-371
| -9% | -$33.2K | ﹤0.01% | 3417 |
|
|
2021
Q2 | $363K | Sell |
4,137
-483
| -10% | -$42.4K | ﹤0.01% | 3335 |
|
|
2021
Q1 | $411K | Sell |
4,620
-69
| -1% | -$6.14K | ﹤0.01% | 3085 |
|
|
2020
Q4 | $371K | Sell |
4,689
-523
| -10% | -$41.4K | ﹤0.01% | 2914 |
|
|
2020
Q3 | $372K | Buy |
5,212
+47
| +0.9% | +$3.36K | ﹤0.01% | 2703 |
|
|
2020
Q2 | $357K | Buy |
5,165
+89
| +2% | +$6.15K | ﹤0.01% | 2622 |
|
|
2020
Q1 | $256K | Buy |
+5,076
| New | +$256K | ﹤0.01% | 2668 |
|