O'Shaughnessy Asset Management’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 |
-2,331
| Closed | -$220K | – | 2123 |
|
|
2024
Q2 | $220K | Buy |
2,331
+153
| +7% | +$14.5K | ﹤0.01% | 1502 |
|
|
2024
Q1 | $212K | Buy |
+2,178
| New | +$212K | ﹤0.01% | 1482 |
|
|
2023
Q3 | – | Sell |
-2,503
| Closed | -$218K | – | 1620 |
|
|
2023
Q2 | $218K | Buy |
+2,503
| New | +$218K | ﹤0.01% | 1171 |
|
|
2021
Q4 | – | Sell |
-51
| Closed | -$5K | – | 1332 |
|
|
2021
Q3 | $5K | Buy |
51
+9
| +21% | +$882 | ﹤0.01% | 2314 |
|
|
2021
Q2 | $4K | Buy |
42
+5
| +14% | +$476 | ﹤0.01% | 2168 |
|
|
2021
Q1 | $3K | Buy |
37
+7
| +23% | +$568 | ﹤0.01% | 2002 |
|
|
2020
Q4 | $2K | Sell |
30
-6
| -17% | -$400 | ﹤0.01% | 1822 |
|
|
2020
Q3 | $3K | Buy |
36
+6
| +20% | +$500 | ﹤0.01% | 1549 |
|
|
2020
Q2 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 1477 |
|
|
2020
Q1 | – | Sell |
-30
| Closed | -$2K | – | 1313 |
|
|
2019
Q4 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 1635 |
|
|
2016
Q4 | – | Sell |
-18,506
| Closed | -$1.05M | – | 903 |
|
|
2016
Q3 | $1.05M | Sell |
18,506
-347,576
| -95% | -$19.7M | 0.02% | 264 |
|
|
2016
Q2 | $18.3M | Sell |
366,082
-78,463
| -18% | -$3.92M | 0.47% | 60 |
|
|
2016
Q1 | $24.1M | Buy |
444,545
+10,669
| +2% | +$578K | 0.6% | 48 |
|
|
2015
Q4 | $21.8M | Buy |
433,876
+52,468
| +14% | +$2.64M | 0.54% | 51 |
|
|
2015
Q3 | $18.8M | Buy |
381,408
+229,271
| +151% | +$11.3M | 0.39% | 64 |
|
|
2015
Q2 | $9.07M | Buy |
152,137
+152,125
| +1,267,708% | +$9.07M | 0.18% | 114 |
|
|
2015
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 952 |
|
|
2014
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 975 |
|
|
2014
Q3 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 931 |
|