Pacer Advisors’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $288K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $73.1M | Buy |
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|
2024
Q3 | $76.6M | Buy |
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|
2024
Q2 | $1.34M | Sell |
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|
2024
Q1 | $1.55M | Buy |
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|
2023
Q4 | $887K | Buy |
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|
2023
Q3 | $821K | Sell |
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|
2023
Q2 | $1.03M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $1.35M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $209K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $611K | Buy |
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|
2021
Q3 | $500K | Sell |
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|
2021
Q2 | $522K | Sell |
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|
2021
Q1 | $535K | Buy |
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|
2020
Q4 | $474K | Sell |
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|
2020
Q3 | $898K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.55M | Sell |
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|
2019
Q3 | $1.68M | Sell |
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|
2019
Q2 | $1.99M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $1.9M | Buy |
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|
2018
Q2 | $1.51M | Buy |
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|
2018
Q1 | $1.2M | Buy |
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|
2017
Q4 | $1.04M | Buy |
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|
2017
Q3 | $727K | Buy |
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|
2017
Q2 | $595K | Sell |
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|
2017
Q1 | $1.08M | Buy |
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|
2016
Q4 | $803K | Buy |
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|
2016
Q3 | $819K | Buy |
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|
2016
Q2 | $741K | Buy |
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|
2016
Q1 | $119K | Buy |
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|
2015
Q4 | $106K | Buy |
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