Pacer Advisors’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,022,580
| Closed | -$73.1M | – | 3619 |
|
|
2024
Q4 | $73.1M | Buy |
1,022,580
+142,121
| +16% | +$10.2M | 0.16% | 148 |
|
|
2024
Q3 | $76.6M | Buy |
880,459
+866,320
| +6,127% | +$75.3M | 0.16% | 154 |
|
|
2024
Q2 | $1.34M | Sell |
14,139
-1,784
| -11% | -$169K | ﹤0.01% | 1133 |
|
|
2024
Q1 | $1.55M | Buy |
15,923
+5,402
| +51% | +$526K | ﹤0.01% | 976 |
|
|
2023
Q4 | $887K | Buy |
10,521
+471
| +5% | +$39.7K | ﹤0.01% | 1267 |
|
|
2023
Q3 | $821K | Sell |
10,050
-1,825
| -15% | -$149K | ﹤0.01% | 940 |
|
|
2023
Q2 | $1.03M | Buy |
+11,875
| New | +$1.03M | ﹤0.01% | 1055 |
|
|
2023
Q1 | – | Sell |
-12,547
| Closed | -$1.35M | – | 2204 |
|
|
2022
Q4 | $1.35M | Buy |
+12,547
| New | +$1.35M | 0.01% | 689 |
|
|
2022
Q3 | – | Sell |
-2,024
| Closed | -$209K | – | 2126 |
|
|
2022
Q2 | $209K | Buy |
+2,024
| New | +$209K | ﹤0.01% | 1162 |
|
|
2022
Q1 | – | Sell |
-5,679
| Closed | -$611K | – | 2281 |
|
|
2021
Q4 | $611K | Buy |
5,679
+69
| +1% | +$7.42K | 0.01% | 1457 |
|
|
2021
Q3 | $500K | Sell |
5,610
-361
| -6% | -$32.2K | 0.01% | 1133 |
|
|
2021
Q2 | $522K | Sell |
5,971
-56
| -0.9% | -$4.9K | 0.01% | 1118 |
|
|
2021
Q1 | $535K | Buy |
6,027
+39
| +0.7% | +$3.46K | 0.01% | 1030 |
|
|
2020
Q4 | $474K | Sell |
5,988
-6,670
| -53% | -$528K | 0.01% | 992 |
|
|
2020
Q3 | $898K | Buy |
+12,658
| New | +$898K | 0.02% | 742 |
|
|
2020
Q1 | – | Sell |
-20,236
| Closed | -$1.55M | – | 686 |
|
|
2019
Q4 | $1.55M | Sell |
20,236
-1,519
| -7% | -$116K | 0.07% | 376 |
|
|
2019
Q3 | $1.68M | Sell |
21,755
-3,156
| -13% | -$243K | 0.04% | 577 |
|
|
2019
Q2 | $1.99M | Buy |
+24,911
| New | +$1.99M | 0.05% | 482 |
|
|
2018
Q4 | – | Sell |
-22,596
| Closed | -$1.9M | – | 564 |
|
|
2018
Q3 | $1.9M | Buy |
22,596
+3,310
| +17% | +$278K | 0.07% | 354 |
|
|
2018
Q2 | $1.51M | Buy |
19,286
+2,066
| +12% | +$162K | 0.07% | 406 |
|
|
2018
Q1 | $1.2M | Buy |
17,220
+2,582
| +18% | +$180K | 0.07% | 389 |
|
|
2017
Q4 | $1.04M | Buy |
14,638
+3,519
| +32% | +$250K | 0.07% | 399 |
|
|
2017
Q3 | $727K | Buy |
11,119
+2,088
| +23% | +$137K | 0.06% | 447 |
|
|
2017
Q2 | $595K | Sell |
9,031
-8,842
| -49% | -$583K | 0.06% | 499 |
|
|
2017
Q1 | $1.08M | Buy |
17,873
+2,858
| +19% | +$173K | 0.13% | 143 |
|
|
2016
Q4 | $803K | Buy |
15,015
+584
| +4% | +$31.2K | 0.11% | 188 |
|
|
2016
Q3 | $819K | Buy |
14,431
+1,237
| +9% | +$70.2K | 0.12% | 154 |
|
|
2016
Q2 | $741K | Buy |
13,194
+10,982
| +496% | +$617K | 0.12% | 175 |
|
|
2016
Q1 | $119K | Buy |
2,212
+94
| +4% | +$5.06K | 0.03% | 558 |
|
|
2015
Q4 | $106K | Buy |
+2,118
| New | +$106K | 0.02% | 567 |
|