&Partners’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,975
| Closed | -$259K | – | 184 |
|
|
2023
Q2 | $259K | Hold |
2,975
| – | – | 0.12% | 144 |
|
|
2023
Q1 | $306K | Hold |
2,975
| – | – | 0.15% | 117 |
|
|
2022
Q4 | $320K | Hold |
2,975
| – | – | 0.16% | 113 |
|
|
2022
Q3 | $283K | Hold |
2,975
| – | – | 0.16% | 123 |
|
|
2022
Q2 | $307K | Hold |
2,975
| – | – | 0.18% | 118 |
|
|
2022
Q1 | $293K | Hold |
2,975
| – | – | 0.16% | 131 |
|
|
2021
Q4 | $320K | Hold |
2,975
| – | – | 0.19% | 119 |
|
|
2021
Q3 | $265K | Hold |
2,975
| – | – | 0.17% | 139 |
|
|
2021
Q2 | $260K | Hold |
2,975
| – | – | 0.17% | 137 |
|
|
2021
Q1 | $264K | Hold |
2,975
| – | – | 0.19% | 119 |
|
|
2020
Q4 | $236K | Sell |
2,975
-550
| -16% | -$43.6K | 0.2% | 110 |
|
|
2020
Q3 | $250K | Hold |
3,525
| – | – | 0.25% | 94 |
|
|
2020
Q2 | $244K | Buy |
+3,525
| New | +$244K | 0.29% | 91 |
|
|
2020
Q1 | – | Sell |
-3,525
| Closed | -$270K | – | 146 |
|
|
2019
Q4 | $270K | Hold |
3,525
| – | – | 0.32% | 107 |
|
|
2019
Q3 | $272K | Hold |
3,525
| – | – | 0.35% | 101 |
|
|
2019
Q2 | $282K | Buy |
3,525
+550
| +18% | +$44K | 0.39% | 87 |
|
|
2019
Q1 | $232K | Hold |
2,975
| – | – | 0.33% | 106 |
|
|
2018
Q4 | $211K | Buy |
+2,975
| New | +$211K | 0.35% | 99 |
|