PP
Patten & Patten’s Ashland ASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,918
| Closed | -$292K | – | 325 |
|
|
2025
Q1 | $292K | Sell |
4,918
-150
| -3% | -$8.89K | 0.02% | 272 |
|
|
2024
Q4 | $362K | Sell |
5,068
-2,985
| -37% | -$213K | 0.02% | 248 |
|
|
2024
Q3 | $700K | Sell |
8,053
-4,675
| -37% | -$407K | 0.05% | 194 |
|
|
2024
Q2 | $1.2M | Sell |
12,728
-685
| -5% | -$64.7K | 0.08% | 150 |
|
|
2024
Q1 | $1.31M | Sell |
13,413
-1,015
| -7% | -$98.8K | 0.09% | 149 |
|
|
2023
Q4 | $1.22M | Sell |
14,428
-7,297
| -34% | -$615K | 0.1% | 140 |
|
|
2023
Q3 | $1.77M | Sell |
21,725
-550
| -2% | -$44.9K | 0.16% | 103 |
|
|
2023
Q2 | $1.94M | Hold |
22,275
| – | – | 0.16% | 101 |
|
|
2023
Q1 | $2.29M | Sell |
22,275
-50
| -0.2% | -$5.14K | 0.2% | 91 |
|
|
2022
Q4 | $2.4M | Hold |
22,325
| – | – | 0.22% | 88 |
|
|
2022
Q3 | $2.12M | Hold |
22,325
| – | – | 0.2% | 84 |
|
|
2022
Q2 | $2.3M | Sell |
22,325
-425
| -2% | -$43.8K | 0.2% | 86 |
|
|
2022
Q1 | $2.24M | Sell |
22,750
-150
| -0.7% | -$14.8K | 0.16% | 95 |
|
|
2021
Q4 | $2.47M | Sell |
22,900
-115
| -0.5% | -$12.4K | 0.17% | 95 |
|
|
2021
Q3 | $2.05M | Buy |
23,015
+145
| +0.6% | +$12.9K | 0.16% | 100 |
|
|
2021
Q2 | $2M | Buy |
22,870
+510
| +2% | +$44.6K | 0.15% | 98 |
|
|
2021
Q1 | $1.99M | Hold |
22,360
| – | – | 0.16% | 99 |
|
|
2020
Q4 | $1.77M | Sell |
22,360
-175
| -0.8% | -$13.9K | 0.15% | 100 |
|
|
2020
Q3 | $1.6M | Sell |
22,535
-250
| -1% | -$17.7K | 0.16% | 95 |
|
|
2020
Q2 | $1.57M | Hold |
22,785
| – | – | 0.17% | 89 |
|
|
2020
Q1 | $1.14M | Sell |
22,785
-1,965
| -8% | -$98.4K | 0.15% | 103 |
|
|
2019
Q4 | $1.89M | Sell |
24,750
-150
| -0.6% | -$11.5K | 0.19% | 98 |
|
|
2019
Q3 | $1.92M | Sell |
24,900
-125
| -0.5% | -$9.63K | 0.21% | 94 |
|
|
2019
Q2 | $2M | Sell |
25,025
-185
| -0.7% | -$14.8K | 0.22% | 92 |
|
|
2019
Q1 | $1.97M | Sell |
25,210
-200
| -0.8% | -$15.6K | 0.22% | 91 |
|
|
2018
Q4 | $1.8M | Sell |
25,410
-281
| -1% | -$19.9K | 0.22% | 87 |
|
|
2018
Q3 | $2.15M | Sell |
25,691
-760
| -3% | -$63.7K | 0.21% | 97 |
|
|
2018
Q2 | $2.07M | Sell |
26,451
-850
| -3% | -$66.5K | 0.21% | 97 |
|
|
2018
Q1 | $1.91M | Buy |
27,301
+1,625
| +6% | +$113K | 0.19% | 99 |
|
|
2017
Q4 | $1.83M | Buy |
25,676
+19,720
| +331% | +$1.4M | 0.18% | 99 |
|
|
2017
Q3 | $389K | Sell |
5,956
-3,894
| -40% | -$254K | 0.04% | 197 |
|
|
2017
Q2 | $649K | Sell |
9,850
-15,797
| -62% | -$1.04M | 0.07% | 155 |
|
|
2017
Q1 | $3.18M | Sell |
25,647
-5,605
| -18% | -$694K | 0.37% | 70 |
|
|
2016
Q4 | $3.42M | Sell |
31,252
-8,755
| -22% | -$957K | 0.42% | 67 |
|
|
2016
Q3 | $4.64M | Sell |
40,007
-7,385
| -16% | -$856K | 0.6% | 54 |
|
|
2016
Q2 | $5.44M | Buy |
47,392
+537
| +1% | +$61.6K | 0.75% | 45 |
|
|
2016
Q1 | $5.15M | Sell |
46,855
-37,352
| -44% | -$4.11M | 0.74% | 46 |
|
|
2015
Q4 | $8.65M | Sell |
84,207
-12,520
| -13% | -$1.29M | 1.2% | 25 |
|
|
2015
Q3 | $9.73M | Buy |
96,727
+22,425
| +30% | +$2.26M | 1.49% | 16 |
|
|
2015
Q2 | $9.06M | Buy |
74,302
+8,520
| +13% | +$1.04M | 1.31% | 21 |
|
|
2015
Q1 | $8.38M | Buy |
65,782
+15,340
| +30% | +$1.95M | 1.2% | 26 |
|
|
2014
Q4 | $6.04M | Buy |
50,442
+35,367
| +235% | +$4.24M | 0.91% | 43 |
|
|
2014
Q3 | $1.57M | Buy |
15,075
+3,200
| +27% | +$333K | 0.25% | 89 |
|
|
2014
Q2 | $1.29M | Buy |
11,875
+2,285
| +24% | +$248K | 0.21% | 98 |
|
|
2014
Q1 | $954K | Buy |
+9,590
| New | +$954K | 0.13% | 132 |
|