People's United Financial’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,879
| Closed | -$202K | – | 625 |
|
|
2021
Q4 | $202K | Sell |
1,879
-2,000
| -52% | -$201K | ﹤0.01% | 657 |
|
|
2021
Q3 | $346K | Sell |
3,879
-412
| -10% | -$36.2K | 0.01% | 587 |
|
|
2021
Q2 | $375K | Buy |
4,291
+19
| +0.4% | +$1.71K | 0.01% | 563 |
|
|
2021
Q1 | $379K | Hold |
4,272
| – | – | 0.01% | 547 |
|
|
2020
Q4 | $338K | Hold |
4,272
| – | – | 0.01% | 541 |
|
|
2020
Q3 | $303K | Hold |
4,272
| – | – | 0.01% | 525 |
|
|
2020
Q2 | $295K | Sell |
4,272
-386
| -8% | -$24K | 0.01% | 520 |
|
|
2020
Q1 | $233K | Sell |
4,658
-869
| -16% | -$59.8K | 0.01% | 531 |
|
|
2019
Q4 | $423K | Hold |
5,527
| – | – | 0.01% | 547 |
|
|
2019
Q3 | $426K | Sell |
5,527
-125
| -2% | -$9.49K | 0.01% | 558 |
|
|
2019
Q2 | $452K | Sell |
5,652
-800
| -12% | -$61.8K | 0.01% | 566 |
|
|
2019
Q1 | $505K | Buy |
6,452
+749
| +13% | +$57.7K | 0.02% | 518 |
|
|
2018
Q4 | $405K | Buy |
5,703
+238
| +4% | +$18.4K | 0.01% | 543 |
|
|
2018
Q3 | $458K | Buy |
5,465
+1,943
| +55% | +$162K | 0.01% | 522 |
|
|
2018
Q2 | $276K | Buy |
3,522
+302
| +9% | +$22.5K | 0.01% | 693 |
|
|
2018
Q1 | $225K | Sell |
3,220
-883
| -22% | -$63.6K | 0.01% | 667 |
|
|
2017
Q4 | $292K | Buy |
+4,103
| New | +$283K | 0.01% | 617 |
|
|
2017
Q3 | – | Sell |
-3,664
| Closed | -$241K | – | 552 |
|
|
2017
Q2 | $241K | Sell |
3,664
-4,030
| -52% | -$256K | 0.01% | 587 |
|
|
2017
Q1 | $466K | Buy |
7,694
+246
| +3% | +$14.3K | 0.02% | 476 |
|
|
2016
Q4 | $398K | Sell |
7,448
-3,066
| -29% | -$168K | 0.01% | 492 |
|
|
2016
Q3 | $596K | Sell |
10,514
-205
| -2% | -$11.8K | 0.03% | 301 |
|
|
2016
Q2 | $602K | Buy |
10,719
+205
| +2% | +$11.3K | 0.03% | 298 |
|
|
2016
Q1 | $566K | Buy |
10,514
+2,504
| +31% | +$121K | 0.03% | 311 |
|
|
2015
Q4 | $402K | Buy |
8,010
+817
| +11% | +$43K | 0.02% | 368 |
|
|
2015
Q3 | $354K | Sell |
7,193
-817
| -10% | -$44.4K | 0.02% | 377 |
|
|
2015
Q2 | $478K | Sell |
8,010
-5,315
| -40% | -$331K | 0.03% | 350 |
|
|
2015
Q1 | $830K | Sell |
13,325
-8,585
| -39% | -$520K | 0.04% | 283 |
|
|
2014
Q4 | $1.28M | Buy |
21,910
+3,322
| +18% | +$179K | 0.07% | 223 |
|
|
2014
Q3 | $947K | Buy |
18,588
+4,190
| +29% | +$218K | 0.05% | 251 |
|
|
2014
Q2 | $766K | Sell |
14,398
-1,533
| -10% | -$76.5K | 0.04% | 294 |
|
|
2014
Q1 | $775K | Buy |
15,931
+2,657
| +20% | +$125K | 0.05% | 260 |
|
|
2013
Q4 | $630K | Buy |
13,274
+12,252
| +1,199% | +$548K | 0.04% | 281 |
|
|
2013
Q3 | $46K | Buy |
1,022
+204
| +25% | +$8.8K | ﹤0.01% | 521 |
|
|
2013
Q2 | $33K | Buy |
+818
| New | +$34.1K | ﹤0.01% | 528 |
|
Other funds holding ASH
EC
NCMU
People's United Financial's ASH Position: Q1 2022 in Review
People's United Financial sold out of Ashland (ASH) in Q1 2022, closing a stake of 1,879 shares — an estimated $202K sold.
People's United Financial first reported a position in ASH in Q2 2013 and held it in 34 quarters. The position peaked at $1.28M in Q4 2014. 316 funds tracked by Wall St. Rank hold ASH as of Q1 2022.
- People's United Financial reported no remaining Ashland position as of Q1 2022 after selling out during the quarter.
- People's United Financial sold 1,879 Ashland shares in Q1 2022, an estimated $202K.
- People's United Financial first reported a position in Ashland in Q2 2013 and held it in 34 quarters.
- People's United Financial's Ashland position peaked at $1.28M in Q4 2014.
- 316 funds tracked by Wall St. Rank held Ashland as of Q1 2022.
Based on People's United Financial's 13F filing for Q1 2022, filed 10 May 2022.