Pitcairn’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,636
| Closed | -$249K | – | 713 |
|
|
2024
Q2 | $249K | Hold |
2,636
| – | – | 0.02% | 638 |
|
|
2024
Q1 | $257K | Sell |
2,636
-30
| -1% | -$2.69K | 0.02% | 627 |
|
|
2023
Q4 | $225K | Buy |
2,666
+111
| +4% | +$8.8K | 0.02% | 614 |
|
|
2023
Q3 | $209K | Sell |
2,555
-163
| -6% | -$14.1K | 0.02% | 595 |
|
|
2023
Q2 | $236K | Buy |
2,718
+434
| +19% | +$40.1K | 0.02% | 586 |
|
|
2023
Q1 | $235K | Sell |
2,284
-14
| -0.6% | -$1.45K | 0.02% | 549 |
|
|
2022
Q4 | $247K | Hold |
2,298
| – | – | 0.02% | 514 |
|
|
2022
Q3 | $218K | Hold |
2,298
| – | – | 0.02% | 532 |
|
|
2022
Q2 | $237K | Hold |
2,298
| – | – | 0.03% | 507 |
|
|
2022
Q1 | $226K | Buy |
2,298
+9
| +0.4% | +$865 | 0.02% | 569 |
|
|
2021
Q4 | $246K | Sell |
2,289
-7
| -0.3% | -$704 | 0.02% | 574 |
|
|
2021
Q3 | $204K | Sell |
2,296
-20
| -0.9% | -$1.75K | 0.01% | 599 |
|
|
2021
Q2 | $203K | Sell |
2,316
-21
| -0.9% | -$1.89K | 0.01% | 591 |
|
|
2021
Q1 | $208K | Buy |
+2,337
| New | +$202K | 0.01% | 578 |
|
|
2017
Q2 | – | Sell |
-5,623
| Closed | -$340K | – | 477 |
|
|
2017
Q1 | $340K | Sell |
5,623
-380
| -6% | -$22K | 0.04% | 339 |
|
|
2016
Q4 | $321K | Sell |
6,003
-8,043
| -57% | -$442K | 0.04% | 361 |
|
|
2016
Q3 | $797K | Sell |
14,046
-4,749
| -25% | -$273K | 0.1% | 156 |
|
|
2016
Q2 | $1.05M | Sell |
18,795
-9,752
| -34% | -$540K | 0.14% | 110 |
|
|
2016
Q1 | $1.53M | Buy |
28,547
+14,484
| +103% | +$697K | 0.19% | 81 |
|
|
2015
Q4 | $707K | Buy |
14,063
+3,874
| +38% | +$204K | 0.08% | 184 |
|
|
2015
Q3 | $501K | Buy |
+10,189
| New | +$554K | 0.07% | 229 |
|
Other funds holding ASH
EC
CLG