PNC Financial Services Group’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $389K | Buy |
7,734
+294
| +4% | +$14.8K | ﹤0.01% | 1739 |
|
|
2025
Q1 | $441K | Buy |
7,440
+328
| +5% | +$19.4K | ﹤0.01% | 1605 |
|
|
2024
Q4 | $508K | Sell |
7,112
-912
| -11% | -$65.2K | ﹤0.01% | 1517 |
|
|
2024
Q3 | $698K | Sell |
8,024
-334
| -4% | -$29K | ﹤0.01% | 1340 |
|
|
2024
Q2 | $790K | Sell |
8,358
-1,920
| -19% | -$181K | ﹤0.01% | 1237 |
|
|
2024
Q1 | $1M | Sell |
10,278
-1,018
| -9% | -$99.1K | ﹤0.01% | 1153 |
|
|
2023
Q4 | $952K | Sell |
11,296
-4,858
| -30% | -$410K | ﹤0.01% | 1159 |
|
|
2023
Q3 | $1.32M | Sell |
16,154
-704
| -4% | -$57.5K | ﹤0.01% | 1005 |
|
|
2023
Q2 | $1.47M | Buy |
16,858
+134
| +0.8% | +$11.6K | ﹤0.01% | 995 |
|
|
2023
Q1 | $1.72M | Sell |
16,724
-238
| -1% | -$24.4K | ﹤0.01% | 927 |
|
|
2022
Q4 | $1.82M | Sell |
16,962
-500
| -3% | -$53.8K | ﹤0.01% | 911 |
|
|
2022
Q3 | $1.66M | Sell |
17,462
-110
| -0.6% | -$10.4K | ﹤0.01% | 920 |
|
|
2022
Q2 | $1.81M | Sell |
17,572
-107
| -0.6% | -$11K | ﹤0.01% | 926 |
|
|
2022
Q1 | $1.74M | Buy |
17,679
+138
| +0.8% | +$13.6K | ﹤0.01% | 992 |
|
|
2021
Q4 | $1.89M | Sell |
17,541
-2
| -0% | -$215 | ﹤0.01% | 989 |
|
|
2021
Q3 | $1.56M | Sell |
17,543
-150
| -0.8% | -$13.4K | ﹤0.01% | 1004 |
|
|
2021
Q2 | $1.55M | Sell |
17,693
-961
| -5% | -$84.1K | ﹤0.01% | 1023 |
|
|
2021
Q1 | $1.66M | Sell |
18,654
-1,043
| -5% | -$92.6K | ﹤0.01% | 961 |
|
|
2020
Q4 | $1.56M | Sell |
19,697
-593
| -3% | -$47K | ﹤0.01% | 942 |
|
|
2020
Q3 | $1.44M | Sell |
20,290
-2,242
| -10% | -$159K | ﹤0.01% | 897 |
|
|
2020
Q2 | $1.56M | Sell |
22,532
-438
| -2% | -$30.3K | ﹤0.01% | 868 |
|
|
2020
Q1 | $1.15M | Sell |
22,970
-690
| -3% | -$34.6K | ﹤0.01% | 920 |
|
|
2019
Q4 | $1.81M | Sell |
23,660
-81
| -0.3% | -$6.2K | ﹤0.01% | 841 |
|
|
2019
Q3 | $1.83M | Sell |
23,741
-944
| -4% | -$72.8K | ﹤0.01% | 1019 |
|
|
2019
Q2 | $1.98M | Buy |
24,685
+82
| +0.3% | +$6.56K | ﹤0.01% | 1019 |
|
|
2019
Q1 | $1.92M | Buy |
24,603
+8,701
| +55% | +$680K | ﹤0.01% | 1051 |
|
|
2018
Q4 | $1.13M | Sell |
15,902
-275
| -2% | -$19.5K | ﹤0.01% | 1204 |
|
|
2018
Q3 | $1.36M | Buy |
16,177
+123
| +0.8% | +$10.3K | ﹤0.01% | 1218 |
|
|
2018
Q2 | $1.25M | Buy |
16,054
+48
| +0.3% | +$3.75K | ﹤0.01% | 1229 |
|
|
2018
Q1 | $1.12M | Buy |
16,006
+1,175
| +8% | +$82K | ﹤0.01% | 1268 |
|
|
2017
Q4 | $1.06M | Buy |
14,831
+709
| +5% | +$50.5K | ﹤0.01% | 1305 |
|
|
2017
Q3 | $924K | Sell |
14,122
-1,261
| -8% | -$82.5K | ﹤0.01% | 1333 |
|
|
2017
Q2 | $1.02M | Sell |
15,383
-13,092
| -46% | -$864K | ﹤0.01% | 1278 |
|
|
2017
Q1 | $1.73M | Sell |
28,475
-2,970
| -9% | -$180K | ﹤0.01% | 1067 |
|
|
2016
Q4 | $1.68M | Sell |
31,445
-10,112
| -24% | -$541K | ﹤0.01% | 1074 |
|
|
2016
Q3 | $2.36M | Buy |
41,557
+765
| +2% | +$43.4K | ﹤0.01% | 912 |
|
|
2016
Q2 | $2.29M | Sell |
40,792
-3,700
| -8% | -$208K | ﹤0.01% | 889 |
|
|
2016
Q1 | $2.39M | Sell |
44,492
-8,354
| -16% | -$449K | ﹤0.01% | 867 |
|
|
2015
Q4 | $2.66M | Buy |
52,846
+9,521
| +22% | +$479K | ﹤0.01% | 802 |
|
|
2015
Q3 | $2.13M | Buy |
43,325
+440
| +1% | +$21.7K | ﹤0.01% | 909 |
|
|
2015
Q2 | $2.56M | Buy |
42,885
+17,255
| +67% | +$1.03M | ﹤0.01% | 878 |
|
|
2015
Q1 | $1.6M | Sell |
25,630
-4,711
| -16% | -$294K | ﹤0.01% | 1057 |
|
|
2014
Q4 | $1.78M | Sell |
30,341
-1,112
| -4% | -$65.1K | ﹤0.01% | 968 |
|
|
2014
Q3 | $1.6M | Buy |
31,453
+2,888
| +10% | +$147K | ﹤0.01% | 975 |
|
|
2014
Q2 | $1.52M | Sell |
28,565
-803
| -3% | -$42.7K | ﹤0.01% | 958 |
|
|
2014
Q1 | $1.43M | Sell |
29,368
-2,359
| -7% | -$115K | ﹤0.01% | 951 |
|
|
2013
Q4 | $1.51M | Sell |
31,727
-2,815
| -8% | -$134K | ﹤0.01% | 905 |
|
|
2013
Q3 | $1.56M | Sell |
34,542
-13,151
| -28% | -$595K | ﹤0.01% | 880 |
|
|
2013
Q2 | $1.95M | Buy |
+47,693
| New | +$1.95M | ﹤0.01% | 791 |
|