Principal Financial 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 | $5.21M | Sell |
103,658
-5,117
| -5% | -$257K | ﹤0.01% | 1558 |
|
|
2025
Q1 | $6.45M | Sell |
108,775
-3,210
| -3% | -$190K | ﹤0.01% | 1469 |
|
|
2024
Q4 | $8M | Sell |
111,985
-1,257
| -1% | -$89.8K | ﹤0.01% | 1400 |
|
|
2024
Q3 | $9.85M | Sell |
113,242
-53,718
| -32% | -$4.67M | 0.01% | 1284 |
|
|
2024
Q2 | $15.8M | Sell |
166,960
-21,723
| -12% | -$2.05M | 0.01% | 1001 |
|
|
2024
Q1 | $18.4M | Buy |
188,683
+805
| +0.4% | +$78.4K | 0.01% | 964 |
|
|
2023
Q4 | $15.8M | Sell |
187,878
-889
| -0.5% | -$75K | 0.01% | 1042 |
|
|
2023
Q3 | $15.4M | Buy |
188,767
+6,246
| +3% | +$510K | 0.01% | 966 |
|
|
2023
Q2 | $15.9M | Sell |
182,521
-15,145
| -8% | -$1.32M | 0.01% | 990 |
|
|
2023
Q1 | $20.3M | Buy |
197,666
+2,259
| +1% | +$232K | 0.01% | 842 |
|
|
2022
Q4 | $21M | Buy |
195,407
+1,123
| +0.6% | +$121K | 0.02% | 795 |
|
|
2022
Q3 | $18.5M | Sell |
194,284
-5,401
| -3% | -$513K | 0.01% | 820 |
|
|
2022
Q2 | $20.6M | Buy |
199,685
+19,799
| +11% | +$2.04M | 0.02% | 796 |
|
|
2022
Q1 | $17.7M | Sell |
179,886
-11,975
| -6% | -$1.18M | 0.01% | 1000 |
|
|
2021
Q4 | $20.7M | Sell |
191,861
-3,289
| -2% | -$354K | 0.01% | 932 |
|
|
2021
Q3 | $17.4M | Buy |
195,150
+5,002
| +3% | +$446K | 0.01% | 1051 |
|
|
2021
Q2 | $16.6M | Buy |
190,148
+2,369
| +1% | +$207K | 0.01% | 1126 |
|
|
2021
Q1 | $16.7M | Buy |
187,779
+26,275
| +16% | +$2.33M | 0.01% | 1071 |
|
|
2020
Q4 | $12.8M | Buy |
161,504
+32
| +0% | +$2.54K | 0.01% | 1080 |
|
|
2020
Q3 | $11.5M | Sell |
161,472
-23,962
| -13% | -$1.7M | 0.01% | 989 |
|
|
2020
Q2 | $12.8M | Buy |
185,434
+7,428
| +4% | +$513K | 0.01% | 906 |
|
|
2020
Q1 | $8.91M | Sell |
178,006
-77,714
| -30% | -$3.89M | 0.01% | 975 |
|
|
2019
Q4 | $19.6M | Sell |
255,720
-5,128
| -2% | -$392K | 0.02% | 811 |
|
|
2019
Q3 | $20.1M | Sell |
260,848
-16,056
| -6% | -$1.24M | 0.02% | 759 |
|
|
2019
Q2 | $22.1M | Buy |
276,904
+2,074
| +0.8% | +$166K | 0.02% | 700 |
|
|
2019
Q1 | $21.5M | Buy |
274,830
+980
| +0.4% | +$76.6K | 0.02% | 721 |
|
|
2018
Q4 | $19.4M | Sell |
273,850
-4,313
| -2% | -$306K | 0.02% | 721 |
|
|
2018
Q3 | $23.3M | Buy |
278,163
+2,864
| +1% | +$240K | 0.02% | 759 |
|
|
2018
Q2 | $21.5M | Buy |
275,299
+4,290
| +2% | +$335K | 0.02% | 780 |
|
|
2018
Q1 | $18.9M | Buy |
271,009
+6,573
| +2% | +$459K | 0.02% | 819 |
|
|
2017
Q4 | $18.8M | Sell |
264,436
-991
| -0.4% | -$70.6K | 0.02% | 857 |
|
|
2017
Q3 | $17.4M | Buy |
265,427
+2,235
| +0.8% | +$146K | 0.02% | 877 |
|
|
2017
Q2 | $17.3M | Sell |
263,192
-247,691
| -48% | -$16.3M | 0.02% | 858 |
|
|
2017
Q1 | $30.9M | Buy |
510,883
+13,163
| +3% | +$797K | 0.04% | 497 |
|
|
2016
Q4 | $26.6M | Buy |
497,720
+8,366
| +2% | +$447K | 0.03% | 551 |
|
|
2016
Q3 | $27.8M | Buy |
489,354
+20,315
| +4% | +$1.15M | 0.04% | 512 |
|
|
2016
Q2 | $26.3M | Buy |
469,039
+41,316
| +10% | +$2.32M | 0.04% | 491 |
|
|
2016
Q1 | $23M | Buy |
427,723
+26,271
| +7% | +$1.41M | 0.03% | 517 |
|
|
2015
Q4 | $20.2M | Sell |
401,452
-23,400
| -6% | -$1.18M | 0.03% | 564 |
|
|
2015
Q3 | $20.9M | Sell |
424,852
-1,209,461
| -74% | -$59.5M | 0.03% | 528 |
|
|
2015
Q2 | $97.5M | Sell |
1,634,313
-1,124,547
| -41% | -$67.1M | 0.15% | 186 |
|
|
2015
Q1 | $172M | Sell |
2,758,860
-371,471
| -12% | -$23.1M | 0.26% | 111 |
|
|
2014
Q4 | $183M | Buy |
3,130,331
+35,811
| +1% | +$2.1M | 0.28% | 88 |
|
|
2014
Q3 | $158M | Buy |
3,094,520
+89,380
| +3% | +$4.55M | 0.27% | 96 |
|
|
2014
Q2 | $160M | Buy |
3,005,140
+50,064
| +2% | +$2.66M | 0.27% | 85 |
|
|
2014
Q1 | $144M | Buy |
2,955,076
+106,648
| +4% | +$5.19M | 0.26% | 99 |
|
|
2013
Q4 | $135M | Buy |
2,848,428
+115,516
| +4% | +$5.48M | 0.25% | 94 |
|
|
2013
Q3 | $124M | Buy |
2,732,912
+201,034
| +8% | +$9.1M | 0.26% | 94 |
|
|
2013
Q2 | $103M | Buy |
+2,531,878
| New | +$103M | 0.23% | 115 |
|