Profund Advisors’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,809
| Closed | -$302K | – | 1094 |
|
|
2022
Q4 | $302K | Buy |
2,809
+39
| +1% | +$4.19K | 0.02% | 651 |
|
|
2022
Q3 | $263K | Sell |
2,770
-472
| -15% | -$44.8K | 0.02% | 651 |
|
|
2022
Q2 | $334K | Sell |
3,242
-803
| -20% | -$82.7K | 0.02% | 573 |
|
|
2022
Q1 | $398K | Buy |
4,045
+136
| +3% | +$13.4K | 0.02% | 715 |
|
|
2021
Q4 | $421K | Sell |
3,909
-107
| -3% | -$11.5K | 0.01% | 729 |
|
|
2021
Q3 | $358K | Sell |
4,016
-882
| -18% | -$78.6K | 0.01% | 819 |
|
|
2021
Q2 | $429K | Buy |
4,898
+599
| +14% | +$52.5K | 0.01% | 782 |
|
|
2021
Q1 | $382K | Buy |
4,299
+48
| +1% | +$4.27K | 0.01% | 771 |
|
|
2020
Q4 | $337K | Sell |
4,251
-608
| -13% | -$48.2K | 0.01% | 749 |
|
|
2020
Q3 | $345K | Buy |
4,859
+1,386
| +40% | +$98.4K | 0.02% | 603 |
|
|
2020
Q2 | $240K | Buy |
+3,473
| New | +$240K | 0.01% | 716 |
|
|
2020
Q1 | – | Sell |
-5,083
| Closed | -$389K | – | 803 |
|
|
2019
Q4 | $389K | Sell |
5,083
-475
| -9% | -$36.4K | 0.02% | 748 |
|
|
2019
Q3 | $428K | Sell |
5,558
-400
| -7% | -$30.8K | 0.02% | 670 |
|
|
2019
Q2 | $476K | Sell |
5,958
-729
| -11% | -$58.2K | 0.02% | 652 |
|
|
2019
Q1 | $522K | Buy |
6,687
+1,529
| +30% | +$119K | 0.03% | 614 |
|
|
2018
Q4 | $366K | Sell |
5,158
-2,216
| -30% | -$157K | 0.02% | 636 |
|
|
2018
Q3 | $618K | Sell |
7,374
-539
| -7% | -$45.2K | 0.02% | 641 |
|
|
2018
Q2 | $619K | Sell |
7,913
-1,357
| -15% | -$106K | 0.02% | 636 |
|
|
2018
Q1 | $647K | Sell |
9,270
-2,665
| -22% | -$186K | 0.03% | 634 |
|
|
2017
Q4 | $850K | Buy |
11,935
+2,853
| +31% | +$203K | 0.03% | 534 |
|
|
2017
Q3 | $594K | Sell |
9,082
-32
| -0.4% | -$2.09K | 0.02% | 664 |
|
|
2017
Q2 | $601K | Sell |
9,114
-20,344
| -69% | -$1.34M | 0.03% | 621 |
|
|
2017
Q1 | $1.78M | Sell |
29,458
-3,698
| -11% | -$224K | 0.08% | 224 |
|
|
2016
Q4 | $1.77M | Buy |
33,156
+4,683
| +16% | +$250K | 0.08% | 203 |
|
|
2016
Q3 | $1.62M | Sell |
28,473
-2,496
| -8% | -$142K | 0.08% | 227 |
|
|
2016
Q2 | $1.74M | Buy |
30,969
+9,566
| +45% | +$537K | 0.08% | 199 |
|
|
2016
Q1 | $1.15M | Buy |
21,403
+2,884
| +16% | +$155K | 0.06% | 301 |
|
|
2015
Q4 | $930K | Buy |
18,519
+3,314
| +22% | +$166K | 0.04% | 386 |
|
|
2015
Q3 | $749K | Sell |
15,205
-4,501
| -23% | -$222K | 0.04% | 375 |
|
|
2015
Q2 | $1.18M | Sell |
19,706
-3,271
| -14% | -$195K | 0.05% | 337 |
|
|
2015
Q1 | $1.43M | Buy |
22,977
+1,452
| +7% | +$90.4K | 0.06% | 313 |
|
|
2014
Q4 | $1.26M | Sell |
21,525
-1,852
| -8% | -$108K | 0.05% | 342 |
|
|
2014
Q3 | $1.19M | Sell |
23,377
-13,623
| -37% | -$694K | 0.06% | 331 |
|
|
2014
Q2 | $1.97M | Buy |
37,000
+4,901
| +15% | +$261K | 0.09% | 222 |
|
|
2014
Q1 | $1.56M | Buy |
32,099
+186
| +0.6% | +$9.05K | 0.07% | 256 |
|
|
2013
Q4 | $1.52M | Sell |
31,913
-112
| -0.3% | -$5.32K | 0.07% | 271 |
|
|
2013
Q3 | $1.45M | Buy |
32,025
+9,279
| +41% | +$420K | 0.08% | 254 |
|
|
2013
Q2 | $929K | Buy |
+22,746
| New | +$929K | 0.07% | 296 |
|