Quadrant Capital 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 | – | Sell |
-9,348
| Closed | -$554K | – | 1427 |
|
|
2025
Q1 | $554K | Buy |
9,348
+9,011
| +2,674% | +$534K | 0.02% | 678 |
|
|
2024
Q4 | $24.1K | Sell |
337
-780
| -70% | -$55.8K | ﹤0.01% | 1807 |
|
|
2024
Q3 | $97.2K | Sell |
1,117
-49
| -4% | -$4.26K | 0.01% | 1085 |
|
|
2024
Q2 | $110K | Buy |
1,166
+125
| +12% | +$11.8K | 0.01% | 956 |
|
|
2024
Q1 | $101K | Buy |
1,041
+232
| +29% | +$22.6K | 0.01% | 1008 |
|
|
2023
Q4 | $68.2K | Buy |
809
+477
| +144% | +$40.2K | 0.01% | 1215 |
|
|
2023
Q3 | $27.1K | Buy |
332
+278
| +515% | +$22.7K | ﹤0.01% | 1561 |
|
|
2023
Q2 | $4.72K | Sell |
54
-79
| -59% | -$6.9K | ﹤0.01% | 2219 |
|
|
2023
Q1 | $13.7K | Hold |
133
| – | – | ﹤0.01% | 1882 |
|
|
2022
Q4 | $14.3K | Buy |
133
+2
| +2% | +$215 | ﹤0.01% | 1803 |
|
|
2022
Q3 | $12K | Buy |
131
+2
| +2% | +$183 | ﹤0.01% | 1790 |
|
|
2022
Q2 | $13K | Buy |
129
+73
| +130% | +$7.36K | ﹤0.01% | 1494 |
|
|
2022
Q1 | $6K | Hold |
56
| – | – | ﹤0.01% | 1826 |
|
|
2021
Q4 | $6K | Sell |
56
-53
| -49% | -$5.68K | ﹤0.01% | 1793 |
|
|
2021
Q3 | $10K | Sell |
109
-1
| -0.9% | -$92 | ﹤0.01% | 1567 |
|
|
2021
Q2 | $10K | Buy |
110
+11
| +11% | +$1K | ﹤0.01% | 1543 |
|
|
2021
Q1 | $9K | Hold |
99
| – | – | ﹤0.01% | 1524 |
|
|
2020
Q4 | $8K | Sell |
99
-30
| -23% | -$2.42K | ﹤0.01% | 1469 |
|
|
2020
Q3 | $9K | Hold |
129
| – | – | ﹤0.01% | 1260 |
|
|
2020
Q2 | $9K | Sell |
129
-167
| -56% | -$11.7K | ﹤0.01% | 1360 |
|
|
2020
Q1 | $16K | Buy |
296
+167
| +129% | +$9.03K | ﹤0.01% | 1330 |
|
|
2019
Q4 | $7K | Hold |
129
| – | – | ﹤0.01% | 1987 |
|
|
2019
Q3 | $8K | Hold |
129
| – | – | ﹤0.01% | 1808 |
|
|
2019
Q2 | $8K | Hold |
129
| – | – | ﹤0.01% | 1851 |
|
|
2019
Q1 | $8K | Hold |
129
| – | – | ﹤0.01% | 1736 |
|
|
2018
Q4 | $7K | Hold |
129
| – | – | ﹤0.01% | 1500 |
|
|
2018
Q3 | $9K | Hold |
129
| – | – | ﹤0.01% | 1314 |
|
|
2018
Q2 | $8K | Hold |
129
| – | – | ﹤0.01% | 1356 |
|
|
2018
Q1 | $7K | Hold |
129
| – | – | ﹤0.01% | 1404 |
|
|
2017
Q4 | $7K | Hold |
129
| – | – | ﹤0.01% | 1326 |
|
|
2017
Q3 | $7K | Buy |
129
+32
| +33% | +$1.74K | ﹤0.01% | 1317 |
|
|
2017
Q2 | $2K | Sell |
97
-101
| -51% | -$2.08K | ﹤0.01% | 1556 |
|
|
2017
Q1 | $10K | Buy |
198
+63
| +47% | +$3.18K | ﹤0.01% | 1069 |
|
|
2016
Q4 | $5K | Hold |
135
| – | – | ﹤0.01% | 1230 |
|
|
2016
Q3 | $6K | Hold |
135
| – | – | ﹤0.01% | 1199 |
|
|
2016
Q2 | $6K | Buy |
135
+53
| +65% | +$2.36K | ﹤0.01% | 1155 |
|
|
2016
Q1 | $3K | Sell |
82
-22
| -21% | -$805 | ﹤0.01% | 1266 |
|
|
2015
Q4 | $4K | Sell |
104
-74
| -42% | -$2.85K | ﹤0.01% | 1201 |
|
|
2015
Q3 | $7K | Buy |
178
+31
| +21% | +$1.22K | ﹤0.01% | 744 |
|
|
2015
Q2 | $8K | Buy |
+147
| New | +$8K | 0.01% | 741 |
|