Raymond James & Associates’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.3M | Buy |
118,226
+18,449
| +18% | +$1.6M | 0.01% | 1218 |
|
|
2024
Q2 | $9.43M | Buy |
99,777
+22,280
| +29% | +$2.11M | 0.01% | 1196 |
|
|
2024
Q1 | $7.55M | Buy |
77,497
+25,125
| +48% | +$2.45M | 0.01% | 1316 |
|
|
2023
Q4 | $4.42M | Buy |
52,372
+45,796
| +696% | +$3.86M | ﹤0.01% | 1612 |
|
|
2023
Q3 | $537K | Buy |
6,576
+294
| +5% | +$24K | ﹤0.01% | 2826 |
|
|
2023
Q2 | $546K | Sell |
6,282
-651
| -9% | -$56.6K | ﹤0.01% | 2864 |
|
|
2023
Q1 | $712K | Sell |
6,933
-5,293
| -43% | -$544K | ﹤0.01% | 2667 |
|
|
2022
Q4 | $1.31M | Sell |
12,226
-369
| -3% | -$39.7K | ﹤0.01% | 2271 |
|
|
2022
Q3 | $1.2M | Buy |
12,595
+7,145
| +131% | +$678K | ﹤0.01% | 2286 |
|
|
2022
Q2 | $562K | Sell |
5,450
-44,274
| -89% | -$4.57M | ﹤0.01% | 2841 |
|
|
2022
Q1 | $4.89M | Buy |
49,724
+2,623
| +6% | +$258K | ﹤0.01% | 1527 |
|
|
2021
Q4 | $5.07M | Buy |
47,101
+526
| +1% | +$56.6K | ﹤0.01% | 1540 |
|
|
2021
Q3 | $4.15M | Sell |
46,575
-624
| -1% | -$55.6K | ﹤0.01% | 1618 |
|
|
2021
Q2 | $4.13M | Buy |
47,199
+2,623
| +6% | +$230K | ﹤0.01% | 1616 |
|
|
2021
Q1 | $3.96M | Buy |
44,576
+7,017
| +19% | +$623K | ﹤0.01% | 1576 |
|
|
2020
Q4 | $2.98M | Sell |
37,559
-925
| -2% | -$73.3K | ﹤0.01% | 1640 |
|
|
2020
Q3 | $2.73M | Sell |
38,484
-1,635
| -4% | -$116K | ﹤0.01% | 1563 |
|
|
2020
Q2 | $2.77M | Buy |
40,119
+623
| +2% | +$43K | ﹤0.01% | 1526 |
|
|
2020
Q1 | $1.98M | Sell |
39,496
-1,950
| -5% | -$97.7K | ﹤0.01% | 1581 |
|
|
2019
Q4 | $3.17M | Buy |
41,446
+1,165
| +3% | +$89.2K | ﹤0.01% | 1545 |
|
|
2019
Q3 | $3.1M | Buy |
40,281
+32,349
| +408% | +$2.49M | ﹤0.01% | 1529 |
|
|
2019
Q2 | $634K | Sell |
7,932
-1,422
| -15% | -$114K | ﹤0.01% | 2496 |
|
|
2019
Q1 | $731K | Sell |
9,354
-872
| -9% | -$68.1K | ﹤0.01% | 2387 |
|
|
2018
Q4 | $726K | Sell |
10,226
-765
| -7% | -$54.3K | ﹤0.01% | 2291 |
|
|
2018
Q3 | $922K | Buy |
10,991
+4,114
| +60% | +$345K | ﹤0.01% | 2304 |
|
|
2018
Q2 | $538K | Buy |
6,877
+761
| +12% | +$59.5K | ﹤0.01% | 2624 |
|
|
2018
Q1 | $427K | Buy |
6,116
+501
| +9% | +$35K | ﹤0.01% | 2653 |
|
|
2017
Q4 | $400K | Buy |
5,615
+258
| +5% | +$18.4K | ﹤0.01% | 2655 |
|
|
2017
Q3 | $350K | Sell |
5,357
-554
| -9% | -$36.2K | ﹤0.01% | 2675 |
|
|
2017
Q2 | $390K | Sell |
5,911
-7,263
| -55% | -$479K | ﹤0.01% | 2551 |
|
|
2017
Q1 | $798K | Sell |
13,174
-32
| -0.2% | -$1.94K | ﹤0.01% | 2094 |
|
|
2016
Q4 | $706K | Sell |
13,206
-139
| -1% | -$7.43K | ﹤0.01% | 2124 |
|
|
2016
Q3 | $757K | Buy |
13,345
+7,174
| +116% | +$407K | ﹤0.01% | 2034 |
|
|
2016
Q2 | $347K | Sell |
6,171
-1,375
| -18% | -$77.3K | ﹤0.01% | 2319 |
|
|
2016
Q1 | $406K | Sell |
7,546
-20,786
| -73% | -$1.12M | ﹤0.01% | 2156 |
|
|
2015
Q4 | $1.42M | Sell |
28,332
-7,683
| -21% | -$386K | 0.01% | 1444 |
|
|
2015
Q3 | $1.77M | Buy |
36,015
+6,303
| +21% | +$310K | 0.01% | 1283 |
|
|
2015
Q2 | $1.77M | Buy |
29,712
+6,960
| +31% | +$415K | 0.01% | 1390 |
|
|
2015
Q1 | $1.42M | Buy |
22,752
+164
| +0.7% | +$10.2K | 0.01% | 1454 |
|
|
2014
Q4 | $1.32M | Sell |
22,588
-8,164
| -27% | -$478K | 0.01% | 1394 |
|
|
2014
Q3 | $1.57M | Buy |
+30,752
| New | +$1.57M | 0.01% | 1225 |
|
|
2014
Q1 | – | Sell |
-27,880
| Closed | -$1.32M | – | 2063 |
|
|
2013
Q4 | $1.32M | Buy |
27,880
+646
| +2% | +$30.7K | 0.01% | 1167 |
|
|
2013
Q3 | $1.23M | Sell |
27,234
-2,586
| -9% | -$117K | 0.01% | 1135 |
|
|
2013
Q2 | $1.22M | Buy |
+29,820
| New | +$1.22M | 0.01% | 1068 |
|