Raymond James Financial Services Advisors’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $532K | Buy |
6,123
+492
| +9% | +$42.8K | ﹤0.01% | 2569 |
|
|
2024
Q2 | $532K | Buy |
5,631
+2,851
| +103% | +$269K | ﹤0.01% | 2487 |
|
|
2024
Q1 | $271K | Sell |
2,780
-306
| -10% | -$29.8K | ﹤0.01% | 2899 |
|
|
2023
Q4 | $260K | Buy |
3,086
+97
| +3% | +$8.18K | ﹤0.01% | 2820 |
|
|
2023
Q3 | $244K | Sell |
2,989
-175
| -6% | -$14.3K | ﹤0.01% | 2790 |
|
|
2023
Q2 | $275K | Sell |
3,164
-240
| -7% | -$20.9K | ﹤0.01% | 2711 |
|
|
2023
Q1 | $350K | Sell |
3,404
-188
| -5% | -$19.3K | ﹤0.01% | 2545 |
|
|
2022
Q4 | $386K | Buy |
3,592
+428
| +14% | +$46K | ﹤0.01% | 2411 |
|
|
2022
Q3 | $300K | Sell |
3,164
-242
| -7% | -$22.9K | ﹤0.01% | 2567 |
|
|
2022
Q2 | $351K | Sell |
3,406
-262
| -7% | -$27K | ﹤0.01% | 2480 |
|
|
2022
Q1 | $361K | Buy |
3,668
+326
| +10% | +$32.1K | ﹤0.01% | 2571 |
|
|
2021
Q4 | $360K | Sell |
3,342
-32
| -0.9% | -$3.45K | ﹤0.01% | 2581 |
|
|
2021
Q3 | $301K | Buy |
3,374
+30
| +0.9% | +$2.68K | ﹤0.01% | 2682 |
|
|
2021
Q2 | $293K | Sell |
3,344
-488
| -13% | -$42.8K | ﹤0.01% | 2734 |
|
|
2021
Q1 | $340K | Buy |
3,832
+271
| +8% | +$24K | ﹤0.01% | 2538 |
|
|
2020
Q4 | $282K | Buy |
3,561
+1
| +0% | +$79 | ﹤0.01% | 2501 |
|
|
2020
Q3 | $252K | Sell |
3,560
-245
| -6% | -$17.3K | ﹤0.01% | 2381 |
|
|
2020
Q2 | $263K | Buy |
+3,805
| New | +$263K | ﹤0.01% | 2312 |
|
|
2020
Q1 | – | Sell |
-3,804
| Closed | -$291K | – | 2404 |
|
|
2019
Q4 | $291K | Hold |
3,804
| – | – | ﹤0.01% | 2332 |
|
|
2019
Q3 | $293K | Sell |
3,804
-224
| -6% | -$17.3K | ﹤0.01% | 2262 |
|
|
2019
Q2 | $322K | Sell |
4,028
-182
| -4% | -$14.5K | ﹤0.01% | 2225 |
|
|
2019
Q1 | $329K | Buy |
4,210
+6
| +0.1% | +$469 | ﹤0.01% | 2174 |
|
|
2018
Q4 | $298K | Buy |
4,204
+809
| +24% | +$57.3K | ﹤0.01% | 2003 |
|
|
2018
Q3 | $285K | Buy |
3,395
+56
| +2% | +$4.7K | ﹤0.01% | 2311 |
|
|
2018
Q2 | $261K | Sell |
3,339
-237
| -7% | -$18.5K | ﹤0.01% | 2326 |
|
|
2018
Q1 | $250K | Buy |
3,576
+1
| +0% | +$70 | ﹤0.01% | 2137 |
|
|
2017
Q4 | $255K | Buy |
3,575
+307
| +9% | +$21.9K | ﹤0.01% | 2104 |
|
|
2017
Q3 | $214K | Sell |
3,268
-15,145
| -82% | -$992K | ﹤0.01% | 2235 |
|
|
2017
Q2 | $1.21M | Sell |
18,413
-19,348
| -51% | -$1.28M | 0.01% | 1146 |
|
|
2017
Q1 | $2.29M | Sell |
37,761
-4,914
| -12% | -$298K | 0.02% | 771 |
|
|
2016
Q4 | $2.28M | Buy |
42,675
+68
| +0.2% | +$3.64K | 0.02% | 713 |
|
|
2016
Q3 | $2.42M | Sell |
42,607
-243
| -0.6% | -$13.8K | 0.02% | 682 |
|
|
2016
Q2 | $2.41M | Buy |
42,850
+684
| +2% | +$38.4K | 0.02% | 651 |
|
|
2016
Q1 | $2.27M | Buy |
+42,166
| New | +$2.27M | 0.03% | 581 |
|