Raymond James Financial Services Advisors’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $532K | Buy |
6,123
+492
| +9% | +$44.1K | ﹤0.01% | 2574 |
|
|
2024
Q2 | $532K | Buy |
5,631
+2,851
| +103% | +$277K | ﹤0.01% | 2490 |
|
|
2024
Q1 | $271K | Sell |
2,780
-306
| -10% | -$27.4K | ﹤0.01% | 2903 |
|
|
2023
Q4 | $260K | Buy |
3,086
+97
| +3% | +$7.69K | ﹤0.01% | 2828 |
|
|
2023
Q3 | $244K | Sell |
2,989
-175
| -6% | -$15.2K | ﹤0.01% | 2795 |
|
|
2023
Q2 | $275K | Sell |
3,164
-240
| -7% | -$22.2K | ﹤0.01% | 2716 |
|
|
2023
Q1 | $350K | Sell |
3,404
-188
| -5% | -$19.5K | ﹤0.01% | 2548 |
|
|
2022
Q4 | $386K | Buy |
3,592
+428
| +14% | +$45.1K | ﹤0.01% | 2414 |
|
|
2022
Q3 | $300K | Sell |
3,164
-242
| -7% | -$24.6K | ﹤0.01% | 2571 |
|
|
2022
Q2 | $351K | Sell |
3,406
-262
| -7% | -$26.8K | ﹤0.01% | 2486 |
|
|
2022
Q1 | $361K | Buy |
3,668
+326
| +10% | +$31.3K | ﹤0.01% | 2575 |
|
|
2021
Q4 | $360K | Sell |
3,342
-32
| -0.9% | -$3.22K | ﹤0.01% | 2586 |
|
|
2021
Q3 | $301K | Buy |
3,374
+30
| +0.9% | +$2.63K | ﹤0.01% | 2688 |
|
|
2021
Q2 | $293K | Sell |
3,344
-488
| -13% | -$43.9K | ﹤0.01% | 2737 |
|
|
2021
Q1 | $340K | Buy |
3,832
+271
| +8% | +$23.4K | ﹤0.01% | 2539 |
|
|
2020
Q4 | $282K | Buy |
3,561
+1
| +0% | +$76 | ﹤0.01% | 2503 |
|
|
2020
Q3 | $252K | Sell |
3,560
-245
| -6% | -$18.2K | ﹤0.01% | 2387 |
|
|
2020
Q2 | $263K | Buy |
+3,805
| New | +$236K | ﹤0.01% | 2316 |
|
|
2020
Q1 | – | Sell |
-3,804
| Closed | -$291K | – | 2434 |
|
|
2019
Q4 | $291K | Hold |
3,804
| – | – | ﹤0.01% | 2334 |
|
|
2019
Q3 | $293K | Sell |
3,804
-224
| -6% | -$17K | ﹤0.01% | 2264 |
|
|
2019
Q2 | $322K | Sell |
4,028
-182
| -4% | -$14.1K | ﹤0.01% | 2226 |
|
|
2019
Q1 | $329K | Buy |
4,210
+6
| +0.1% | +$462 | ﹤0.01% | 2174 |
|
|
2018
Q4 | $298K | Buy |
4,204
+809
| +24% | +$62.4K | ﹤0.01% | 2003 |
|
|
2018
Q3 | $285K | Buy |
3,395
+56
| +2% | +$4.67K | ﹤0.01% | 2311 |
|
|
2018
Q2 | $261K | Sell |
3,339
-237
| -7% | -$17.6K | ﹤0.01% | 2329 |
|
|
2018
Q1 | $250K | Buy |
3,576
+1
| +0% | +$72 | ﹤0.01% | 2139 |
|
|
2017
Q4 | $255K | Buy |
3,575
+307
| +9% | +$21.2K | ﹤0.01% | 2107 |
|
|
2017
Q3 | $214K | Sell |
3,268
-15,145
| -82% | -$965K | ﹤0.01% | 2236 |
|
|
2017
Q2 | $1.21M | Sell |
18,413
-19,348
| -51% | -$1.23M | 0.01% | 1146 |
|
|
2017
Q1 | $2.29M | Sell |
37,761
-4,914
| -12% | -$285K | 0.02% | 771 |
|
|
2016
Q4 | $2.28M | Buy |
42,675
+68
| +0.2% | +$3.73K | 0.02% | 713 |
|
|
2016
Q3 | $2.42M | Sell |
42,607
-243
| -0.6% | -$13.9K | 0.02% | 682 |
|
|
2016
Q2 | $2.41M | Buy |
42,850
+684
| +2% | +$37.8K | 0.02% | 651 |
|
|
2016
Q1 | $2.27M | Buy |
+42,166
| New | +$2.03M | 0.03% | 581 |
|
Other funds holding ASH
EC
CLG
Raymond James Financial Services Advisors's ASH Position: Q3 2024 in Review
Raymond James Financial Services Advisors increased its Ashland (ASH) stake by 8.7% in Q3 2024, buying an estimated $44.1K and bringing the position to 6,123 shares worth $532K. The position accounts for ﹤0.01% of the portfolio, ranked #2574.
Raymond James Financial Services Advisors first reported a position in ASH in Q1 2016 and has held it in 34 quarters since. The position peaked at $2.42M in Q3 2016. 369 funds tracked by Wall St. Rank hold ASH as of Q3 2024.
- Raymond James Financial Services Advisors held 6,123 shares of Ashland worth $532K as of Q3 2024.
- Raymond James Financial Services Advisors bought 492 Ashland shares in Q3 2024, an estimated $44.1K.
- Ashland made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2574 holding.
- Raymond James Financial Services Advisors first reported a position in Ashland in Q1 2016 and has held it in 34 quarters since.
- Raymond James Financial Services Advisors's Ashland position peaked at $2.42M in Q3 2016.
- 369 funds tracked by Wall St. Rank held Ashland as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.