Raymond James Trust’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $270K | Buy |
3,104
+163
| +6% | +$14.2K | 0.01% | 1095 |
|
|
2024
Q2 | $278K | Buy |
2,941
+60
| +2% | +$5.67K | 0.01% | 1015 |
|
|
2024
Q1 | $281K | Sell |
2,881
-48
| -2% | -$4.67K | 0.01% | 1012 |
|
|
2023
Q4 | $247K | Sell |
2,929
-69
| -2% | -$5.82K | 0.01% | 1040 |
|
|
2023
Q3 | $245K | Sell |
2,998
-16
| -0.5% | -$1.31K | 0.01% | 982 |
|
|
2023
Q2 | $262K | Buy |
3,014
+287
| +11% | +$24.9K | 0.01% | 959 |
|
|
2023
Q1 | $280K | Sell |
2,727
-41
| -1% | -$4.21K | 0.01% | 901 |
|
|
2022
Q4 | $298K | Buy |
2,768
+48
| +2% | +$5.17K | 0.01% | 831 |
|
|
2022
Q3 | $258K | Buy |
2,720
+86
| +3% | +$8.16K | 0.01% | 856 |
|
|
2022
Q2 | $272K | Sell |
2,634
-506
| -16% | -$52.3K | 0.01% | 846 |
|
|
2022
Q1 | $309K | Sell |
3,140
-8
| -0.3% | -$787 | 0.01% | 864 |
|
|
2021
Q4 | $339K | Buy |
3,148
+99
| +3% | +$10.7K | 0.01% | 831 |
|
|
2021
Q3 | $272K | Buy |
3,049
+106
| +4% | +$9.46K | 0.01% | 899 |
|
|
2021
Q2 | $257K | Sell |
2,943
-1,423
| -33% | -$124K | 0.01% | 930 |
|
|
2021
Q1 | $387K | Buy |
4,366
+640
| +17% | +$56.7K | 0.01% | 696 |
|
|
2020
Q4 | $295K | Buy |
3,726
+736
| +25% | +$58.3K | 0.01% | 783 |
|
|
2020
Q3 | $212K | Buy |
+2,990
| New | +$212K | 0.01% | 852 |
|
|
2020
Q1 | – | Sell |
-2,650
| Closed | -$203K | – | 830 |
|
|
2019
Q4 | $203K | Buy |
2,650
+37
| +1% | +$2.83K | 0.01% | 877 |
|
|
2019
Q3 | $202K | Buy |
+2,613
| New | +$202K | 0.01% | 856 |
|
|
2019
Q1 | – | Sell |
-2,876
| Closed | -$204K | – | 878 |
|
|
2018
Q4 | $204K | Buy |
2,876
+11
| +0.4% | +$780 | 0.01% | 733 |
|
|
2018
Q3 | $240K | Buy |
+2,865
| New | +$240K | 0.01% | 731 |
|
|
2017
Q2 | – | Sell |
-4,732
| Closed | -$287K | – | 722 |
|
|
2017
Q1 | $287K | Hold |
4,732
| – | – | 0.02% | 516 |
|
|
2016
Q4 | $253K | Sell |
4,732
-2,093
| -31% | -$112K | 0.02% | 540 |
|
|
2016
Q3 | $387K | Hold |
6,825
| – | – | 0.03% | 400 |
|
|
2016
Q2 | $383K | Hold |
6,825
| – | – | 0.03% | 394 |
|
|
2016
Q1 | $367K | Hold |
6,825
| – | – | 0.03% | 403 |
|
|
2015
Q4 | $343K | Sell |
6,825
-307
| -4% | -$15.4K | 0.03% | 416 |
|
|
2015
Q3 | $351K | Hold |
7,132
| – | – | 0.04% | 379 |
|
|
2015
Q2 | $425K | Sell |
7,132
-562
| -7% | -$33.5K | 0.05% | 354 |
|
|
2015
Q1 | $479K | Buy |
7,694
+68
| +0.9% | +$4.23K | 0.05% | 332 |
|
|
2014
Q4 | $447K | Sell |
7,626
-2,954
| -28% | -$173K | 0.05% | 357 |
|
|
2014
Q3 | $539K | Hold |
10,580
| – | – | 0.06% | 287 |
|
|
2014
Q2 | $563K | Hold |
10,580
| – | – | 0.06% | 276 |
|
|
2014
Q1 | $515K | Sell |
10,580
-173
| -2% | -$8.42K | 0.06% | 274 |
|
|
2013
Q4 | $511K | Sell |
10,753
-3,056
| -22% | -$145K | 0.07% | 261 |
|
|
2013
Q3 | $625K | Sell |
13,809
-164
| -1% | -$7.42K | 0.1% | 215 |
|
|
2013
Q2 | $571K | Buy |
+13,973
| New | +$571K | 0.09% | 211 |
|