RegentAtlantic Capital’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.56M | Sell |
16,388
-158
| -1% | -$15K | 0.05% | 240 |
|
|
2022
Q2 | $1.71M | Hold |
16,546
| – | – | 0.06% | 225 |
|
|
2022
Q1 | $1.63M | Sell |
16,546
-91
| -0.5% | -$8.95K | 0.05% | 247 |
|
|
2021
Q4 | $1.79M | Hold |
16,637
| – | – | 0.05% | 232 |
|
|
2021
Q3 | $1.48M | Sell |
16,637
-15
| -0.1% | -$1.34K | 0.04% | 247 |
|
|
2021
Q2 | $1.46M | Sell |
16,652
-223
| -1% | -$19.5K | 0.04% | 244 |
|
|
2021
Q1 | $1.5M | Sell |
16,875
-142
| -0.8% | -$12.6K | 0.05% | 223 |
|
|
2020
Q4 | $1.35M | Sell |
17,017
-59
| -0.3% | -$4.67K | 0.05% | 211 |
|
|
2020
Q3 | $1.21M | Sell |
17,076
-225
| -1% | -$16K | 0.05% | 205 |
|
|
2020
Q2 | $1.2M | Sell |
17,301
-1,125
| -6% | -$77.7K | 0.07% | 204 |
|
|
2020
Q1 | $923K | Sell |
18,426
-1,869
| -9% | -$93.6K | 0.07% | 211 |
|
|
2019
Q4 | $1.55M | Sell |
20,295
-363
| -2% | -$27.8K | 0.09% | 193 |
|
|
2019
Q3 | $1.59M | Sell |
20,658
-286
| -1% | -$22K | 0.11% | 187 |
|
|
2019
Q2 | $1.68M | Sell |
20,944
-13
| -0.1% | -$1.04K | 0.11% | 177 |
|
|
2019
Q1 | $1.64M | Sell |
20,957
-107
| -0.5% | -$8.36K | 0.11% | 179 |
|
|
2018
Q4 | $1.5M | Sell |
21,064
-145
| -0.7% | -$10.3K | 0.13% | 173 |
|
|
2018
Q3 | $1.78M | Sell |
21,209
-65
| -0.3% | -$5.45K | 0.14% | 172 |
|
|
2018
Q2 | $1.66M | Sell |
21,274
-55
| -0.3% | -$4.3K | 0.14% | 165 |
|
|
2018
Q1 | $1.49M | Sell |
21,329
-265
| -1% | -$18.5K | 0.12% | 176 |
|
|
2017
Q4 | $1.54M | Sell |
21,594
-500
| -2% | -$35.6K | 0.13% | 170 |
|
|
2017
Q3 | $1.45M | Hold |
22,094
| – | – | 0.13% | 177 |
|
|
2017
Q2 | $1.46M | Sell |
22,094
-27,226
| -55% | -$1.79M | 0.13% | 169 |
|
|
2017
Q1 | $2.99M | Sell |
49,320
-787
| -2% | -$47.7K | 0.28% | 102 |
|
|
2016
Q4 | $2.68M | Sell |
50,107
-4,909
| -9% | -$262K | 0.26% | 105 |
|
|
2016
Q3 | $3.12M | Sell |
55,016
-1,421
| -3% | -$80.6K | 0.32% | 83 |
|
|
2016
Q2 | $3.17M | Sell |
56,437
-2,686
| -5% | -$151K | 0.31% | 87 |
|
|
2016
Q1 | $3.18M | Sell |
59,123
-2,256
| -4% | -$121K | 0.35% | 75 |
|
|
2015
Q4 | $3.08M | Sell |
61,379
-3,240
| -5% | -$163K | 0.33% | 81 |
|
|
2015
Q3 | $3.18M | Sell |
64,619
-818
| -1% | -$40.3K | 0.31% | 82 |
|
|
2015
Q2 | $3.9M | Sell |
65,437
-3,025
| -4% | -$180K | 0.35% | 77 |
|
|
2015
Q1 | $4.26M | Sell |
68,462
-3,699
| -5% | -$230K | 0.37% | 73 |
|
|
2014
Q4 | $4.23M | Sell |
72,161
-9,127
| -11% | -$535K | 0.36% | 75 |
|
|
2014
Q3 | $4.14M | Buy |
81,288
+1,247
| +2% | +$63.5K | 0.39% | 69 |
|
|
2014
Q2 | $4.26M | Buy |
80,041
+1,237
| +2% | +$65.8K | 0.4% | 70 |
|
|
2014
Q1 | $3.84M | Buy |
78,804
+9,371
| +13% | +$456K | 0.37% | 75 |
|
|
2013
Q4 | $3.3M | Buy |
69,433
+217
| +0.3% | +$10.3K | 0.32% | 84 |
|
|
2013
Q3 | $3.13M | Sell |
69,216
-4,595
| -6% | -$208K | 0.34% | 83 |
|
|
2013
Q2 | $3.02M | Buy |
+73,811
| New | +$3.02M | 0.36% | 82 |
|