Regions Financial Corp’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,770
| Closed | -$285K | – | 822 |
|
|
2022
Q2 | $285K | Sell |
2,770
-5
| -0.2% | -$514 | ﹤0.01% | 714 |
|
|
2022
Q1 | $273K | Hold |
2,775
| – | – | ﹤0.01% | 787 |
|
|
2021
Q4 | $299K | Buy |
2,775
+8
| +0.3% | +$862 | ﹤0.01% | 782 |
|
|
2021
Q3 | $247K | Buy |
2,767
+27
| +1% | +$2.41K | ﹤0.01% | 808 |
|
|
2021
Q2 | $240K | Buy |
2,740
+228
| +9% | +$20K | ﹤0.01% | 821 |
|
|
2021
Q1 | $223K | Sell |
2,512
-28
| -1% | -$2.49K | ﹤0.01% | 788 |
|
|
2020
Q4 | $201K | Buy |
+2,540
| New | +$201K | ﹤0.01% | 790 |
|
|
2019
Q2 | – | Sell |
-531
| Closed | -$41K | – | 881 |
|
|
2019
Q1 | $41K | Hold |
531
| – | – | ﹤0.01% | 1190 |
|
|
2018
Q4 | $38K | Sell |
531
-500
| -48% | -$35.8K | ﹤0.01% | 1200 |
|
|
2018
Q3 | $86K | Sell |
1,031
-13
| -1% | -$1.08K | ﹤0.01% | 1083 |
|
|
2018
Q2 | $81K | Hold |
1,044
| – | – | ﹤0.01% | 1079 |
|
|
2018
Q1 | $73K | Hold |
1,044
| – | – | ﹤0.01% | 1116 |
|
|
2017
Q4 | $75K | Buy |
+1,044
| New | +$75K | ﹤0.01% | 1127 |
|