Reilly Financial Advisors’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $37K | Hold |
347
| – | – | ﹤0.01% | 449 |
|
|
2021
Q3 | $31K | Hold |
347
| – | – | ﹤0.01% | 450 |
|
|
2021
Q2 | $30K | Hold |
347
| – | – | ﹤0.01% | 461 |
|
|
2021
Q1 | $31K | Hold |
347
| – | – | ﹤0.01% | 444 |
|
|
2020
Q4 | $27K | Hold |
347
| – | – | ﹤0.01% | 435 |
|
|
2020
Q3 | $25K | Hold |
347
| – | – | ﹤0.01% | 407 |
|
|
2020
Q2 | $24K | Hold |
347
| – | – | ﹤0.01% | 414 |
|
|
2020
Q1 | $17K | Hold |
347
| – | – | ﹤0.01% | 453 |
|
|
2019
Q4 | $27K | Hold |
347
| – | – | ﹤0.01% | 435 |
|
|
2019
Q3 | $27K | Hold |
347
| – | – | ﹤0.01% | 449 |
|
|
2019
Q2 | $28K | Hold |
347
| – | – | ﹤0.01% | 461 |
|
|
2019
Q1 | $27K | Sell |
347
-14
| -4% | -$1.08K | ﹤0.01% | 457 |
|
|
2018
Q4 | $26K | Hold |
361
| – | – | ﹤0.01% | 437 |
|
|
2018
Q3 | $30K | Hold |
361
| – | – | ﹤0.01% | 459 |
|
|
2018
Q2 | $28K | Hold |
361
| – | – | ﹤0.01% | 422 |
|
|
2018
Q1 | $25K | Hold |
361
| – | – | ﹤0.01% | 422 |
|
|
2017
Q4 | $26K | Hold |
361
| – | – | ﹤0.01% | 439 |
|
|
2017
Q3 | $24K | Hold |
361
| – | – | ﹤0.01% | 452 |
|
|
2017
Q2 | $24K | Sell |
361
-377
| -51% | -$24K | ﹤0.01% | 456 |
|
|
2017
Q1 | $45K | Hold |
738
| – | – | 0.01% | 308 |
|
|
2016
Q4 | $39K | Hold |
738
| – | – | 0.01% | 315 |
|
|
2016
Q3 | $42K | Sell |
738
-102
| -12% | -$5.85K | 0.01% | 290 |
|
|
2016
Q2 | $47K | Hold |
840
| – | – | 0.01% | 260 |
|
|
2016
Q1 | $45K | Hold |
840
| – | – | 0.01% | 397 |
|
|
2015
Q4 | $42K | Sell |
840
-115
| -12% | -$6.06K | 0.01% | 420 |
|
|
2015
Q3 | $47K | Hold |
955
| – | – | 0.01% | 397 |
|
|
2015
Q2 | $57K | Hold |
955
| – | – | 0.01% | 406 |
|
|
2015
Q1 | $59K | Hold |
955
| – | – | 0.01% | 380 |
|
|
2014
Q4 | $56K | Hold |
955
| – | – | 0.01% | 249 |
|
|
2014
Q3 | $49K | Hold |
955
| – | – | 0.01% | 261 |
|
|
2014
Q2 | $51K | Hold |
955
| – | – | 0.01% | 262 |
|
|
2014
Q1 | $46K | Hold |
955
| – | – | 0.01% | 287 |
|
|
2013
Q4 | $45K | Hold |
955
| – | – | 0.01% | 259 |
|
|
2013
Q3 | $41K | Sell |
955
-143
| -13% | -$6.17K | 0.01% | 246 |
|
|
2013
Q2 | $45K | Buy |
+1,098
| New | +$45.8K | 0.01% | 234 |
|
Other funds holding ASH
EC
NCMU
Reilly Financial Advisors's ASH Position: Q4 2021 in Review
Reilly Financial Advisors held its Ashland (ASH) position steady in Q4 2021 at 347 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #449.
Reilly Financial Advisors first reported a position in ASH in Q2 2013 and has held it in 35 quarters since. The position peaked at $59K in Q1 2015. 328 funds tracked by Wall St. Rank hold ASH as of Q4 2021.
- Reilly Financial Advisors held 347 shares of Ashland worth $37K as of Q4 2021.
- Reilly Financial Advisors left its Ashland share count unchanged in Q4 2021.
- Ashland made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #449 holding.
- Reilly Financial Advisors first reported a position in Ashland in Q2 2013 and has held it in 35 quarters since.
- Reilly Financial Advisors's Ashland position peaked at $59K in Q1 2015.
- 328 funds tracked by Wall St. Rank held Ashland as of Q4 2021.
Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.