RhumbLine Advisers’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.36M | Buy |
132,434
+2,957
| +2% | +$175K | 0.01% | 1209 |
|
|
2025
Q4 | $7.6M | Sell |
129,477
-4,228
| -3% | -$223K | 0.01% | 1190 |
|
|
2025
Q3 | $6.41M | Sell |
133,705
-1,531
| -1% | -$80.5K | 0.01% | 1300 |
|
|
2025
Q2 | $6.8M | Sell |
135,236
-8,268
| -6% | -$420K | 0.01% | 1251 |
|
|
2025
Q1 | $8.51M | Sell |
143,504
-3,250
| -2% | -$207K | 0.01% | 1090 |
|
|
2024
Q4 | $10.5M | Buy |
146,754
+41
| +0% | +$3.28K | 0.01% | 1033 |
|
|
2024
Q3 | $12.8M | Sell |
146,713
-4,208
| -3% | -$377K | 0.01% | 952 |
|
|
2024
Q2 | $14.3M | Sell |
150,921
-2,783
| -2% | -$270K | 0.01% | 859 |
|
|
2024
Q1 | $15M | Sell |
153,704
-9,886
| -6% | -$886K | 0.01% | 841 |
|
|
2023
Q4 | $13.8M | Sell |
163,590
-401
| -0.2% | -$31.8K | 0.01% | 874 |
|
|
2023
Q3 | $13.4M | Sell |
163,991
-333
| -0.2% | -$28.8K | 0.02% | 840 |
|
|
2023
Q2 | $14.3M | Buy |
164,324
+708
| +0.4% | +$65.4K | 0.02% | 826 |
|
|
2023
Q1 | $16.8M | Sell |
163,616
-717
| -0.4% | -$74.4K | 0.02% | 702 |
|
|
2022
Q4 | $17.7M | Buy |
164,333
+4,632
| +3% | +$488K | 0.02% | 651 |
|
|
2022
Q3 | $15.2M | Buy |
159,701
+1,754
| +1% | +$178K | 0.02% | 672 |
|
|
2022
Q2 | $16.3M | Buy |
157,947
+5,522
| +4% | +$565K | 0.02% | 640 |
|
|
2022
Q1 | $15M | Sell |
152,425
-5,521
| -3% | -$531K | 0.02% | 729 |
|
|
2021
Q4 | $17M | Buy |
157,946
+2,472
| +2% | +$249K | 0.02% | 697 |
|
|
2021
Q3 | $13.9M | Sell |
155,474
-2,083
| -1% | -$183K | 0.02% | 778 |
|
|
2021
Q2 | $13.8M | Sell |
157,557
-3,855
| -2% | -$347K | 0.02% | 818 |
|
|
2021
Q1 | $14.3M | Sell |
161,412
-439
| -0.3% | -$37.9K | 0.02% | 770 |
|
|
2020
Q4 | $12.8M | Buy |
161,851
+7,151
| +5% | +$540K | 0.02% | 784 |
|
|
2020
Q3 | $11M | Sell |
154,700
-16,557
| -10% | -$1.23M | 0.02% | 721 |
|
|
2020
Q2 | $11.8M | Buy |
171,257
+3,206
| +2% | +$199K | 0.02% | 684 |
|
|
2020
Q1 | $8.41M | Buy |
168,051
+11,033
| +7% | +$759K | 0.02% | 738 |
|
|
2019
Q4 | $12M | Buy |
157,018
+29
| +0% | +$2.2K | 0.02% | 724 |
|
|
2019
Q3 | $12.1M | Sell |
156,989
-4,642
| -3% | -$353K | 0.02% | 684 |
|
|
2019
Q2 | $12.9M | Buy |
161,631
+634
| +0.4% | +$49K | 0.02% | 649 |
|
|
2019
Q1 | $12.6M | Sell |
160,997
-5,550
| -3% | -$428K | 0.02% | 642 |
|
|
2018
Q4 | $11.8M | Buy |
166,547
+49,520
| +42% | +$3.82M | 0.03% | 618 |
|
|
2018
Q3 | $9.81M | Sell |
117,027
-578
| -0.5% | -$48.2K | 0.02% | 690 |
|
|
2018
Q2 | $9.19M | Sell |
117,605
-1,424
| -1% | -$106K | 0.02% | 717 |
|
|
2018
Q1 | $8.31M | Sell |
119,029
-2,667
| -2% | -$192K | 0.02% | 749 |
|
|
2017
Q4 | $8.66M | Buy |
121,696
+396
| +0.3% | +$27.3K | 0.02% | 754 |
|
|
2017
Q3 | $7.93M | Buy |
121,300
+182
| +0.2% | +$11.6K | 0.02% | 775 |
|
|
2017
Q2 | $7.98M | Sell |
121,118
-136,238
| -53% | -$8.66M | 0.02% | 739 |
|
|
2017
Q1 | $15.6M | Buy |
257,356
+8,438
| +3% | +$489K | 0.04% | 487 |
|
|
2016
Q4 | $13.3M | Buy |
248,918
+16,256
| +7% | +$893K | 0.03% | 508 |
|
|
2016
Q3 | $13.2M | Buy |
232,662
+7,926
| +4% | +$455K | 0.04% | 469 |
|
|
2016
Q2 | $12.6M | Sell |
224,736
-1,337
| -0.6% | -$74K | 0.04% | 461 |
|
|
2016
Q1 | $12.2M | Buy |
226,073
+1,769
| +0.8% | +$85.2K | 0.04% | 451 |
|
|
2015
Q4 | $11.3M | Sell |
224,304
-2,987
| -1% | -$157K | 0.04% | 472 |
|
|
2015
Q3 | $11.2M | Buy |
227,291
+14,030
| +7% | +$763K | 0.04% | 466 |
|
|
2015
Q2 | $12.7M | Buy |
213,261
+16,955
| +9% | +$1.06M | 0.04% | 443 |
|
|
2015
Q1 | $12.2M | Sell |
196,306
-3,748
| -2% | -$227K | 0.04% | 449 |
|
|
2014
Q4 | $11.7M | Sell |
200,054
-4,272
| -2% | -$230K | 0.03% | 443 |
|
|
2014
Q3 | $10.4M | Buy |
204,326
+3,055
| +2% | +$159K | 0.03% | 461 |
|
|
2014
Q2 | $10.7M | Sell |
201,271
-28,491
| -12% | -$1.42M | 0.03% | 470 |
|
|
2014
Q1 | $11.2M | Buy |
229,762
+13,006
| +6% | +$611K | 0.03% | 457 |
|
|
2013
Q4 | $10.3M | Sell |
216,756
-18,995
| -8% | -$849K | 0.03% | 491 |
|
|
2013
Q3 | $10.7M | Buy |
235,751
+10
| +0% | +$431 | 0.03% | 470 |
|
|
2013
Q2 | $9.63M | Buy |
+235,741
| New | +$9.83M | 0.03% | 477 |
|
Other funds holding ASH
SI
VPM
VCM
FCM
JFG
