RhumbLine Advisers’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.8M | Sell |
135,236
-8,268
| -6% | -$416K | 0.01% | 1251 |
|
|
2025
Q1 | $8.51M | Sell |
143,504
-3,250
| -2% | -$193K | 0.01% | 1090 |
|
|
2024
Q4 | $10.5M | Buy |
146,754
+41
| +0% | +$2.93K | 0.01% | 1033 |
|
|
2024
Q3 | $12.8M | Sell |
146,713
-4,208
| -3% | -$366K | 0.01% | 952 |
|
|
2024
Q2 | $14.3M | Sell |
150,921
-2,783
| -2% | -$263K | 0.01% | 859 |
|
|
2024
Q1 | $15M | Sell |
153,704
-9,886
| -6% | -$963K | 0.01% | 841 |
|
|
2023
Q4 | $13.8M | Sell |
163,590
-401
| -0.2% | -$33.8K | 0.01% | 874 |
|
|
2023
Q3 | $13.4M | Sell |
163,991
-333
| -0.2% | -$27.2K | 0.02% | 840 |
|
|
2023
Q2 | $14.3M | Buy |
164,324
+708
| +0.4% | +$61.5K | 0.02% | 826 |
|
|
2023
Q1 | $16.8M | Sell |
163,616
-717
| -0.4% | -$73.6K | 0.02% | 702 |
|
|
2022
Q4 | $17.7M | Buy |
164,333
+4,632
| +3% | +$498K | 0.02% | 651 |
|
|
2022
Q3 | $15.2M | Buy |
159,701
+1,754
| +1% | +$167K | 0.02% | 672 |
|
|
2022
Q2 | $16.3M | Buy |
157,947
+5,522
| +4% | +$569K | 0.02% | 640 |
|
|
2022
Q1 | $15M | Sell |
152,425
-5,521
| -3% | -$543K | 0.02% | 729 |
|
|
2021
Q4 | $17M | Buy |
157,946
+2,472
| +2% | +$266K | 0.02% | 697 |
|
|
2021
Q3 | $13.9M | Sell |
155,474
-2,083
| -1% | -$186K | 0.02% | 778 |
|
|
2021
Q2 | $13.8M | Sell |
157,557
-3,855
| -2% | -$337K | 0.02% | 818 |
|
|
2021
Q1 | $14.3M | Sell |
161,412
-439
| -0.3% | -$39K | 0.02% | 770 |
|
|
2020
Q4 | $12.8M | Buy |
161,851
+7,151
| +5% | +$566K | 0.02% | 784 |
|
|
2020
Q3 | $11M | Sell |
154,700
-16,557
| -10% | -$1.17M | 0.02% | 721 |
|
|
2020
Q2 | $11.8M | Buy |
171,257
+3,206
| +2% | +$222K | 0.02% | 684 |
|
|
2020
Q1 | $8.41M | Buy |
168,051
+11,033
| +7% | +$552K | 0.02% | 738 |
|
|
2019
Q4 | $12M | Buy |
157,018
+29
| +0% | +$2.22K | 0.02% | 724 |
|
|
2019
Q3 | $12.1M | Sell |
156,989
-4,642
| -3% | -$358K | 0.02% | 684 |
|
|
2019
Q2 | $12.9M | Buy |
161,631
+634
| +0.4% | +$50.7K | 0.02% | 649 |
|
|
2019
Q1 | $12.6M | Sell |
160,997
-5,550
| -3% | -$434K | 0.02% | 642 |
|
|
2018
Q4 | $11.8M | Buy |
166,547
+49,520
| +42% | +$3.51M | 0.03% | 618 |
|
|
2018
Q3 | $9.81M | Sell |
117,027
-578
| -0.5% | -$48.5K | 0.02% | 690 |
|
|
2018
Q2 | $9.19M | Sell |
117,605
-1,424
| -1% | -$111K | 0.02% | 717 |
|
|
2018
Q1 | $8.31M | Sell |
119,029
-2,667
| -2% | -$186K | 0.02% | 749 |
|
|
2017
Q4 | $8.67M | Buy |
121,696
+396
| +0.3% | +$28.2K | 0.02% | 754 |
|
|
2017
Q3 | $7.93M | Buy |
121,300
+182
| +0.2% | +$11.9K | 0.02% | 775 |
|
|
2017
Q2 | $7.98M | Sell |
121,118
-136,238
| -53% | -$8.98M | 0.02% | 739 |
|
|
2017
Q1 | $15.6M | Buy |
257,356
+8,438
| +3% | +$511K | 0.04% | 487 |
|
|
2016
Q4 | $13.3M | Buy |
248,918
+16,256
| +7% | +$869K | 0.03% | 508 |
|
|
2016
Q3 | $13.2M | Buy |
232,662
+7,926
| +4% | +$450K | 0.04% | 469 |
|
|
2016
Q2 | $12.6M | Sell |
224,736
-1,337
| -0.6% | -$75.1K | 0.04% | 461 |
|
|
2016
Q1 | $12.2M | Buy |
226,073
+1,769
| +0.8% | +$95.2K | 0.04% | 451 |
|
|
2015
Q4 | $11.3M | Sell |
224,304
-2,987
| -1% | -$150K | 0.04% | 472 |
|
|
2015
Q3 | $11.2M | Buy |
227,291
+14,030
| +7% | +$691K | 0.04% | 466 |
|
|
2015
Q2 | $12.7M | Buy |
213,261
+16,955
| +9% | +$1.01M | 0.04% | 443 |
|
|
2015
Q1 | $12.2M | Sell |
196,306
-3,748
| -2% | -$233K | 0.04% | 449 |
|
|
2014
Q4 | $11.7M | Sell |
200,054
-4,272
| -2% | -$250K | 0.03% | 443 |
|
|
2014
Q3 | $10.4M | Buy |
204,326
+3,055
| +2% | +$156K | 0.03% | 461 |
|
|
2014
Q2 | $10.7M | Sell |
201,271
-28,491
| -12% | -$1.52M | 0.03% | 470 |
|
|
2014
Q1 | $11.2M | Buy |
229,762
+13,006
| +6% | +$633K | 0.03% | 457 |
|
|
2013
Q4 | $10.3M | Sell |
216,756
-18,995
| -8% | -$902K | 0.03% | 491 |
|
|
2013
Q3 | $10.7M | Buy |
235,751
+10
| +0% | +$452 | 0.03% | 470 |
|
|
2013
Q2 | $9.63M | Buy |
+235,741
| New | +$9.63M | 0.03% | 477 |
|