Roanoke Asset Management’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,500
| Closed | -$217K | – | 93 |
|
|
2024
Q3 | $217K | Hold |
2,500
| – | – | 0.07% | 95 |
|
|
2024
Q2 | $236K | Sell |
2,500
-100
| -4% | -$9.44K | 0.08% | 89 |
|
|
2024
Q1 | $253K | Hold |
2,600
| – | – | 0.08% | 88 |
|
|
2023
Q4 | $219K | Hold |
2,600
| – | – | 0.08% | 92 |
|
|
2023
Q3 | $212K | Sell |
2,600
-835
| -24% | -$68.1K | 0.09% | 92 |
|
|
2023
Q2 | $299K | Hold |
3,435
| – | – | 0.12% | 88 |
|
|
2023
Q1 | $353K | Hold |
3,435
| – | – | 0.15% | 83 |
|
|
2022
Q4 | $369K | Hold |
3,435
| – | – | 0.17% | 83 |
|
|
2022
Q3 | $326K | Hold |
3,435
| – | – | 0.16% | 86 |
|
|
2022
Q2 | $354K | Sell |
3,435
-1,500
| -30% | -$155K | 0.16% | 85 |
|
|
2022
Q1 | $486K | Hold |
4,935
| – | – | 0.18% | 77 |
|
|
2021
Q4 | $531K | Sell |
4,935
-1,000
| -17% | -$108K | 0.18% | 77 |
|
|
2021
Q3 | $529K | Hold |
5,935
| – | – | 0.19% | 77 |
|
|
2021
Q2 | $519K | Buy |
+5,935
| New | +$519K | 0.18% | 77 |
|