Rockefeller Capital Management’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,237
| Closed | -$132K | – | 2096 |
|
|
2022
Q4 | $132K | Hold |
1,237
| – | – | ﹤0.01% | 1870 |
|
|
2022
Q3 | $117K | Sell |
1,237
-68
| -5% | -$6.43K | ﹤0.01% | 1905 |
|
|
2022
Q2 | $134K | Buy |
1,305
+68
| +5% | +$6.98K | ﹤0.01% | 1800 |
|
|
2022
Q1 | $121K | Hold |
1,237
| – | – | ﹤0.01% | 1900 |
|
|
2021
Q4 | $132K | Sell |
1,237
-110
| -8% | -$11.7K | ﹤0.01% | 1815 |
|
|
2021
Q3 | $120K | Buy |
1,347
+74
| +6% | +$6.59K | ﹤0.01% | 1780 |
|
|
2021
Q2 | $110K | Buy |
1,273
+36
| +3% | +$3.11K | ﹤0.01% | 1758 |
|
|
2021
Q1 | $108K | Sell |
1,237
-29
| -2% | -$2.53K | ﹤0.01% | 1559 |
|
|
2020
Q4 | $99K | Buy |
1,266
+389
| +44% | +$30.4K | ﹤0.01% | 1443 |
|
|
2020
Q3 | $62K | Hold |
877
| – | – | ﹤0.01% | 1434 |
|
|
2020
Q2 | $61K | Hold |
877
| – | – | ﹤0.01% | 1355 |
|
|
2020
Q1 | $44K | Buy |
+877
| New | +$44K | ﹤0.01% | 1275 |
|
|
2019
Q2 | – | Sell |
-267
| Closed | -$21K | – | 1655 |
|
|
2019
Q1 | $21K | Buy |
+267
| New | +$21K | ﹤0.01% | 1203 |
|