Royal Bank of Canada’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Buy |
48,654
+2,348
| +5% | +$118K | ﹤0.01% | 2865 |
|
|
2025
Q1 | $2.75M | Buy |
46,306
+7,309
| +19% | +$434K | ﹤0.01% | 2443 |
|
|
2024
Q4 | $2.79M | Sell |
38,997
-6,380
| -14% | -$456K | ﹤0.01% | 2442 |
|
|
2024
Q3 | $3.95M | Sell |
45,377
-2,350
| -5% | -$204K | ﹤0.01% | 2174 |
|
|
2024
Q2 | $4.51M | Buy |
47,727
+8,492
| +22% | +$802K | ﹤0.01% | 2041 |
|
|
2024
Q1 | $3.82M | Buy |
39,235
+5,007
| +15% | +$487K | ﹤0.01% | 2136 |
|
|
2023
Q4 | $2.89M | Buy |
34,228
+5,950
| +21% | +$502K | ﹤0.01% | 2344 |
|
|
2023
Q3 | $2.31M | Buy |
28,278
+407
| +1% | +$33.2K | ﹤0.01% | 2365 |
|
|
2023
Q2 | $2.42M | Buy |
27,871
+3,102
| +13% | +$270K | ﹤0.01% | 2356 |
|
|
2023
Q1 | $2.54M | Sell |
24,769
-20,439
| -45% | -$2.1M | ﹤0.01% | 2337 |
|
|
2022
Q4 | $4.86M | Buy |
45,208
+19,810
| +78% | +$2.13M | ﹤0.01% | 1875 |
|
|
2022
Q3 | $2.41M | Sell |
25,398
-14
| -0.1% | -$1.33K | ﹤0.01% | 2330 |
|
|
2022
Q2 | $2.62M | Sell |
25,412
-10,648
| -30% | -$1.1M | ﹤0.01% | 2310 |
|
|
2022
Q1 | $3.55M | Buy |
36,060
+1,408
| +4% | +$139K | ﹤0.01% | 2214 |
|
|
2021
Q4 | $3.73M | Buy |
34,652
+1,831
| +6% | +$197K | ﹤0.01% | 2226 |
|
|
2021
Q3 | $2.93M | Sell |
32,821
-2,174
| -6% | -$194K | ﹤0.01% | 2395 |
|
|
2021
Q2 | $3.06M | Buy |
34,995
+3,480
| +11% | +$305K | ﹤0.01% | 2371 |
|
|
2021
Q1 | $2.8M | Buy |
31,515
+14,554
| +86% | +$1.29M | ﹤0.01% | 2393 |
|
|
2020
Q4 | $1.34M | Buy |
16,961
+7,388
| +77% | +$585K | ﹤0.01% | 2823 |
|
|
2020
Q3 | $679K | Sell |
9,573
-484
| -5% | -$34.3K | ﹤0.01% | 3170 |
|
|
2020
Q2 | $695K | Buy |
10,057
+524
| +5% | +$36.2K | ﹤0.01% | 3081 |
|
|
2020
Q1 | $477K | Sell |
9,533
-3,386
| -26% | -$169K | ﹤0.01% | 3226 |
|
|
2019
Q4 | $989K | Sell |
12,919
-5,458
| -30% | -$418K | ﹤0.01% | 2924 |
|
|
2019
Q3 | $1.42M | Buy |
18,377
+7,515
| +69% | +$579K | ﹤0.01% | 2572 |
|
|
2019
Q2 | $870K | Buy |
10,862
+2,595
| +31% | +$208K | ﹤0.01% | 2932 |
|
|
2019
Q1 | $647K | Buy |
8,267
+2,582
| +45% | +$202K | ﹤0.01% | 3057 |
|
|
2018
Q4 | $404K | Sell |
5,685
-21,409
| -79% | -$1.52M | ﹤0.01% | 3289 |
|
|
2018
Q3 | $2.27M | Buy |
27,094
+20,310
| +299% | +$1.7M | ﹤0.01% | 2297 |
|
|
2018
Q2 | $531K | Buy |
6,784
+706
| +12% | +$55.3K | ﹤0.01% | 3200 |
|
|
2018
Q1 | $424K | Buy |
6,078
+1,536
| +34% | +$107K | ﹤0.01% | 3235 |
|
|
2017
Q4 | $324K | Sell |
4,542
-6,943
| -60% | -$495K | ﹤0.01% | 3439 |
|
|
2017
Q3 | $750K | Buy |
11,485
+7,684
| +202% | +$502K | ﹤0.01% | 2852 |
|
|
2017
Q2 | $250K | Sell |
3,801
-4,381
| -54% | -$288K | ﹤0.01% | 3542 |
|
|
2017
Q1 | $496K | Sell |
8,182
-21,194
| -72% | -$1.28M | ﹤0.01% | 3072 |
|
|
2016
Q4 | $1.57M | Buy |
29,376
+19,718
| +204% | +$1.05M | ﹤0.01% | 2216 |
|
|
2016
Q3 | $548K | Sell |
9,658
-66,354
| -87% | -$3.76M | ﹤0.01% | 2981 |
|
|
2016
Q2 | $4.27M | Buy |
76,012
+182
| +0.2% | +$10.2K | ﹤0.01% | 1628 |
|
|
2016
Q1 | $4.08M | Buy |
75,830
+40,093
| +112% | +$2.16M | ﹤0.01% | 1630 |
|
|
2015
Q4 | $1.8M | Buy |
35,737
+14,246
| +66% | +$716K | ﹤0.01% | 2143 |
|
|
2015
Q3 | $1.06M | Sell |
21,491
-542,800
| -96% | -$26.7M | ﹤0.01% | 2336 |
|
|
2015
Q2 | $33.7M | Buy |
564,291
+90,758
| +19% | +$5.41M | 0.02% | 505 |
|
|
2015
Q1 | $29.5M | Buy |
473,533
+75,789
| +19% | +$4.72M | 0.02% | 542 |
|
|
2014
Q4 | $23.3M | Buy |
397,744
+111,623
| +39% | +$6.54M | 0.02% | 647 |
|
|
2014
Q3 | $14.6M | Buy |
286,121
+175,727
| +159% | +$8.95M | 0.01% | 844 |
|
|
2014
Q2 | $5.87M | Sell |
110,394
-98,331
| -47% | -$5.23M | ﹤0.01% | 1293 |
|
|
2014
Q1 | $10.2M | Sell |
208,725
-86,447
| -29% | -$4.21M | 0.01% | 998 |
|
|
2013
Q4 | $14M | Buy |
295,172
+143,229
| +94% | +$6.8M | 0.01% | 808 |
|
|
2013
Q3 | $6.88M | Buy |
151,943
+29,238
| +24% | +$1.32M | 0.01% | 1102 |
|
|
2013
Q2 | $5.01M | Buy |
+122,705
| New | +$5.01M | ﹤0.01% | 1180 |
|