Russell Investments Group’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 | $6.57M | Buy |
118,327
+36,618
| +45% | +$2.17M | 0.01% | 1192 |
|
|
2025
Q4 | $4.8M | Buy |
81,709
+6,297
| +8% | +$333K | 0.01% | 1358 |
|
|
2025
Q3 | $3.61M | Buy |
75,412
+5,265
| +8% | +$277K | ﹤0.01% | 1506 |
|
|
2025
Q2 | $3.53M | Sell |
70,147
-141,277
| -67% | -$7.18M | ﹤0.01% | 1418 |
|
|
2025
Q1 | $12.5M | Sell |
211,424
-58,605
| -22% | -$3.73M | 0.02% | 732 |
|
|
2024
Q4 | $19.3M | Buy |
270,029
+7,829
| +3% | +$627K | 0.03% | 593 |
|
|
2024
Q3 | $22.8M | Sell |
262,200
-17,195
| -6% | -$1.54M | 0.03% | 526 |
|
|
2024
Q2 | $26.4M | Buy |
279,395
+63,293
| +29% | +$6.15M | 0.04% | 436 |
|
|
2024
Q1 | $21M | Buy |
216,102
+78,013
| +56% | +$6.99M | 0.03% | 534 |
|
|
2023
Q4 | $11.6M | Buy |
138,089
+84,188
| +156% | +$6.68M | 0.02% | 718 |
|
|
2023
Q3 | $4.4M | Sell |
53,901
-12,298
| -19% | -$1.07M | 0.01% | 1145 |
|
|
2023
Q2 | $5.75M | Sell |
66,199
-43,973
| -40% | -$4.06M | 0.01% | 1036 |
|
|
2023
Q1 | $11.3M | Sell |
110,172
-57,629
| -34% | -$5.98M | 0.02% | 722 |
|
|
2022
Q4 | $18.1M | Buy |
167,801
+27,214
| +19% | +$2.87M | 0.04% | 546 |
|
|
2022
Q3 | $13.3M | Sell |
140,587
-21,114
| -13% | -$2.15M | 0.03% | 639 |
|
|
2022
Q2 | $16.7M | Sell |
161,701
-11,258
| -7% | -$1.15M | 0.03% | 572 |
|
|
2022
Q1 | $17M | Sell |
172,959
-25,170
| -13% | -$2.42M | 0.03% | 616 |
|
|
2021
Q4 | $21.3M | Sell |
198,129
-11,822
| -6% | -$1.19M | 0.03% | 586 |
|
|
2021
Q3 | $18.7M | Sell |
209,951
-1,152
| -0.5% | -$101K | 0.03% | 626 |
|
|
2021
Q2 | $18.5M | Sell |
211,103
-31,528
| -13% | -$2.84M | 0.03% | 639 |
|
|
2021
Q1 | $21.5M | Sell |
242,631
-84,737
| -26% | -$7.31M | 0.04% | 564 |
|
|
2020
Q4 | $25.9M | Sell |
327,368
-1,930
| -0.6% | -$146K | 0.05% | 425 |
|
|
2020
Q3 | $23.3M | Buy |
329,298
+32,343
| +11% | +$2.4M | 0.05% | 424 |
|
|
2020
Q2 | $20.5M | Sell |
296,955
-53,010
| -15% | -$3.29M | 0.05% | 456 |
|
|
2020
Q1 | $17.6M | Buy |
349,965
+190,339
| +119% | +$13.1M | 0.05% | 448 |
|
|
2019
Q4 | $12.2M | Sell |
159,626
-23,374
| -13% | -$1.77M | 0.02% | 765 |
|
|
2019
Q3 | $14.1M | Sell |
183,000
-6,318
| -3% | -$480K | 0.03% | 684 |
|
|
2019
Q2 | $15.1M | Sell |
189,318
-53,796
| -22% | -$4.16M | 0.03% | 675 |
|
|
2019
Q1 | $19M | Sell |
243,114
-22,146
| -8% | -$1.71M | 0.04% | 594 |
|
|
2018
Q4 | $18.8M | Buy |
265,260
+19,798
| +8% | +$1.53M | 0.04% | 529 |
|
|
2018
Q3 | $20.6M | Buy |
245,462
+50,063
| +26% | +$4.18M | 0.04% | 558 |
|
|
2018
Q2 | $15.3M | Sell |
195,399
-21,495
| -10% | -$1.6M | 0.03% | 671 |
|
|
2018
Q1 | $15.1M | Buy |
216,894
+8,159
| +4% | +$588K | 0.03% | 758 |
|
|
2017
Q4 | $14.9M | Buy |
208,735
+8,821
| +4% | +$608K | 0.03% | 789 |
|
|
2017
Q3 | $13.1M | Buy |
199,914
+29,556
| +17% | +$1.88M | 0.02% | 816 |
|
|
2017
Q2 | $11.2M | Buy |
170,358
+602
| +0.4% | +$38.3K | 0.02% | 852 |
|
|
2017
Q1 | $10.3M | Buy |
169,756
+877
| +0.5% | +$50.8K | 0.02% | 856 |
|
|
2016
Q4 | $9.1M | Buy |
+168,879
| New | +$9.28M | 0.02% | 898 |
|
Other funds holding ASH
SI
VPM
VCM
FCM
JFG
