Sawyer & Company’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-501
| Closed | -$44K | – | 172 |
|
|
2021
Q1 | $44K | Hold |
501
| – | – | 0.02% | 123 |
|
|
2020
Q4 | $40K | Hold |
501
| – | – | 0.02% | 124 |
|
|
2020
Q3 | $36K | Hold |
501
| – | – | 0.02% | 125 |
|
|
2020
Q2 | $35K | Sell |
501
-588
| -54% | -$41.1K | 0.02% | 128 |
|
|
2020
Q1 | $55K | Sell |
1,089
-347
| -24% | -$17.5K | 0.04% | 113 |
|
|
2019
Q4 | $110K | Sell |
1,436
-347
| -19% | -$26.6K | 0.07% | 109 |
|
|
2019
Q3 | $137K | Sell |
1,783
-22
| -1% | -$1.69K | 0.1% | 103 |
|
|
2019
Q2 | $144K | Hold |
1,805
| – | – | 0.1% | 110 |
|
|
2019
Q1 | $141K | Hold |
1,805
| – | – | 0.09% | 105 |
|
|
2018
Q4 | $128K | Hold |
1,805
| – | – | 0.09% | 105 |
|
|
2018
Q3 | $151K | Sell |
1,805
-191
| -10% | -$16K | 0.09% | 111 |
|
|
2018
Q2 | $156K | Hold |
1,996
| – | – | 0.1% | 108 |
|
|
2018
Q1 | $139K | Sell |
1,996
-207
| -9% | -$14.4K | 0.09% | 109 |
|
|
2017
Q4 | $157K | Buy |
+2,203
| New | +$157K | 0.1% | 105 |
|