Schroder Investment Management Group’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 |
-317,402
| Closed | -$27.8M | – | 1196 |
|
|
2024
Q3 | $27.8M | Sell |
317,402
-151,063
| -32% | -$13.2M | 0.03% | 432 |
|
|
2024
Q2 | $44.3M | Buy |
468,465
+4,795
| +1% | +$453K | 0.05% | 306 |
|
|
2024
Q1 | $45.1M | Sell |
463,670
-19,316
| -4% | -$1.88M | 0.05% | 310 |
|
|
2023
Q4 | $40.7M | Sell |
482,986
-96,004
| -17% | -$8.09M | 0.05% | 327 |
|
|
2023
Q3 | $47.3M | Sell |
578,990
-86,977
| -13% | -$7.1M | 0.07% | 264 |
|
|
2023
Q2 | $57.9M | Buy |
665,967
+69,218
| +12% | +$6.02M | 0.08% | 240 |
|
|
2023
Q1 | $61.3M | Sell |
596,749
-1,766
| -0.3% | -$181K | 0.09% | 227 |
|
|
2022
Q4 | $64.4M | Sell |
598,515
-37,766
| -6% | -$4.06M | 0.1% | 200 |
|
|
2022
Q3 | $60.4M | Sell |
636,281
-38,312
| -6% | -$3.64M | 0.1% | 204 |
|
|
2022
Q2 | $69.2M | Sell |
674,593
-37,111
| -5% | -$3.81M | 0.11% | 193 |
|
|
2022
Q1 | $70.7M | Sell |
711,704
-43,281
| -6% | -$4.3M | 0.09% | 215 |
|
|
2021
Q4 | $81.3M | Buy |
754,985
+5,729
| +0.8% | +$617K | 0.11% | 204 |
|
|
2021
Q3 | $66.8M | Sell |
749,256
-103,140
| -12% | -$9.19M | 0.1% | 210 |
|
|
2021
Q2 | $74.6M | Sell |
852,396
-87,323
| -9% | -$7.64M | 0.09% | 217 |
|
|
2021
Q1 | $83.4M | Buy |
939,719
+50,889
| +6% | +$4.52M | 0.11% | 183 |
|
|
2020
Q4 | $70.4M | Buy |
888,830
+60,008
| +7% | +$4.75M | 0.1% | 192 |
|
|
2020
Q3 | $58.8M | Sell |
828,822
-393,734
| -32% | -$27.9M | 0.09% | 200 |
|
|
2020
Q2 | $84.5M | Sell |
1,222,556
-51,694
| -4% | -$3.57M | 0.15% | 132 |
|
|
2020
Q1 | $64.1M | Buy |
1,274,250
+37,984
| +3% | +$1.91M | 0.14% | 153 |
|
|
2019
Q4 | $94.6M | Buy |
1,236,266
+156,297
| +14% | +$12M | 0.15% | 140 |
|
|
2019
Q3 | $82.6M | Buy |
1,079,969
+86,939
| +9% | +$6.65M | 0.15% | 149 |
|
|
2019
Q2 | $79.4M | Buy |
993,030
+81,913
| +9% | +$6.55M | 0.14% | 163 |
|
|
2019
Q1 | $71.2M | Sell |
911,117
-80,809
| -8% | -$6.31M | 0.13% | 177 |
|
|
2018
Q4 | $70.4K | Sell |
991,926
-252,470
| -20% | -$17.9K | 0.13% | 160 |
|
|
2018
Q3 | $104M | Sell |
1,244,396
-210,477
| -14% | -$17.7M | 0.18% | 141 |
|
|
2018
Q2 | $114M | Buy |
1,454,873
+4,458
| +0.3% | +$348K | 0.2% | 127 |
|
|
2018
Q1 | $101M | Buy |
1,450,415
+1,647
| +0.1% | +$115K | 0.18% | 144 |
|
|
2017
Q4 | $103M | Sell |
1,448,768
-14,627
| -1% | -$1.04M | 0.17% | 149 |
|
|
2017
Q3 | $96M | Buy |
1,463,395
+344,160
| +31% | +$22.6M | 0.17% | 148 |
|
|
2017
Q2 | $73.8M | Buy |
1,119,235
+135,672
| +14% | +$8.95M | 0.13% | 193 |
|
|
2017
Q1 | $59.7M | Buy |
983,563
+961,249
| +4,308% | +$58.3M | 0.11% | 239 |
|
|
2016
Q4 | $1.19M | Sell |
22,314
-2,071
| -8% | -$111K | ﹤0.01% | 888 |
|
|
2016
Q3 | $1.38M | Sell |
24,385
-9,870
| -29% | -$560K | ﹤0.01% | 871 |
|
|
2016
Q2 | $1.92M | Sell |
34,255
-2,061
| -6% | -$116K | ﹤0.01% | 840 |
|
|
2016
Q1 | $1.97M | Buy |
+36,316
| New | +$1.97M | ﹤0.01% | 821 |
|
|
2014
Q1 | – | Sell |
-160,376
| Closed | -$7.61M | – | 1425 |
|
|
2013
Q4 | $7.61M | Sell |
160,376
-129,492
| -45% | -$6.15M | 0.01% | 713 |
|
|
2013
Q3 | $13.1M | Buy |
+289,868
| New | +$13.1M | 0.03% | 562 |
|