SG Americas Securities’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Sell |
4,521
-16,298
| -78% | -$818K | ﹤0.01% | 1956 |
|
|
2025
Q1 | $1.23M | Sell |
20,819
-158,332
| -88% | -$9.38M | ﹤0.01% | 906 |
|
|
2024
Q4 | $12.8M | Buy |
179,151
+170,859
| +2,061% | +$12.2M | 0.05% | 168 |
|
|
2024
Q3 | $721K | Buy |
8,292
+743
| +10% | +$64.6K | ﹤0.01% | 1196 |
|
|
2024
Q2 | $713K | Buy |
+7,549
| New | +$713K | ﹤0.01% | 1353 |
|
|
2024
Q1 | – | Sell |
-4,185
| Closed | -$353K | – | 2565 |
|
|
2023
Q4 | $353K | Sell |
4,185
-9,680
| -70% | -$816K | ﹤0.01% | 1523 |
|
|
2023
Q3 | $1.13M | Sell |
13,865
-1,425
| -9% | -$116K | 0.01% | 1087 |
|
|
2023
Q2 | $1.33M | Buy |
15,290
+5,957
| +64% | +$518K | 0.01% | 846 |
|
|
2023
Q1 | $959K | Buy |
9,333
+5,060
| +118% | +$520K | 0.01% | 1058 |
|
|
2022
Q4 | $459K | Buy |
+4,273
| New | +$459K | 0.01% | 1437 |
|
|
2022
Q3 | – | Sell |
-20,455
| Closed | -$2.11M | – | 2785 |
|
|
2022
Q2 | $2.11M | Sell |
20,455
-5,513
| -21% | -$568K | 0.02% | 618 |
|
|
2022
Q1 | $2.56M | Buy |
25,968
+11,932
| +85% | +$1.17M | 0.02% | 634 |
|
|
2021
Q4 | $1.51M | Sell |
14,036
-1,776
| -11% | -$191K | 0.01% | 1216 |
|
|
2021
Q3 | $1.41M | Buy |
15,812
+5,673
| +56% | +$506K | 0.01% | 1460 |
|
|
2021
Q2 | $887K | Sell |
10,139
-449
| -4% | -$39.3K | ﹤0.01% | 1480 |
|
|
2021
Q1 | $940K | Sell |
10,588
-15,132
| -59% | -$1.34M | ﹤0.01% | 1439 |
|
|
2020
Q4 | $2.04M | Buy |
25,720
+23,300
| +963% | +$1.85M | 0.01% | 948 |
|
|
2020
Q3 | $172K | Sell |
2,420
-15,258
| -86% | -$1.08M | ﹤0.01% | 1866 |
|
|
2020
Q2 | $1.22M | Buy |
+17,678
| New | +$1.22M | 0.01% | 1007 |
|
|
2020
Q1 | – | Sell |
-2,745
| Closed | -$210K | – | 2841 |
|
|
2019
Q4 | $210K | Buy |
2,745
+197
| +8% | +$15.1K | ﹤0.01% | 2106 |
|
|
2019
Q3 | $196K | Sell |
2,548
-2,581
| -50% | -$199K | ﹤0.01% | 2025 |
|
|
2019
Q2 | $410K | Sell |
5,129
-1,650
| -24% | -$132K | ﹤0.01% | 1743 |
|
|
2019
Q1 | $530K | Sell |
6,779
-32
| -0.5% | -$2.5K | ﹤0.01% | 1569 |
|
|
2018
Q4 | $483K | Sell |
6,811
-35,668
| -84% | -$2.53M | ﹤0.01% | 1614 |
|
|
2018
Q3 | $3.56M | Buy |
42,479
+17,653
| +71% | +$1.48M | 0.03% | 645 |
|
|
2018
Q2 | $1.94M | Buy |
24,826
+14,196
| +134% | +$1.11M | 0.02% | 863 |
|
|
2018
Q1 | $742K | Sell |
10,630
-5,182
| -33% | -$362K | 0.01% | 1380 |
|
|
2017
Q4 | $1.13M | Sell |
15,812
-46,051
| -74% | -$3.28M | 0.01% | 1122 |
|
|
2017
Q3 | $4.05M | Buy |
61,863
+35,752
| +137% | +$2.34M | 0.04% | 373 |
|
|
2017
Q2 | $1.72M | Buy |
26,111
+3,447
| +15% | +$227K | 0.02% | 911 |
|
|
2017
Q1 | $1.37M | Buy |
22,664
+17,576
| +345% | +$1.06M | 0.01% | 1053 |
|
|
2016
Q4 | $272K | Sell |
5,088
-11,264
| -69% | -$602K | ﹤0.01% | 1873 |
|
|
2016
Q3 | $928K | Sell |
16,352
-41,295
| -72% | -$2.34M | 0.01% | 1087 |
|
|
2016
Q2 | $3.24M | Buy |
57,647
+11,467
| +25% | +$644K | 0.02% | 504 |
|
|
2016
Q1 | $2.48M | Buy |
46,180
+7,792
| +20% | +$419K | 0.02% | 671 |
|
|
2015
Q4 | $1.93M | Sell |
38,388
-39,190
| -51% | -$1.97M | 0.01% | 628 |
|
|
2015
Q3 | $1.98M | Buy |
77,578
+54,256
| +233% | +$1.39M | 0.01% | 621 |
|
|
2015
Q2 | $1.39M | Buy |
23,322
+12,160
| +109% | +$725K | 0.01% | 794 |
|
|
2015
Q1 | $695K | Sell |
11,162
-15,058
| -57% | -$938K | ﹤0.01% | 1162 |
|
|
2014
Q4 | $1.54M | Buy |
26,220
+12,793
| +95% | +$749K | 0.01% | 959 |
|
|
2014
Q3 | $684K | Sell |
13,427
-57,667
| -81% | -$2.94M | ﹤0.01% | 1171 |
|
|
2014
Q2 | $3.78M | Sell |
71,094
-127,994
| -64% | -$6.81M | 0.02% | 663 |
|
|
2014
Q1 | $9.69M | Buy |
199,088
+89,530
| +82% | +$4.36M | 0.04% | 436 |
|
|
2013
Q4 | $5.2M | Buy |
109,558
+46,866
| +75% | +$2.22M | 0.02% | 600 |
|
|
2013
Q3 | $2.84M | Buy |
62,692
+23,034
| +58% | +$1.04M | 0.01% | 764 |
|
|
2013
Q2 | $1.62M | Buy |
+39,658
| New | +$1.62M | 0.01% | 791 |
|