SignatureFD’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1K | Sell |
201
-1,128
| -85% | -$56.7K | ﹤0.01% | 2330 |
|
|
2025
Q1 | $78.8K | Buy |
1,329
+1,257
| +1,746% | +$74.5K | ﹤0.01% | 1328 |
|
|
2024
Q4 | $5.15K | Sell |
72
-85
| -54% | -$6.07K | ﹤0.01% | 2588 |
|
|
2024
Q3 | $13.7K | Sell |
157
-332
| -68% | -$28.9K | ﹤0.01% | 2211 |
|
|
2024
Q2 | $46.2K | Buy |
489
+36
| +8% | +$3.4K | ﹤0.01% | 1547 |
|
|
2024
Q1 | $44.1K | Buy |
453
+291
| +180% | +$28.3K | ﹤0.01% | 1613 |
|
|
2023
Q4 | $13.7K | Buy |
162
+139
| +604% | +$11.7K | ﹤0.01% | 2110 |
|
|
2023
Q3 | $1.88K | Buy |
+23
| New | +$1.88K | ﹤0.01% | 2777 |
|
|
2023
Q2 | – | Sell |
-1,367
| Closed | -$140K | – | 3227 |
|
|
2023
Q1 | $140K | Buy |
1,367
+2
| +0.1% | +$205 | ﹤0.01% | 869 |
|
|
2022
Q4 | $147K | Sell |
1,365
-23
| -2% | -$2.47K | ﹤0.01% | 834 |
|
|
2022
Q3 | $132K | Sell |
1,388
-431
| -24% | -$41K | ﹤0.01% | 826 |
|
|
2022
Q2 | $187K | Sell |
1,819
-702
| -28% | -$72.2K | 0.01% | 718 |
|
|
2022
Q1 | $248K | Hold |
2,521
| – | – | 0.01% | 645 |
|
|
2021
Q4 | $271K | Sell |
2,521
-6
| -0.2% | -$645 | 0.01% | 602 |
|
|
2021
Q3 | $225K | Buy |
2,527
+6
| +0.2% | +$534 | 0.01% | 637 |
|
|
2021
Q2 | $221K | Hold |
2,521
| – | – | 0.01% | 623 |
|
|
2021
Q1 | $224K | Buy |
2,521
+2,500
| +11,905% | +$222K | 0.01% | 539 |
|
|
2020
Q4 | $2K | Sell |
21
-157
| -88% | -$15K | ﹤0.01% | 2218 |
|
|
2020
Q3 | $13K | Hold |
178
| – | – | ﹤0.01% | 1526 |
|
|
2020
Q2 | $12K | Sell |
178
-459
| -72% | -$30.9K | ﹤0.01% | 1487 |
|
|
2020
Q1 | $32K | Hold |
637
| – | – | ﹤0.01% | 1055 |
|
|
2019
Q4 | $49K | Hold |
637
| – | – | ﹤0.01% | 983 |
|
|
2019
Q3 | $49K | Hold |
637
| – | – | ﹤0.01% | 919 |
|
|
2019
Q2 | $51K | Hold |
637
| – | – | ﹤0.01% | 885 |
|
|
2019
Q1 | $50K | Hold |
637
| – | – | ﹤0.01% | 875 |
|
|
2018
Q4 | $45K | Hold |
637
| – | – | ﹤0.01% | 878 |
|
|
2018
Q3 | $53K | Hold |
637
| – | – | 0.01% | 853 |
|
|
2018
Q2 | $50K | Hold |
637
| – | – | 0.01% | 856 |
|
|
2018
Q1 | $44K | Buy |
+637
| New | +$44K | 0.01% | 781 |
|
|
2016
Q4 | – | Sell |
-715
| Closed | -$41K | – | 301 |
|
|
2016
Q3 | $41K | Hold |
715
| – | – | 0.01% | 580 |
|
|
2016
Q2 | $40K | Hold |
715
| – | – | 0.01% | 525 |
|
|
2016
Q1 | $38K | Hold |
715
| – | – | 0.01% | 498 |
|
|
2015
Q4 | $36K | Sell |
715
-43
| -6% | -$2.17K | 0.01% | 423 |
|
|
2015
Q3 | $37K | Buy |
758
+43
| +6% | +$2.1K | 0.01% | 400 |
|
|
2015
Q2 | $43K | Hold |
715
| – | – | 0.01% | 346 |
|
|
2015
Q1 | $45K | Hold |
715
| – | – | 0.01% | 322 |
|
|
2014
Q4 | $42K | Hold |
715
| – | – | 0.01% | 315 |
|
|
2014
Q3 | $36K | Sell |
715
-43
| -6% | -$2.17K | 0.01% | 288 |
|
|
2014
Q2 | $40K | Buy |
+758
| New | +$40K | 0.01% | 273 |
|
|
2014
Q1 | – | Sell |
-14
| Closed | -$1K | – | 801 |
|
|
2013
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 621 |
|
|
2013
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 569 |
|
|
2013
Q2 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 492 |
|