Simplex Trading’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $297K | Buy |
5,926
+1,954
| +49% | +$97.9K | ﹤0.01% | 783 |
|
|
2025
Q1 | $235K | Buy |
3,972
+3,444
| +652% | +$204K | ﹤0.01% | 785 |
|
|
2024
Q4 | $37K | Buy |
+528
| New | +$37K | ﹤0.01% | 1509 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2272 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2409 |
|
|
2024
Q1 | – | Sell |
-395
| Closed | -$33K | – | 2366 |
|
|
2023
Q4 | $33K | Buy |
+395
| New | +$33K | ﹤0.01% | 1495 |
|
|
2023
Q3 | – | Sell |
-7,090
| Closed | -$616K | – | 2266 |
|
|
2023
Q2 | $616K | Buy |
7,090
+5,462
| +336% | +$475K | ﹤0.01% | 494 |
|
|
2023
Q1 | $167K | Buy |
1,628
+1,500
| +1,172% | +$154K | ﹤0.01% | 844 |
|
|
2022
Q4 | $13K | Buy |
+128
| New | +$13K | ﹤0.01% | 1735 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2693 |
|
|
2022
Q2 | – | Sell |
-57
| Closed | -$5K | – | 2611 |
|
|
2022
Q1 | $5K | Sell |
57
-80
| -58% | -$7.02K | ﹤0.01% | 2454 |
|
|
2021
Q4 | $14K | Buy |
+137
| New | +$14K | ﹤0.01% | 2327 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2802 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2846 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2520 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2326 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2126 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2010 |
|
|
2020
Q1 | – | Sell |
-6,456
| Closed | -$494K | – | 2071 |
|
|
2019
Q4 | $494K | Sell |
6,456
-6,895
| -52% | -$528K | ﹤0.01% | 465 |
|
|
2019
Q3 | $1.03M | Sell |
13,351
-3,720
| -22% | -$286K | ﹤0.01% | 220 |
|
|
2019
Q2 | $1.37M | Buy |
+17,071
| New | +$1.37M | ﹤0.01% | 171 |
|
|
2019
Q1 | – | Sell |
-2,231
| Closed | -$158K | – | 1839 |
|
|
2018
Q4 | $158K | Buy |
+2,231
| New | +$158K | ﹤0.01% | 717 |
|
|
2018
Q3 | – | Sell |
-19,140
| Closed | -$1.5M | – | 2047 |
|
|
2018
Q2 | $1.5M | Buy |
19,140
+3,818
| +25% | +$298K | 0.01% | 200 |
|
|
2018
Q1 | $1.07M | Buy |
15,322
+9,021
| +143% | +$629K | 0.05% | 195 |
|
|
2017
Q4 | $448K | Buy |
6,301
+3,928
| +166% | +$279K | 0.02% | 452 |
|
|
2017
Q3 | $155K | Sell |
2,373
-14,207
| -86% | -$928K | 0.01% | 728 |
|
|
2017
Q2 | $1.09M | Buy |
+16,580
| New | +$1.09M | 0.05% | 201 |
|
|
2017
Q1 | – | Sell |
-1,897
| Closed | -$101K | – | 1855 |
|
|
2016
Q4 | $101K | Sell |
1,897
-9,797
| -84% | -$522K | 0.01% | 741 |
|
|
2016
Q3 | $663K | Buy |
11,694
+9,489
| +430% | +$538K | 0.04% | 236 |
|
|
2016
Q2 | $123K | Sell |
2,205
-3,539
| -62% | -$197K | 0.01% | 638 |
|
|
2016
Q1 | $308K | Buy |
5,744
+4,058
| +241% | +$218K | 0.02% | 330 |
|
|
2015
Q4 | $84K | Buy |
+1,686
| New | +$84K | 0.01% | 752 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1825 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1803 |
|
|
2015
Q1 | – | Sell |
-309
| Closed | -$18K | – | 1707 |
|
|
2014
Q4 | $18K | Buy |
+309
| New | +$18K | ﹤0.01% | 901 |
|