State of Wyoming’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 |
-1,126
| Closed | -$97.9K | – | 1620 |
|
|
2024
Q3 | $97.9K | Sell |
1,126
-355
| -24% | -$30.9K | 0.01% | 1158 |
|
|
2024
Q2 | $140K | Sell |
1,481
-261
| -15% | -$24.7K | 0.02% | 819 |
|
|
2024
Q1 | $170K | Buy |
1,742
+1,400
| +409% | +$136K | 0.03% | 700 |
|
|
2023
Q4 | $28.8K | Sell |
342
-1,363
| -80% | -$115K | 0.01% | 1517 |
|
|
2023
Q3 | $139K | Buy |
+1,705
| New | +$139K | 0.03% | 681 |
|
|
2022
Q3 | – | Sell |
-1,739
| Closed | -$179K | – | 1533 |
|
|
2022
Q2 | $179K | Buy |
1,739
+1,092
| +169% | +$112K | 0.11% | 182 |
|
|
2022
Q1 | $64K | Sell |
647
-393
| -38% | -$38.9K | 0.03% | 902 |
|
|
2021
Q4 | $112K | Buy |
1,040
+366
| +54% | +$39.4K | 0.05% | 538 |
|
|
2021
Q3 | $61K | Sell |
674
-295
| -30% | -$26.7K | 0.04% | 687 |
|
|
2021
Q2 | $85K | Buy |
969
+489
| +102% | +$42.9K | 0.05% | 516 |
|
|
2021
Q1 | $43K | Buy |
+480
| New | +$43K | 0.07% | 239 |
|