State Street’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.8M | Sell |
1,527,116
-21,016
| -1% | -$1.06M | ﹤0.01% | 1450 |
|
|
2025
Q1 | $91.8M | Sell |
1,548,132
-13,642
| -0.9% | -$809K | ﹤0.01% | 1315 |
|
|
2024
Q4 | $112M | Buy |
1,561,774
+46,196
| +3% | +$3.3M | ﹤0.01% | 1277 |
|
|
2024
Q3 | $132M | Sell |
1,515,578
-136,605
| -8% | -$11.9M | 0.01% | 1162 |
|
|
2024
Q2 | $156M | Sell |
1,652,183
-196,893
| -11% | -$18.6M | 0.01% | 1009 |
|
|
2024
Q1 | $180M | Buy |
1,849,076
+28,058
| +2% | +$2.73M | 0.01% | 926 |
|
|
2023
Q4 | $154M | Buy |
1,821,018
+56,715
| +3% | +$4.78M | 0.01% | 1011 |
|
|
2023
Q3 | $144M | Buy |
1,764,303
+7,989
| +0.5% | +$653K | 0.01% | 949 |
|
|
2023
Q2 | $153M | Sell |
1,756,314
-44,012
| -2% | -$3.83M | 0.01% | 957 |
|
|
2023
Q1 | $185M | Buy |
1,800,326
+11,482
| +0.6% | +$1.18M | 0.01% | 808 |
|
|
2022
Q4 | $192M | Buy |
1,788,844
+25,914
| +1% | +$2.79M | 0.01% | 777 |
|
|
2022
Q3 | $167M | Buy |
1,762,930
+33,518
| +2% | +$3.18M | 0.01% | 799 |
|
|
2022
Q2 | $178M | Sell |
1,729,412
-43,127
| -2% | -$4.44M | 0.01% | 800 |
|
|
2022
Q1 | $174M | Sell |
1,772,539
-3,390
| -0.2% | -$334K | 0.01% | 921 |
|
|
2021
Q4 | $191M | Buy |
1,775,929
+28,967
| +2% | +$3.12M | 0.01% | 884 |
|
|
2021
Q3 | $156M | Buy |
1,746,962
+124,662
| +8% | +$11.1M | 0.01% | 974 |
|
|
2021
Q2 | $142M | Buy |
1,622,300
+103,959
| +7% | +$9.1M | 0.01% | 1051 |
|
|
2021
Q1 | $135M | Buy |
1,518,341
+10,155
| +0.7% | +$901K | 0.01% | 1013 |
|
|
2020
Q4 | $119M | Sell |
1,508,186
-2,575
| -0.2% | -$204K | 0.01% | 1012 |
|
|
2020
Q3 | $107M | Sell |
1,510,761
-112,542
| -7% | -$7.98M | 0.01% | 927 |
|
|
2020
Q2 | $112M | Buy |
1,623,303
+19,312
| +1% | +$1.33M | 0.01% | 886 |
|
|
2020
Q1 | $80.3M | Sell |
1,603,991
-70,150
| -4% | -$3.51M | 0.01% | 962 |
|
|
2019
Q4 | $128M | Sell |
1,674,141
-35,190
| -2% | -$2.69M | 0.01% | 894 |
|
|
2019
Q3 | $132M | Sell |
1,709,331
-66,341
| -4% | -$5.11M | 0.01% | 849 |
|
|
2019
Q2 | $142M | Sell |
1,775,672
-2,979
| -0.2% | -$238K | 0.01% | 835 |
|
|
2019
Q1 | $139M | Buy |
1,778,651
+55,240
| +3% | +$4.32M | 0.01% | 822 |
|
|
2018
Q4 | $122M | Buy |
1,723,411
+57,111
| +3% | +$4.05M | 0.01% | 806 |
|
|
2018
Q3 | $140M | Sell |
1,666,300
-134,718
| -7% | -$11.3M | 0.01% | 867 |
|
|
2018
Q2 | $141M | Sell |
1,801,018
-89,985
| -5% | -$7.03M | 0.01% | 836 |
|
|
2018
Q1 | $132M | Sell |
1,891,003
-32,514
| -2% | -$2.27M | 0.01% | 844 |
|
|
2017
Q4 | $137M | Sell |
1,923,517
-2,665
| -0.1% | -$190K | 0.01% | 844 |
|
|
2017
Q3 | $126M | Buy |
1,926,182
+98,467
| +5% | +$6.44M | 0.01% | 859 |
|
|
2017
Q2 | $120M | Sell |
1,827,715
-2,474,333
| -58% | -$163M | 0.01% | 859 |
|
|
2017
Q1 | $261M | Buy |
4,302,048
+82,112
| +2% | +$4.97M | 0.02% | 584 |
|
|
2016
Q4 | $226M | Sell |
4,219,936
-46,783
| -1% | -$2.5M | 0.02% | 604 |
|
|
2016
Q3 | $242M | Sell |
4,266,719
-12,278
| -0.3% | -$697K | 0.02% | 563 |
|
|
2016
Q2 | $240M | Sell |
4,278,997
-106,229
| -2% | -$5.96M | 0.03% | 551 |
|
|
2016
Q1 | $236M | Buy |
4,385,226
+105,139
| +2% | +$5.66M | 0.03% | 560 |
|
|
2015
Q4 | $215M | Sell |
4,280,087
-220,022
| -5% | -$11.1M | 0.02% | 582 |
|
|
2015
Q3 | $222M | Buy |
4,500,109
+248,988
| +6% | +$12.3M | 0.03% | 552 |
|
|
2015
Q2 | $254M | Sell |
4,251,121
-278,244
| -6% | -$16.6M | 0.03% | 537 |
|
|
2015
Q1 | $282M | Sell |
4,529,365
-70,686
| -2% | -$4.4M | 0.03% | 518 |
|
|
2014
Q4 | $270M | Sell |
4,600,051
-415,913
| -8% | -$24.4M | 0.03% | 523 |
|
|
2014
Q3 | $255M | Sell |
5,015,964
-131,194
| -3% | -$6.68M | 0.03% | 519 |
|
|
2014
Q2 | $274M | Buy |
5,147,158
+123,386
| +2% | +$6.56M | 0.03% | 507 |
|
|
2014
Q1 | $245M | Sell |
5,023,772
-1,416
| -0% | -$68.9K | 0.03% | 523 |
|
|
2013
Q4 | $239M | Buy |
5,025,188
+199,173
| +4% | +$9.46M | 0.03% | 530 |
|
|
2013
Q3 | $218M | Sell |
4,826,015
-137,185
| -3% | -$6.21M | 0.03% | 528 |
|
|
2013
Q2 | $203M | Buy |
+4,963,200
| New | +$203M | 0.03% | 527 |
|