State Street’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.8M | Sell |
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|
2025
Q1 | $91.8M | Sell |
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|
2024
Q4 | $112M | Buy |
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|
2024
Q3 | $132M | Sell |
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|
2024
Q2 | $156M | Sell |
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|
2024
Q1 | $180M | Buy |
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|
2023
Q4 | $154M | Buy |
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|
2023
Q3 | $144M | Buy |
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|
2023
Q2 | $153M | Sell |
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|
2023
Q1 | $185M | Buy |
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|
2022
Q4 | $192M | Buy |
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|
2022
Q3 | $167M | Buy |
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|
2022
Q2 | $178M | Sell |
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|
2022
Q1 | $174M | Sell |
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|
2021
Q4 | $191M | Buy |
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|
2021
Q3 | $156M | Buy |
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|
2021
Q2 | $142M | Buy |
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|
2021
Q1 | $135M | Buy |
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|
2020
Q4 | $119M | Sell |
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|
2020
Q3 | $107M | Sell |
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|
2020
Q2 | $112M | Buy |
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|
2020
Q1 | $80.3M | Sell |
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|
2019
Q4 | $128M | Sell |
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|
2019
Q3 | $132M | Sell |
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|
2019
Q2 | $142M | Sell |
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|
2019
Q1 | $139M | Buy |
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|
2018
Q4 | $122M | Buy |
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|
2018
Q3 | $140M | Sell |
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|
2018
Q2 | $141M | Sell |
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|
2018
Q1 | $132M | Sell |
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|
2017
Q4 | $137M | Sell |
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|
2017
Q3 | $126M | Buy |
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|
2017
Q2 | $120M | Sell |
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|
2017
Q1 | $261M | Buy |
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|
2016
Q4 | $226M | Sell |
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|
2016
Q3 | $242M | Sell |
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|
2016
Q2 | $240M | Sell |
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|
2016
Q1 | $236M | Buy |
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|
2015
Q4 | $215M | Sell |
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|
2015
Q3 | $222M | Buy |
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|
2015
Q2 | $254M | Sell |
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|
2015
Q1 | $282M | Sell |
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|
2014
Q4 | $270M | Sell |
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|
2014
Q3 | $255M | Sell |
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|
2014
Q2 | $274M | Buy |
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|
2014
Q1 | $245M | Sell |
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|
2013
Q4 | $239M | Buy |
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|
2013
Q3 | $218M | Sell |
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|
2013
Q2 | $203M | Buy |
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