Stifel Financial’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.52M | Buy |
45,240
+4,114
| +10% | +$243K | ﹤0.01% | 1795 |
|
|
2025
Q4 | $2.41M | Sell |
41,126
-1,801
| -4% | -$95.2K | ﹤0.01% | 1802 |
|
|
2025
Q3 | $2.06M | Sell |
42,927
-3,413
| -7% | -$179K | ﹤0.01% | 1891 |
|
|
2025
Q2 | $2.33M | Buy |
46,340
+822
| +2% | +$41.8K | ﹤0.01% | 1737 |
|
|
2025
Q1 | $2.7M | Buy |
45,518
+12,640
| +38% | +$805K | ﹤0.01% | 1555 |
|
|
2024
Q4 | $2.35M | Sell |
32,878
-4,065
| -11% | -$325K | ﹤0.01% | 1658 |
|
|
2024
Q3 | $3.21M | Buy |
36,943
+486
| +1% | +$43.5K | ﹤0.01% | 1469 |
|
|
2024
Q2 | $3.44M | Buy |
36,457
+2,588
| +8% | +$251K | ﹤0.01% | 1364 |
|
|
2024
Q1 | $3.3M | Buy |
33,869
+1,913
| +6% | +$171K | ﹤0.01% | 1385 |
|
|
2023
Q4 | $2.69M | Buy |
31,956
+5,200
| +19% | +$412K | ﹤0.01% | 1472 |
|
|
2023
Q3 | $2.19M | Sell |
26,756
-297
| -1% | -$25.7K | ﹤0.01% | 1538 |
|
|
2023
Q2 | $2.35M | Buy |
27,053
+7,570
| +39% | +$700K | ﹤0.01% | 1508 |
|
|
2023
Q1 | $2M | Buy |
19,483
+1,465
| +8% | +$152K | ﹤0.01% | 1567 |
|
|
2022
Q4 | $1.94M | Sell |
18,018
-120
| -0.7% | -$12.6K | ﹤0.01% | 1542 |
|
|
2022
Q3 | $1.72M | Buy |
18,138
+107
| +0.6% | +$10.9K | ﹤0.01% | 1579 |
|
|
2022
Q2 | $1.86M | Sell |
18,031
-2,352
| -12% | -$241K | ﹤0.01% | 1546 |
|
|
2022
Q1 | $2.01M | Buy |
20,383
+7,410
| +57% | +$712K | ﹤0.01% | 1614 |
|
|
2021
Q4 | $1.4M | Buy |
12,973
+716
| +6% | +$72K | ﹤0.01% | 1871 |
|
|
2021
Q3 | $1.09M | Buy |
12,257
+396
| +3% | +$34.8K | ﹤0.01% | 2019 |
|
|
2021
Q2 | $1.04M | Buy |
11,861
+591
| +5% | +$53.2K | ﹤0.01% | 2066 |
|
|
2021
Q1 | $1M | Sell |
11,270
-2,893
| -20% | -$250K | ﹤0.01% | 1987 |
|
|
2020
Q4 | $1.12M | Buy |
14,163
+1,189
| +9% | +$89.9K | ﹤0.01% | 1760 |
|
|
2020
Q3 | $920K | Sell |
12,974
-104
| -0.8% | -$7.71K | ﹤0.01% | 1693 |
|
|
2020
Q2 | $904K | Buy |
13,078
+1,884
| +17% | +$117K | ﹤0.01% | 1634 |
|
|
2020
Q1 | $560K | Buy |
11,194
+763
| +7% | +$52.5K | ﹤0.01% | 1790 |
|
|
2019
Q4 | $796K | Buy |
+10,431
| New | +$792K | ﹤0.01% | 1982 |
|
|
2017
Q2 | – | Sell |
-5,697
| Closed | -$338K | – | 2562 |
|
|
2017
Q1 | $338K | Sell |
5,697
-11,763
| -67% | -$682K | ﹤0.01% | 2035 |
|
|
2016
Q4 | $937K | Buy |
17,460
+3,544
| +25% | +$195K | ﹤0.01% | 1426 |
|
|
2016
Q3 | $797K | Buy |
13,916
+2,645
| +23% | +$152K | ﹤0.01% | 1466 |
|
|
2016
Q2 | $635K | Buy |
11,271
+2,255
| +25% | +$125K | ﹤0.01% | 1620 |
|
|
2016
Q1 | $485K | Sell |
9,016
-71,802
| -89% | -$3.46M | ﹤0.01% | 1597 |
|
|
2015
Q4 | $4.06M | Buy |
80,818
+7,618
| +10% | +$401K | 0.02% | 648 |
|
|
2015
Q3 | $3.6M | Buy |
73,200
+61,868
| +546% | +$3.36M | 0.02% | 648 |
|
|
2015
Q2 | $676K | Sell |
11,332
-4,390
| -28% | -$274K | ﹤0.01% | 1529 |
|
|
2015
Q1 | $979K | Buy |
15,722
+1,453
| +10% | +$88K | 0.01% | 1294 |
|
|
2014
Q4 | $836K | Buy |
14,269
+125
| +0.9% | +$6.74K | ﹤0.01% | 1359 |
|
|
2014
Q3 | $721K | Sell |
14,144
-105
| -0.7% | -$5.47K | 0.01% | 1319 |
|
|
2014
Q2 | $758K | Sell |
14,249
-1,954
| -12% | -$97.5K | 0.01% | 1258 |
|
|
2014
Q1 | $789K | Buy |
+16,203
| New | +$761K | 0.01% | 1190 |
|
Other funds holding ASH
SI
VPM
VCM
FCM
JFG
