Stillwater Capital Advisors’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,297
| Closed | -$635K | – | 62 |
|
|
2019
Q4 | $635K | Hold |
8,297
| – | – | 0.14% | 54 |
|
|
2019
Q3 | $639K | Hold |
8,297
| – | – | 0.16% | 51 |
|
|
2019
Q2 | $664K | Hold |
8,297
| – | – | 0.16% | 58 |
|
|
2019
Q1 | $648K | Hold |
8,297
| – | – | 0.14% | 67 |
|
|
2018
Q4 | $589K | Hold |
8,297
| – | – | 0.15% | 67 |
|
|
2018
Q3 | $696K | Hold |
8,297
| – | – | 0.14% | 61 |
|
|
2018
Q2 | $649K | Hold |
8,297
| – | – | 0.15% | 57 |
|
|
2018
Q1 | $579K | Hold |
8,297
| – | – | 0.14% | 58 |
|
|
2017
Q4 | $591K | Sell |
8,297
-6,921
| -45% | -$493K | 0.14% | 60 |
|
|
2017
Q3 | $995K | Hold |
15,218
| – | – | 0.26% | 53 |
|
|
2017
Q2 | $1M | Sell |
15,218
-15,888
| -51% | -$1.05M | 0.25% | 54 |
|
|
2017
Q1 | $1.88M | Hold |
31,106
| – | – | 0.5% | 39 |
|
|
2016
Q4 | $1.66M | Buy |
31,106
+4,334
| +16% | +$232K | 0.44% | 39 |
|
|
2016
Q3 | $1.52M | Hold |
26,772
| – | – | 0.44% | 37 |
|
|
2016
Q2 | $1.5M | Hold |
26,772
| – | – | 0.45% | 38 |
|
|
2016
Q1 | $1.44M | Hold |
26,772
| – | – | 0.43% | 40 |
|
|
2015
Q4 | $1.35M | Hold |
26,772
| – | – | 0.41% | 41 |
|
|
2015
Q3 | $1.32M | Buy |
+26,772
| New | +$1.32M | 0.45% | 34 |
|