Stonebridge Capital Advisors’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-200
| Closed | -$20.5K | – | 936 |
|
|
2023
Q1 | $20.5K | Hold |
200
| – | – | ﹤0.01% | 513 |
|
|
2022
Q4 | $21.5K | Hold |
200
| – | – | ﹤0.01% | 487 |
|
|
2022
Q3 | $19K | Hold |
200
| – | – | ﹤0.01% | 474 |
|
|
2022
Q2 | $21K | Hold |
200
| – | – | ﹤0.01% | 478 |
|
|
2022
Q1 | $20K | Hold |
200
| – | – | ﹤0.01% | 532 |
|
|
2021
Q4 | $22K | Hold |
200
| – | – | ﹤0.01% | 492 |
|
|
2021
Q3 | $18K | Sell |
200
-200
| -50% | -$18K | ﹤0.01% | 511 |
|
|
2021
Q2 | $36K | Buy |
400
+200
| +100% | +$18K | ﹤0.01% | 526 |
|
|
2021
Q1 | $18K | Buy |
+200
| New | +$18K | ﹤0.01% | 519 |
|
|
2020
Q3 | – | Sell |
-200
| Closed | -$14K | – | 215 |
|
|
2020
Q2 | $14K | Hold |
200
| – | – | ﹤0.01% | 441 |
|
|
2020
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 476 |
|
|
2019
Q4 | $15K | Hold |
200
| – | – | ﹤0.01% | 490 |
|
|
2019
Q3 | $15K | Hold |
200
| – | – | ﹤0.01% | 493 |
|
|
2019
Q2 | $16K | Buy |
+200
| New | +$16K | ﹤0.01% | 494 |
|