T. Rowe Price Associates’s Ashland ASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Buy |
32,300
+1,172
| +4% | +$59K | ﹤0.01% | 1735 |
|
|
2025
Q1 | $1.85M | Buy |
31,128
+2,103
| +7% | +$125K | ﹤0.01% | 1643 |
|
|
2024
Q4 | $2.08M | Buy |
29,025
+2,051
| +8% | +$147K | ﹤0.01% | 1622 |
|
|
2024
Q3 | $2.35M | Buy |
26,974
+1,423
| +6% | +$124K | ﹤0.01% | 1562 |
|
|
2024
Q2 | $2.42M | Buy |
25,551
+938
| +4% | +$88.7K | ﹤0.01% | 1467 |
|
|
2024
Q1 | $2.4M | Buy |
24,613
+2,016
| +9% | +$196K | ﹤0.01% | 1488 |
|
|
2023
Q4 | $1.91M | Buy |
22,597
+2,468
| +12% | +$208K | ﹤0.01% | 1556 |
|
|
2023
Q3 | $1.65M | Buy |
20,129
+526
| +3% | +$43K | ﹤0.01% | 1548 |
|
|
2023
Q2 | $1.7M | Sell |
19,603
-174
| -0.9% | -$15.1K | ﹤0.01% | 1546 |
|
|
2023
Q1 | $2.03M | Buy |
19,777
+1,152
| +6% | +$118K | ﹤0.01% | 1452 |
|
|
2022
Q4 | $2M | Buy |
18,625
+699
| +4% | +$75.2K | ﹤0.01% | 1460 |
|
|
2022
Q3 | $1.7M | Buy |
17,926
+2,827
| +19% | +$269K | ﹤0.01% | 1515 |
|
|
2022
Q2 | $1.56M | Buy |
15,099
+70
| +0.5% | +$7.21K | ﹤0.01% | 1705 |
|
|
2022
Q1 | $1.48M | Buy |
15,029
+95
| +0.6% | +$9.35K | ﹤0.01% | 1809 |
|
|
2021
Q4 | $1.61M | Sell |
14,934
-902
| -6% | -$97.1K | ﹤0.01% | 1799 |
|
|
2021
Q3 | $1.41M | Sell |
15,836
-970
| -6% | -$86.4K | ﹤0.01% | 1870 |
|
|
2021
Q2 | $1.47M | Sell |
16,806
-1,218
| -7% | -$107K | ﹤0.01% | 1870 |
|
|
2021
Q1 | $1.6M | Buy |
18,024
+2,562
| +17% | +$227K | ﹤0.01% | 1814 |
|
|
2020
Q4 | $1.23M | Buy |
15,462
+11
| +0.1% | +$871 | ﹤0.01% | 1842 |
|
|
2020
Q3 | $1.1M | Sell |
15,451
-1,162
| -7% | -$82.4K | ﹤0.01% | 1753 |
|
|
2020
Q2 | $1.15M | Sell |
16,613
-4,532
| -21% | -$313K | ﹤0.01% | 1721 |
|
|
2020
Q1 | $1.06M | Buy |
21,145
+2,188
| +12% | +$110K | ﹤0.01% | 1676 |
|
|
2019
Q4 | $1.45M | Buy |
18,957
+1,792
| +10% | +$137K | ﹤0.01% | 1722 |
|
|
2019
Q3 | $1.32M | Buy |
17,165
+200
| +1% | +$15.4K | ﹤0.01% | 1693 |
|
|
2019
Q2 | $1.36M | Buy |
16,965
+17
| +0.1% | +$1.36K | ﹤0.01% | 1711 |
|
|
2019
Q1 | $1.32M | Buy |
16,948
+111
| +0.7% | +$8.67K | ﹤0.01% | 1725 |
|
|
2018
Q4 | $1.2M | Buy |
16,837
+3,606
| +27% | +$256K | ﹤0.01% | 1729 |
|
|
2018
Q3 | $1.11M | Buy |
13,231
+130
| +1% | +$10.9K | ﹤0.01% | 1846 |
|
|
2018
Q2 | $1.02M | Sell |
13,101
-674,234
| -98% | -$52.7M | ﹤0.01% | 1825 |
|
|
2018
Q1 | $48M | Sell |
687,335
-2,470,808
| -78% | -$172M | 0.01% | 893 |
|
|
2017
Q4 | $225M | Buy |
3,158,143
+19,427
| +0.6% | +$1.38M | 0.04% | 436 |
|
|
2017
Q3 | $205M | Buy |
3,138,716
+39,806
| +1% | +$2.6M | 0.04% | 440 |
|
|
2017
Q2 | $204M | Sell |
3,098,910
-3,417,964
| -52% | -$225M | 0.04% | 435 |
|
|
2017
Q1 | $807M | Sell |
6,516,874
-1,553,691
| -19% | -$192M | 0.15% | 159 |
|
|
2016
Q4 | $882M | Sell |
8,070,565
-2,216,808
| -22% | -$242M | 0.18% | 137 |
|
|
2016
Q3 | $1.19B | Sell |
10,287,373
-694,927
| -6% | -$80.6M | 0.24% | 100 |
|
|
2016
Q2 | $1.26B | Sell |
10,982,300
-392,802
| -3% | -$45.1M | 0.27% | 89 |
|
|
2016
Q1 | $1.25B | Sell |
11,375,102
-236,659
| -2% | -$26M | 0.27% | 95 |
|
|
2015
Q4 | $1.19B | Buy |
11,611,761
+318,706
| +3% | +$32.7M | 0.25% | 98 |
|
|
2015
Q3 | $1.14B | Buy |
11,293,055
+4,498,658
| +66% | +$453M | 0.25% | 95 |
|
|
2015
Q2 | $828M | Buy |
6,794,397
+10,267
| +0.2% | +$1.25M | 0.17% | 142 |
|
|
2015
Q1 | $864M | Buy |
6,784,130
+570,519
| +9% | +$72.6M | 0.18% | 145 |
|
|
2014
Q4 | $744M | Buy |
6,213,611
+6,069,476
| +4,211% | +$727M | 0.16% | 167 |
|
|
2014
Q3 | $15M | Buy |
144,135
+111,347
| +340% | +$11.6M | ﹤0.01% | 1192 |
|
|
2014
Q2 | $3.57M | Sell |
32,788
-2,713
| -8% | -$295K | ﹤0.01% | 1496 |
|
|
2014
Q1 | $3.53M | Buy |
35,501
+865
| +2% | +$86.1K | ﹤0.01% | 1472 |
|
|
2013
Q4 | $3.36M | Buy |
34,636
+8,300
| +32% | +$805K | ﹤0.01% | 1470 |
|
|
2013
Q3 | $2.44M | Buy |
26,336
+200
| +0.8% | +$18.5K | ﹤0.01% | 1517 |
|
|
2013
Q2 | $2.18M | Buy |
+26,136
| New | +$2.18M | ﹤0.01% | 1512 |
|