TAM
Taurus Asset Management’s Ashland ASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-79,963
| Closed | -$7.56M | – | 91 |
|
|
2024
Q2 | $7.56M | Sell |
79,963
-5,955
| -7% | -$563K | 0.77% | 36 |
|
|
2024
Q1 | $8.37M | Sell |
85,918
-2,210
| -3% | -$215K | 0.85% | 36 |
|
|
2023
Q4 | $7.43M | Sell |
88,128
-5,010
| -5% | -$422K | 0.8% | 37 |
|
|
2023
Q3 | $7.61M | Buy |
93,138
+7,300
| +9% | +$596K | 0.92% | 37 |
|
|
2023
Q2 | $7.46M | Buy |
85,838
+3,538
| +4% | +$307K | 0.87% | 37 |
|
|
2023
Q1 | $8.45M | Buy |
82,300
+512
| +0.6% | +$52.6K | 1.03% | 34 |
|
|
2022
Q4 | $8.79M | Sell |
81,788
-1,680
| -2% | -$181K | 1.12% | 31 |
|
|
2022
Q3 | $7.93M | Sell |
83,468
-14,175
| -15% | -$1.35M | 1.06% | 34 |
|
|
2022
Q2 | $10.1M | Sell |
97,643
-16,083
| -14% | -$1.66M | 1.24% | 31 |
|
|
2022
Q1 | $11.2M | Sell |
113,726
-56,553
| -33% | -$5.57M | 1.13% | 33 |
|
|
2021
Q4 | $18.3M | Sell |
170,279
-610
| -0.4% | -$65.7K | 1.73% | 26 |
|
|
2021
Q3 | $15.2M | Buy |
170,889
+4,940
| +3% | +$440K | 1.58% | 26 |
|
|
2021
Q2 | $14.5M | Sell |
165,949
-20
| -0% | -$1.75K | 1.52% | 28 |
|
|
2021
Q1 | $14.7M | Sell |
165,969
-1,096
| -0.7% | -$97.3K | 1.7% | 25 |
|
|
2020
Q4 | $13.2M | Sell |
167,065
-2,900
| -2% | -$230K | 1.58% | 27 |
|
|
2020
Q3 | $12.1M | Buy |
169,965
+75
| +0% | +$5.32K | 1.49% | 28 |
|
|
2020
Q2 | $11.7M | Buy |
169,890
+375
| +0.2% | +$25.9K | 1.63% | 25 |
|
|
2020
Q1 | $8.49M | Buy |
169,515
+2,720
| +2% | +$136K | 1.41% | 27 |
|
|
2019
Q4 | $12.8M | Buy |
+166,795
| New | +$12.8M | 1.66% | 27 |
|