Thrivent Financial for Lutherans’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $770K | Buy |
15,318
+4,255
| +38% | +$214K | ﹤0.01% | 1942 |
|
|
2025
Q1 | $656K | Sell |
11,063
-427
| -4% | -$25.3K | ﹤0.01% | 1953 |
|
|
2024
Q4 | $821K | Buy |
11,490
+18
| +0.2% | +$1.29K | ﹤0.01% | 2010 |
|
|
2024
Q3 | $998K | Sell |
11,472
-640
| -5% | -$55.7K | ﹤0.01% | 1911 |
|
|
2024
Q2 | $1.14M | Sell |
12,112
-442
| -4% | -$41.7K | ﹤0.01% | 1800 |
|
|
2024
Q1 | $1.22M | Sell |
12,554
-247
| -2% | -$24K | ﹤0.01% | 1776 |
|
|
2023
Q4 | $1.08M | Sell |
12,801
-29
| -0.2% | -$2.44K | ﹤0.01% | 1795 |
|
|
2023
Q3 | $1.05M | Buy |
12,830
+292
| +2% | +$23.9K | ﹤0.01% | 1710 |
|
|
2023
Q2 | $1.09M | Sell |
12,538
-327,246
| -96% | -$28.4M | ﹤0.01% | 1753 |
|
|
2023
Q1 | $34.9M | Sell |
339,784
-590,019
| -63% | -$60.6M | 0.09% | 286 |
|
|
2022
Q4 | $100M | Sell |
929,803
-821,133
| -47% | -$88.3M | 0.26% | 96 |
|
|
2022
Q3 | $166M | Sell |
1,750,936
-292,219
| -14% | -$27.8M | 0.46% | 28 |
|
|
2022
Q2 | $211M | Buy |
2,043,155
+67,631
| +3% | +$6.97M | 0.56% | 16 |
|
|
2022
Q1 | $194M | Buy |
1,975,524
+546,651
| +38% | +$53.8M | 0.38% | 49 |
|
|
2021
Q4 | $154M | Sell |
1,428,873
-50,248
| -3% | -$5.41M | 0.3% | 76 |
|
|
2021
Q3 | $132M | Sell |
1,479,121
-3,071
| -0.2% | -$274K | 0.27% | 87 |
|
|
2021
Q2 | $130M | Buy |
1,482,192
+1,467,677
| +10,111% | +$128M | 0.26% | 87 |
|
|
2021
Q1 | $1.29M | Buy |
14,515
+241
| +2% | +$21.4K | ﹤0.01% | 1713 |
|
|
2020
Q4 | $1.13M | Sell |
14,274
-384
| -3% | -$30.4K | ﹤0.01% | 1668 |
|
|
2020
Q3 | $1.04M | Sell |
14,658
-2,042
| -12% | -$145K | ﹤0.01% | 1540 |
|
|
2020
Q2 | $1.15M | Buy |
16,700
+963
| +6% | +$66.5K | ﹤0.01% | 1406 |
|
|
2020
Q1 | $788K | Hold |
15,737
| – | – | ﹤0.01% | 1444 |
|
|
2019
Q4 | $1.2M | Buy |
15,737
+23
| +0.1% | +$1.76K | ﹤0.01% | 1336 |
|
|
2019
Q3 | $1.21M | Sell |
15,714
-840
| -5% | -$64.7K | ﹤0.01% | 1282 |
|
|
2019
Q2 | $1.32M | Buy |
16,554
+367
| +2% | +$29.4K | ﹤0.01% | 1228 |
|
|
2019
Q1 | $1.27M | Buy |
16,187
+337
| +2% | +$26.3K | ﹤0.01% | 1205 |
|
|
2018
Q4 | $1.13M | Sell |
15,850
-7,743
| -33% | -$550K | ﹤0.01% | 1088 |
|
|
2018
Q3 | $1.98M | Buy |
23,593
+825
| +4% | +$69.2K | 0.01% | 911 |
|
|
2018
Q2 | $1.78M | Sell |
22,768
-965
| -4% | -$75.4K | 0.01% | 958 |
|
|
2018
Q1 | $1.66M | Buy |
23,733
+541
| +2% | +$37.7K | 0.01% | 985 |
|
|
2017
Q4 | $1.65M | Buy |
23,192
+23,024
| +13,705% | +$1.64M | 0.01% | 994 |
|
|
2017
Q3 | $11K | Buy |
+168
| New | +$11K | ﹤0.01% | 2137 |
|
|
2016
Q3 | – | Sell |
-38,100
| Closed | -$2.14M | – | 1997 |
|
|
2016
Q2 | $2.14M | Buy |
38,100
+1,390
| +4% | +$78K | 0.01% | 851 |
|
|
2016
Q1 | $1.98M | Buy |
36,710
+1,717
| +5% | +$92.4K | 0.01% | 866 |
|
|
2015
Q4 | $1.76M | Sell |
34,993
-409
| -1% | -$20.5K | 0.01% | 888 |
|
|
2015
Q3 | $1.74M | Buy |
35,402
+1,840
| +5% | +$90.5K | 0.01% | 819 |
|
|
2015
Q2 | $2M | Buy |
33,562
+10,260
| +44% | +$612K | 0.01% | 672 |
|
|
2015
Q1 | $1.45M | Sell |
23,302
-1,533
| -6% | -$95.5K | 0.01% | 755 |
|
|
2014
Q4 | $1.46M | Sell |
24,835
-3,577
| -13% | -$210K | 0.01% | 762 |
|
|
2014
Q3 | $1.45M | Buy |
28,412
+1,431
| +5% | +$72.9K | 0.01% | 755 |
|
|
2014
Q2 | $1.44M | Hold |
26,981
| – | – | 0.01% | 787 |
|
|
2014
Q1 | $1.31M | Hold |
26,981
| – | – | 0.01% | 672 |
|
|
2013
Q4 | $1.28M | Sell |
26,981
-4,701
| -15% | -$223K | 0.01% | 698 |
|
|
2013
Q3 | $1.43M | Buy |
31,682
+1,226
| +4% | +$55.5K | 0.01% | 644 |
|
|
2013
Q2 | $1.24K | Buy |
+30,456
| New | +$1.24K | 0.01% | 666 |
|