Thrivent Financial for Lutherans’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $770K | Buy |
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|
2025
Q1 | $656K | Sell |
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|
2024
Q4 | $821K | Buy |
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|
2024
Q3 | $998K | Sell |
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|
2024
Q2 | $1.14M | Sell |
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|
2024
Q1 | $1.22M | Sell |
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|
2023
Q4 | $1.08M | Sell |
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|
2023
Q3 | $1.05M | Buy |
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|
2023
Q2 | $1.09M | Sell |
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|
2023
Q1 | $34.9M | Sell |
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|
2022
Q4 | $100M | Sell |
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|
2022
Q3 | $166M | Sell |
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|
2022
Q2 | $211M | Buy |
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|
2022
Q1 | $194M | Buy |
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|
2021
Q4 | $154M | Sell |
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|
2021
Q3 | $132M | Sell |
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|
2021
Q2 | $130M | Buy |
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|
2021
Q1 | $1.29M | Buy |
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|
2020
Q4 | $1.13M | Sell |
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|
2020
Q3 | $1.04M | Sell |
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|
2020
Q2 | $1.15M | Buy |
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|
2020
Q1 | $788K | Hold |
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|
2019
Q4 | $1.2M | Buy |
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|
2019
Q3 | $1.21M | Sell |
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|
2019
Q2 | $1.32M | Buy |
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|
2019
Q1 | $1.26M | Buy |
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|
2018
Q4 | $1.13M | Sell |
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|
2018
Q3 | $1.98M | Buy |
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|
2018
Q2 | $1.78M | Sell |
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|
2018
Q1 | $1.66M | Buy |
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|
2017
Q4 | $1.65M | Buy |
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|
2017
Q3 | $11K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $2.14M | Buy |
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|
2016
Q1 | $1.98M | Buy |
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|
2015
Q4 | $1.76M | Sell |
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|
2015
Q3 | $1.74M | Buy |
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|
2015
Q2 | $2M | Buy |
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|
2015
Q1 | $1.45M | Sell |
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|
2014
Q4 | $1.46M | Sell |
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|
2014
Q3 | $1.45M | Buy |
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|
2014
Q2 | $1.44M | Hold |
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|
2014
Q1 | $1.31M | Hold |
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|
2013
Q4 | $1.28M | Sell |
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|
2013
Q3 | $1.43M | Buy |
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|
2013
Q2 | $1.24K | Buy |
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