TAM
Tocqueville Asset Management’s Ashland ASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $669K | Buy |
13,300
+3,600
| +37% | +$181K | 0.01% | 389 |
|
|
2025
Q1 | $575K | Buy |
+9,700
| New | +$575K | 0.01% | 394 |
|
|
2024
Q4 | – | Sell |
-5,027
| Closed | -$437K | – | 538 |
|
|
2024
Q3 | $437K | Hold |
5,027
| – | – | 0.01% | 421 |
|
|
2024
Q2 | $475K | Hold |
5,027
| – | – | 0.01% | 413 |
|
|
2024
Q1 | $489K | Buy |
5,027
+700
| +16% | +$68.2K | 0.01% | 413 |
|
|
2023
Q4 | $365K | Buy |
+4,327
| New | +$365K | 0.01% | 431 |
|
|
2020
Q4 | – | Sell |
-3,730
| Closed | -$265K | – | 705 |
|
|
2020
Q3 | $265K | Hold |
3,730
| – | – | 0.01% | 589 |
|
|
2020
Q2 | $258K | Sell |
3,730
-26,565
| -88% | -$1.84M | 0.01% | 591 |
|
|
2020
Q1 | $1.52M | Buy |
30,295
+160
| +0.5% | +$8.01K | 0.04% | 297 |
|
|
2019
Q4 | $2.31M | Buy |
30,135
+6,512
| +28% | +$498K | 0.03% | 345 |
|
|
2019
Q3 | $1.82M | Sell |
23,623
-11,323
| -32% | -$872K | 0.02% | 386 |
|
|
2019
Q2 | $2.8M | Sell |
34,946
-253
| -0.7% | -$20.2K | 0.04% | 356 |
|
|
2019
Q1 | $2.75M | Hold |
35,199
| – | – | 0.04% | 350 |
|
|
2018
Q4 | $2.5M | Sell |
35,199
-10,580
| -23% | -$751K | 0.04% | 358 |
|
|
2018
Q3 | $3.84M | Sell |
45,779
-11,129
| -20% | -$933K | 0.05% | 333 |
|
|
2018
Q2 | $4.45M | Sell |
56,908
-19,793
| -26% | -$1.55M | 0.06% | 320 |
|
|
2018
Q1 | $5.35M | Sell |
76,701
-6,227
| -8% | -$435K | 0.07% | 294 |
|
|
2017
Q4 | $5.9M | Buy |
+82,928
| New | +$5.9M | 0.07% | 284 |
|
|
2015
Q3 | – | Sell |
-18,767
| Closed | -$2.29M | – | 961 |
|
|
2015
Q2 | $2.29M | Sell |
18,767
-22,668
| -55% | -$2.76M | 0.03% | 443 |
|
|
2015
Q1 | $5.28M | Sell |
41,435
-134,900
| -77% | -$17.2M | 0.06% | 301 |
|
|
2014
Q4 | $21.1M | Sell |
176,335
-75,500
| -30% | -$9.04M | 0.23% | 130 |
|
|
2014
Q3 | $26.2M | Sell |
251,835
-36,090
| -13% | -$3.76M | 0.29% | 112 |
|
|
2014
Q2 | $31.3M | Sell |
287,925
-108,650
| -27% | -$11.8M | 0.3% | 102 |
|
|
2014
Q1 | $39.5M | Sell |
396,575
-32,900
| -8% | -$3.27M | 0.52% | 62 |
|
|
2013
Q4 | $41.7M | Sell |
429,475
-98,950
| -19% | -$9.6M | 0.56% | 54 |
|
|
2013
Q3 | $48.9M | Sell |
528,425
-47,901
| -8% | -$4.43M | 0.61% | 46 |
|
|
2013
Q2 | $48.1M | Buy |
+576,326
| New | +$48.1M | 0.65% | 41 |
|