Todd Asset Management’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,174
| Closed | -$205K | – | 176 |
|
|
2024
Q2 | $205K | Hold |
2,174
| – | – | ﹤0.01% | 207 |
|
|
2024
Q1 | $212K | Buy |
+2,174
| New | +$195K | ﹤0.01% | 211 |
|
|
2023
Q2 | – | Sell |
-2,174
| Closed | -$223K | – | 214 |
|
|
2023
Q1 | $223K | Hold |
2,174
| – | – | 0.01% | 202 |
|
|
2022
Q4 | $234K | Hold |
2,174
| – | – | 0.01% | 202 |
|
|
2022
Q3 | $206K | Hold |
2,174
| – | – | 0.01% | 204 |
|
|
2022
Q2 | $224K | Sell |
2,174
-66
| -3% | -$6.75K | 0.01% | 208 |
|
|
2022
Q1 | $220K | Hold |
2,240
| – | – | ﹤0.01% | 204 |
|
|
2021
Q4 | $241K | Buy |
+2,240
| New | +$225K | 0.01% | 208 |
|
|
2021
Q3 | – | Sell |
-2,294
| Closed | -$201K | – | 211 |
|
|
2021
Q2 | $201K | Sell |
2,294
-85
| -4% | -$7.65K | ﹤0.01% | 216 |
|
|
2021
Q1 | $211K | Buy |
+2,379
| New | +$205K | 0.01% | 203 |
|
|
2019
Q4 | – | Sell |
-2,606
| Closed | -$201K | – | 214 |
|
|
2019
Q3 | $201K | Hold |
2,606
| – | – | 0.01% | 220 |
|
|
2019
Q2 | $208K | Hold |
2,606
| – | – | 0.01% | 218 |
|
|
2019
Q1 | $204K | Buy |
+2,606
| New | +$201K | 0.01% | 218 |
|
|
2018
Q4 | – | Sell |
-2,606
| Closed | -$219K | – | 211 |
|
|
2018
Q3 | $219K | Hold |
2,606
| – | – | 0.01% | 211 |
|
|
2018
Q2 | $204K | Buy |
+2,606
| New | +$194K | 0.01% | 213 |
|
|
2017
Q2 | – | Sell |
-5,327
| Closed | -$323K | – | 215 |
|
|
2017
Q1 | $323K | Hold |
5,327
| – | – | 0.01% | 200 |
|
|
2016
Q4 | $285K | Hold |
5,327
| – | – | 0.01% | 204 |
|
|
2016
Q3 | $302K | Hold |
5,327
| – | – | 0.01% | 196 |
|
|
2016
Q2 | $299K | Hold |
5,327
| – | – | 0.01% | 196 |
|
|
2016
Q1 | $287K | Hold |
5,327
| – | – | 0.01% | 204 |
|
|
2015
Q4 | $268K | Hold |
5,327
| – | – | 0.01% | 208 |
|
|
2015
Q3 | $262K | Hold |
5,327
| – | – | 0.01% | 216 |
|
|
2015
Q2 | $318K | Hold |
5,327
| – | – | 0.01% | 219 |
|
|
2015
Q1 | $332K | Hold |
5,327
| – | – | 0.01% | 213 |
|
|
2014
Q4 | $312K | Hold |
5,327
| – | – | 0.01% | 208 |
|
|
2014
Q3 | $271K | Hold |
5,327
| – | – | 0.01% | 212 |
|
|
2014
Q2 | $283K | Hold |
5,327
| – | – | 0.01% | 212 |
|
|
2014
Q1 | $259K | Hold |
5,327
| – | – | 0.01% | 196 |
|
|
2013
Q4 | $253K | Hold |
5,327
| – | – | 0.01% | 196 |
|
|
2013
Q3 | $241K | Hold |
5,327
| – | – | 0.01% | 198 |
|
|
2013
Q2 | $218K | Buy |
+5,327
| New | +$222K | 0.01% | 217 |
|
Other funds holding ASH
EC
CLG
Todd Asset Management's ASH Position: Q3 2024 in Review
Todd Asset Management sold out of Ashland (ASH) in Q3 2024, closing a stake of 2,174 shares — an estimated $205K sold.
Todd Asset Management first reported a position in ASH in Q2 2013 and held it in 31 quarters. The position peaked at $332K in Q1 2015. 369 funds tracked by Wall St. Rank hold ASH as of Q3 2024.
- Todd Asset Management reported no remaining Ashland position as of Q3 2024 after selling out during the quarter.
- Todd Asset Management sold 2,174 Ashland shares in Q3 2024, an estimated $205K.
- Todd Asset Management first reported a position in Ashland in Q2 2013 and held it in 31 quarters.
- Todd Asset Management's Ashland position peaked at $332K in Q1 2015.
- 369 funds tracked by Wall St. Rank held Ashland as of Q3 2024.
Based on Todd Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.