TAM

Todd Asset Management’s Ashland ASH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	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	+$212K	﹤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%	-$6.8K	0.01%	208
2022 Q1	$220K	Hold	2,240	–	–	﹤0.01%	204
2021 Q4	$241K	Buy	+2,240	New	+$241K	0.01%	208
2021 Q3	–	Sell	-2,294	Closed	-$201K	–	211
2021 Q2	$201K	Sell	2,294 -85	-4%	-$7.45K	﹤0.01%	216
2021 Q1	$211K	Buy	+2,379	New	+$211K	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	+$204K	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	+$204K	0.01%	213
2017 Q2	–	Sell	-2,606	Closed	-$323K	–	215
2017 Q1	$323K	Hold	2,606	–	–	0.01%	200
2016 Q4	$285K	Hold	2,606	–	–	0.01%	204
2016 Q3	$302K	Hold	2,606	–	–	0.01%	196
2016 Q2	$299K	Hold	2,606	–	–	0.01%	196
2016 Q1	$287K	Hold	2,606	–	–	0.01%	204
2015 Q4	$268K	Hold	2,606	–	–	0.01%	208
2015 Q3	$262K	Hold	2,606	–	–	0.01%	216
2015 Q2	$318K	Hold	2,606	–	–	0.01%	219
2015 Q1	$332K	Hold	2,606	–	–	0.01%	213
2014 Q4	$312K	Hold	2,606	–	–	0.01%	208
2014 Q3	$271K	Hold	2,606	–	–	0.01%	212
2014 Q2	$283K	Hold	2,606	–	–	0.01%	212
2014 Q1	$259K	Hold	2,606	–	–	0.01%	196
2013 Q4	$253K	Hold	2,606	–	–	0.01%	196
2013 Q3	$241K	Hold	2,606	–	–	0.01%	198
2013 Q2	$218K	Buy	+2,606	New	+$218K	0.01%	217