Tower Research Capital (TRC)’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $146K | Sell |
2,617
-780
| -23% | -$46.2K | ﹤0.01% | 1875 |
|
|
2025
Q4 | $199K | Buy |
3,397
+22
| +0.7% | +$1.16K | ﹤0.01% | 1439 |
|
|
2025
Q3 | $162K | Buy |
3,375
+918
| +37% | +$48.2K | ﹤0.01% | 1637 |
|
|
2025
Q2 | $124K | Buy |
2,457
+252
| +11% | +$12.8K | ﹤0.01% | 2206 |
|
|
2025
Q1 | $131K | Sell |
2,205
-211
| -9% | -$13.4K | ﹤0.01% | 1621 |
|
|
2024
Q4 | $173K | Buy |
2,416
+1,221
| +102% | +$97.7K | ﹤0.01% | 1820 |
|
|
2024
Q3 | $104K | Sell |
1,195
-117
| -9% | -$10.5K | ﹤0.01% | 2205 |
|
|
2024
Q2 | $124K | Sell |
1,312
-2,950
| -69% | -$287K | ﹤0.01% | 2427 |
|
|
2024
Q1 | $415K | Sell |
4,262
-10,854
| -72% | -$972K | 0.01% | 970 |
|
|
2023
Q4 | $1.27M | Buy |
15,116
+9,929
| +191% | +$787K | 0.02% | 710 |
|
|
2023
Q3 | $424K | Buy |
5,187
+936
| +22% | +$81.1K | 0.01% | 966 |
|
|
2023
Q2 | $369K | Sell |
4,251
-5,196
| -55% | -$480K | 0.01% | 1167 |
|
|
2023
Q1 | $970K | Buy |
9,447
+5,575
| +144% | +$579K | 0.03% | 457 |
|
|
2022
Q4 | $416K | Buy |
3,872
+1,023
| +36% | +$108K | 0.02% | 804 |
|
|
2022
Q3 | $270K | Sell |
2,849
-1,336
| -32% | -$136K | ﹤0.01% | 1642 |
|
|
2022
Q2 | $431K | Sell |
4,185
-994
| -19% | -$102K | 0.01% | 1234 |
|
|
2022
Q1 | $510K | Buy |
5,179
+2,089
| +68% | +$201K | ﹤0.01% | 1134 |
|
|
2021
Q4 | $333K | Buy |
3,090
+1,898
| +159% | +$191K | 0.01% | 1405 |
|
|
2021
Q3 | $106K | Sell |
1,192
-3,675
| -76% | -$323K | ﹤0.01% | 2345 |
|
|
2021
Q2 | $426K | Sell |
4,867
-30,673
| -86% | -$2.76M | 0.01% | 1319 |
|
|
2021
Q1 | $3.15M | Buy |
35,540
+25,403
| +251% | +$2.19M | 0.05% | 326 |
|
|
2020
Q4 | $802K | Buy |
10,137
+515
| +5% | +$38.9K | 0.02% | 637 |
|
|
2020
Q3 | $682K | Sell |
9,622
-4,035
| -30% | -$299K | 0.01% | 1340 |
|
|
2020
Q2 | $944K | Buy |
13,657
+12,144
| +803% | +$754K | 0.04% | 563 |
|
|
2020
Q1 | $76K | Buy |
+1,513
| New | +$104K | ﹤0.01% | 1098 |
|
|
2019
Q4 | – | Sell |
-473
| Closed | -$36K | – | 3506 |
|
|
2019
Q3 | $36K | Sell |
473
-486
| -51% | -$36.9K | ﹤0.01% | 2023 |
|
|
2019
Q2 | $77K | Sell |
959
-3,378
| -78% | -$261K | 0.01% | 1309 |
|
|
2019
Q1 | $339K | Buy |
4,337
+2,571
| +146% | +$198K | 0.02% | 855 |
|
|
2018
Q4 | $125K | Sell |
1,766
-7,121
| -80% | -$549K | 0.01% | 865 |
|
|
2018
Q3 | $745K | Buy |
8,887
+8,191
| +1,177% | +$683K | 0.05% | 309 |
|
|
2018
Q2 | $54K | Sell |
696
-5,666
| -89% | -$422K | ﹤0.01% | 1807 |
|
|
2018
Q1 | $444K | Buy |
6,362
+5,667
| +815% | +$408K | 0.04% | 533 |
|
|
2017
Q4 | $49K | Buy |
695
+318
| +84% | +$21.9K | 0.01% | 1344 |
|
|
2017
Q3 | $25K | Buy |
+377
| New | +$24K | ﹤0.01% | 2574 |
|
|
2017
Q2 | – | Sell |
-4
| Closed | – | – | 2681 |
|
|
2017
Q1 | $0 | Sell |
4
-3,217
| -100% | -$186K | ﹤0.01% | 3027 |
|
|
2016
Q4 | $172K | Sell |
3,221
-3,322
| -51% | -$182K | 0.02% | 692 |
|
|
2016
Q3 | $371K | Sell |
6,543
-1,588
| -20% | -$91.1K | 0.04% | 239 |
|
|
2016
Q2 | $457K | Buy |
8,131
+7,166
| +743% | +$396K | 0.04% | 303 |
|
|
2016
Q1 | $52K | Buy |
+965
| New | +$46.5K | 0.01% | 757 |
|
|
2015
Q4 | – | Sell |
-61
| Closed | -$3K | – | 4444 |
|
|
2015
Q3 | $3K | Sell |
61
-1,574
| -96% | -$85.6K | ﹤0.01% | 3092 |
|
|
2015
Q2 | $98K | Sell |
1,635
-2,259
| -58% | -$141K | 0.01% | 850 |
|
|
2015
Q1 | $243K | Buy |
3,894
+3,820
| +5,162% | +$231K | 0.03% | 326 |
|
|
2014
Q4 | $4K | Sell |
74
-635
| -90% | -$34.2K | ﹤0.01% | 2834 |
|
|
2014
Q3 | $36K | Sell |
709
-15,114
| -96% | -$787K | ﹤0.01% | 1813 |
|
|
2014
Q2 | $842K | Buy |
15,823
+14,529
| +1,123% | +$725K | 0.11% | 122 |
|
|
2014
Q1 | $63K | Buy |
1,294
+194
| +18% | +$9.11K | 0.01% | 928 |
|
|
2013
Q4 | $52K | Sell |
1,100
-382
| -26% | -$17.1K | 0.01% | 1352 |
|
|
2013
Q3 | $67K | Buy |
1,482
+1,376
| +1,298% | +$59.4K | 0.01% | 1650 |
|
|
2013
Q2 | $4K | Buy |
+106
| New | +$4.42K | ﹤0.01% | 3052 |
|
Other funds holding ASH
SI
VPM
VCM
FCM
JFG
