Treasurer of the State of North Carolina’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 | $1.1M | Buy |
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|
2025
Q1 | $1.28M | Buy |
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|
2024
Q4 | $1.53M | Sell |
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|
2024
Q3 | $1.9M | Buy |
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|
2024
Q2 | $2.05M | Sell |
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|
2024
Q1 | $2.17M | Buy |
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|
2023
Q4 | $1.77M | Buy |
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|
2023
Q3 | $1.7M | Sell |
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|
2023
Q2 | $1.91M | Sell |
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|
2023
Q1 | $2.27M | Buy |
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|
2022
Q4 | $2.36M | Buy |
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|
2022
Q3 | $2.06M | Buy |
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|
2022
Q2 | $2.21M | Buy |
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|
2022
Q1 | $1.87M | Sell |
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|
2021
Q4 | $2.15M | Buy |
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|
2021
Q3 | $1.76M | Buy |
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|
2021
Q2 | $1.67M | Sell |
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|
2021
Q1 | $1.8M | Sell |
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|
2020
Q4 | $1.61M | Buy |
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|
2020
Q3 | $1.44M | Sell |
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|
2020
Q2 | $1.4M | Sell |
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|
2020
Q1 | $1.14M | Buy |
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|
2019
Q4 | $1.11M | Buy |
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|
2019
Q3 | $1.11M | Sell |
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|
2019
Q2 | $2.45M | Sell |
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|
2019
Q1 | $2.4M | Buy |
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|
2018
Q4 | $2.16M | Buy |
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|
2018
Q3 | $2.5M | Buy |
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|
2018
Q2 | $1.53M | Buy |
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|
2018
Q1 | $839K | Buy |
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