Treasurer of the State of North Carolina’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
21,848
+323
| +2% | +$16.2K | ﹤0.01% | 975 |
|
|
2025
Q1 | $1.28M | Buy |
21,525
+120
| +0.6% | +$7.11K | 0.01% | 923 |
|
|
2024
Q4 | $1.53M | Sell |
21,405
-420
| -2% | -$30K | 0.01% | 910 |
|
|
2024
Q3 | $1.9M | Buy |
21,825
+90
| +0.4% | +$7.83K | 0.01% | 893 |
|
|
2024
Q2 | $2.05M | Sell |
21,735
-550
| -2% | -$52K | 0.01% | 864 |
|
|
2024
Q1 | $2.17M | Buy |
22,285
+1,250
| +6% | +$122K | 0.01% | 846 |
|
|
2023
Q4 | $1.77M | Buy |
21,035
+210
| +1% | +$17.7K | 0.01% | 882 |
|
|
2023
Q3 | $1.7M | Sell |
20,825
-1,120
| -5% | -$91.5K | 0.01% | 871 |
|
|
2023
Q2 | $1.91M | Sell |
21,945
-200
| -0.9% | -$17.4K | 0.01% | 857 |
|
|
2023
Q1 | $2.28M | Buy |
22,145
+160
| +0.7% | +$16.4K | 0.01% | 779 |
|
|
2022
Q4 | $2.36M | Buy |
21,985
+280
| +1% | +$30.1K | 0.01% | 745 |
|
|
2022
Q3 | $2.06M | Buy |
21,705
+280
| +1% | +$26.6K | 0.01% | 766 |
|
|
2022
Q2 | $2.21M | Buy |
21,425
+2,450
| +13% | +$252K | 0.01% | 767 |
|
|
2022
Q1 | $1.87M | Sell |
18,975
-945
| -5% | -$93K | 0.01% | 831 |
|
|
2021
Q4 | $2.15M | Buy |
19,920
+130
| +0.7% | +$14K | 0.01% | 795 |
|
|
2021
Q3 | $1.76M | Buy |
19,790
+669
| +3% | +$59.6K | 0.01% | 864 |
|
|
2021
Q2 | $1.67M | Sell |
19,121
-1,170
| -6% | -$102K | 0.01% | 893 |
|
|
2021
Q1 | $1.8M | Sell |
20,291
-50
| -0.2% | -$4.44K | 0.01% | 827 |
|
|
2020
Q4 | $1.61M | Buy |
20,341
+50
| +0.2% | +$3.96K | 0.01% | 827 |
|
|
2020
Q3 | $1.44M | Sell |
20,291
-20
| -0.1% | -$1.42K | 0.01% | 795 |
|
|
2020
Q2 | $1.4M | Sell |
20,311
-2,545
| -11% | -$176K | 0.01% | 798 |
|
|
2020
Q1 | $1.14M | Buy |
22,856
+8,340
| +57% | +$417K | 0.01% | 775 |
|
|
2019
Q4 | $1.11M | Buy |
14,516
+120
| +0.8% | +$9.18K | 0.01% | 774 |
|
|
2019
Q3 | $1.11M | Sell |
14,396
-16,279
| -53% | -$1.25M | 0.01% | 759 |
|
|
2019
Q2 | $2.45M | Sell |
30,675
-80
| -0.3% | -$6.4K | 0.02% | 725 |
|
|
2019
Q1 | $2.4M | Buy |
30,755
+340
| +1% | +$26.6K | 0.02% | 711 |
|
|
2018
Q4 | $2.16M | Buy |
30,415
+655
| +2% | +$46.5K | 0.02% | 694 |
|
|
2018
Q3 | $2.5M | Buy |
29,760
+10,132
| +52% | +$850K | 0.02% | 717 |
|
|
2018
Q2 | $1.54M | Buy |
19,628
+7,609
| +63% | +$595K | 0.02% | 706 |
|
|
2018
Q1 | $839K | Buy |
+12,019
| New | +$839K | 0.02% | 659 |
|