Truist Financial’s Ashland ASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Sell |
28,666
-9,696
| -25% | -$488K | ﹤0.01% | 1427 |
|
|
2025
Q1 | $2.27M | Buy |
38,362
+7,252
| +23% | +$430K | ﹤0.01% | 1154 |
|
|
2024
Q4 | $2.22M | Sell |
31,110
-6,122
| -16% | -$437K | ﹤0.01% | 1181 |
|
|
2024
Q3 | $3.24M | Sell |
37,232
-540
| -1% | -$47K | 0.01% | 1014 |
|
|
2024
Q2 | $3.57M | Sell |
37,772
-304
| -0.8% | -$28.7K | 0.01% | 997 |
|
|
2024
Q1 | $3.71M | Sell |
38,076
-1,274
| -3% | -$124K | 0.01% | 995 |
|
|
2023
Q4 | $3.32M | Sell |
39,350
-2,420
| -6% | -$204K | 0.01% | 1022 |
|
|
2023
Q3 | $3.41M | Buy |
41,770
+154
| +0.4% | +$12.6K | 0.01% | 994 |
|
|
2023
Q2 | $3.62M | Buy |
41,616
+2,753
| +7% | +$239K | 0.01% | 973 |
|
|
2023
Q1 | $3.99M | Sell |
38,863
-286
| -0.7% | -$29.4K | 0.01% | 911 |
|
|
2022
Q4 | $4.21M | Sell |
39,149
-774
| -2% | -$83.2K | 0.01% | 875 |
|
|
2022
Q3 | $3.79M | Sell |
39,923
-627
| -2% | -$59.6K | 0.01% | 886 |
|
|
2022
Q2 | $4.18M | Sell |
40,550
-1,637
| -4% | -$169K | 0.01% | 866 |
|
|
2022
Q1 | $4.15M | Buy |
42,187
+637
| +2% | +$62.7K | 0.01% | 952 |
|
|
2021
Q4 | $4.47M | Sell |
41,550
-1,509
| -4% | -$162K | 0.01% | 921 |
|
|
2021
Q3 | $3.84M | Buy |
43,059
+134
| +0.3% | +$11.9K | 0.01% | 985 |
|
|
2021
Q2 | $3.76M | Sell |
42,925
-1,267
| -3% | -$111K | 0.01% | 999 |
|
|
2021
Q1 | $3.92M | Sell |
44,192
-1,052
| -2% | -$93.4K | 0.01% | 943 |
|
|
2020
Q4 | $3.58M | Buy |
45,244
+1,448
| +3% | +$115K | 0.01% | 939 |
|
|
2020
Q3 | $3.11M | Sell |
43,796
-164
| -0.4% | -$11.6K | 0.01% | 900 |
|
|
2020
Q2 | $3.04M | Buy |
43,960
+401
| +0.9% | +$27.7K | 0.01% | 869 |
|
|
2020
Q1 | $2.18M | Buy |
43,559
+836
| +2% | +$41.9K | 0.01% | 942 |
|
|
2019
Q4 | $3.27M | Buy |
42,723
+11,887
| +39% | +$910K | 0.01% | 923 |
|
|
2019
Q3 | $2.38M | Buy |
30,836
+276
| +0.9% | +$21.3K | 0.04% | 325 |
|
|
2019
Q2 | $2.44M | Hold |
30,560
| – | – | 0.04% | 322 |
|
|
2019
Q1 | $2.39M | Sell |
30,560
-773
| -2% | -$60.4K | 0.04% | 327 |
|
|
2018
Q4 | $2.22M | Sell |
31,333
-9
| -0% | -$639 | 0.05% | 321 |
|
|
2018
Q3 | $2.63M | Buy |
31,342
+2,750
| +10% | +$231K | 0.05% | 324 |
|
|
2018
Q2 | $2.24M | Sell |
28,592
-13,775
| -33% | -$1.08M | 0.04% | 342 |
|
|
2018
Q1 | $2.96M | Sell |
42,367
-1,916
| -4% | -$134K | 0.06% | 303 |
|
|
2017
Q4 | $3.15M | Hold |
44,283
| – | – | 0.06% | 304 |
|
|
2017
Q3 | $2.9M | Hold |
44,283
| – | – | 0.06% | 309 |
|
|
2017
Q2 | $2.92M | Sell |
44,283
-80
| -0.2% | -$5.27K | 0.06% | 312 |
|
|
2017
Q1 | $5.49M | Sell |
44,363
-98
| -0.2% | -$12.1K | 0.11% | 220 |
|
|
2016
Q4 | $4.86M | Buy |
+44,461
| New | +$4.86M | 0.1% | 233 |
|
|
2016
Q3 | – | Sell |
-44,636
| Closed | -$5.12M | – | 835 |
|
|
2016
Q2 | $5.12M | Sell |
44,636
-274
| -0.6% | -$31.4K | 0.11% | 219 |
|
|
2016
Q1 | $4.94M | Sell |
44,910
-84
| -0.2% | -$9.24K | 0.13% | 190 |
|
|
2015
Q4 | $4.62M | Buy |
44,994
+448
| +1% | +$46K | 0.12% | 197 |
|
|
2015
Q3 | $4.48M | Buy |
44,546
+23
| +0.1% | +$2.31K | 0.12% | 207 |
|
|
2015
Q2 | $5.43M | Sell |
44,523
-90
| -0.2% | -$11K | 0.15% | 173 |
|
|
2015
Q1 | $5.68M | Sell |
44,613
-56
| -0.1% | -$7.13K | 0.16% | 158 |
|
|
2014
Q4 | $5.35M | Sell |
44,669
-66
| -0.1% | -$7.91K | 0.16% | 163 |
|
|
2014
Q3 | $4.66M | Sell |
44,735
-75
| -0.2% | -$7.81K | 0.14% | 171 |
|
|
2014
Q2 | $4.87M | Sell |
44,810
-300
| -0.7% | -$32.6K | 0.15% | 170 |
|
|
2014
Q1 | $4.49M | Sell |
45,110
-2,370
| -5% | -$236K | 0.14% | 176 |
|
|
2013
Q4 | $4.61M | Buy |
47,480
+1,900
| +4% | +$184K | 0.15% | 171 |
|
|
2013
Q3 | $4.22M | Sell |
45,580
-188
| -0.4% | -$17.4K | 0.15% | 174 |
|
|
2013
Q2 | $3.82M | Buy |
+45,768
| New | +$3.82M | 0.14% | 179 |
|