Twin Capital Management’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-15,684
| Closed | -$930K | – | 258 |
|
2025
Q1 | $930K | Sell |
15,684
-618
| -4% | -$36.6K | 0.11% | 173 |
|
2024
Q4 | $1.16M | Buy |
16,302
+710
| +5% | +$50.7K | 0.13% | 155 |
|
2024
Q3 | $1.36M | Buy |
15,592
+2,984
| +24% | +$260K | 0.15% | 154 |
|
2024
Q2 | $1.19M | Buy |
12,608
+453
| +4% | +$42.8K | 0.14% | 160 |
|
2024
Q1 | $1.18M | Buy |
+12,155
| New | +$1.18M | 0.15% | 162 |
|
2017
Q3 | – | Sell |
-6,131
| Closed | -$404K | – | 329 |
|
2017
Q2 | $404K | Buy |
+6,131
| New | +$404K | 0.02% | 308 |
|