UBS Group’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Sell |
405,336
-70,649
| -15% | -$3.55M | ﹤0.01% | 1835 |
|
|
2025
Q1 | $28.2M | Buy |
475,985
+395,536
| +492% | +$23.5M | 0.01% | 1558 |
|
|
2024
Q4 | $5.75M | Buy |
80,449
+32,031
| +66% | +$2.29M | ﹤0.01% | 2858 |
|
|
2024
Q3 | $4.21M | Sell |
48,418
-3,383
| -7% | -$294K | ﹤0.01% | 2419 |
|
|
2024
Q2 | $4.89M | Sell |
51,801
-3,188
| -6% | -$301K | ﹤0.01% | 2152 |
|
|
2024
Q1 | $5.35M | Sell |
54,989
-856
| -2% | -$83.3K | ﹤0.01% | 2125 |
|
|
2023
Q4 | $4.71M | Sell |
55,845
-25,517
| -31% | -$2.15M | ﹤0.01% | 2067 |
|
|
2023
Q3 | $6.65M | Sell |
81,362
-8,869
| -10% | -$724K | ﹤0.01% | 1651 |
|
|
2023
Q2 | $7.84M | Sell |
90,231
-9,401
| -9% | -$817K | ﹤0.01% | 1575 |
|
|
2023
Q1 | $10.2M | Sell |
99,632
-40,532
| -29% | -$4.16M | ﹤0.01% | 1356 |
|
|
2022
Q4 | $15.1M | Buy |
140,164
+34,540
| +33% | +$3.71M | 0.01% | 1162 |
|
|
2022
Q3 | $10M | Sell |
105,624
-9,682
| -8% | -$919K | ﹤0.01% | 1294 |
|
|
2022
Q2 | $11.9M | Sell |
115,306
-31,177
| -21% | -$3.21M | ﹤0.01% | 1244 |
|
|
2022
Q1 | $14.4M | Buy |
146,483
+22,013
| +18% | +$2.17M | ﹤0.01% | 1243 |
|
|
2021
Q4 | $13.4M | Sell |
124,470
-48,408
| -28% | -$5.21M | ﹤0.01% | 1353 |
|
|
2021
Q3 | $15.4M | Sell |
172,878
-26,394
| -13% | -$2.35M | ﹤0.01% | 1270 |
|
|
2021
Q2 | $17.4M | Sell |
199,272
-753,208
| -79% | -$65.9M | 0.01% | 1189 |
|
|
2021
Q1 | $84.6M | Buy |
952,480
+40,029
| +4% | +$3.55M | 0.03% | 439 |
|
|
2020
Q4 | $72.3M | Buy |
912,451
+593
| +0.1% | +$47K | 0.02% | 455 |
|
|
2020
Q3 | $64.7M | Buy |
911,858
+86,336
| +10% | +$6.12M | 0.02% | 433 |
|
|
2020
Q2 | $57M | Sell |
825,522
-57,325
| -6% | -$3.96M | 0.02% | 432 |
|
|
2020
Q1 | $44.2M | Sell |
882,847
-23,393
| -3% | -$1.17M | 0.02% | 465 |
|
|
2019
Q4 | $69.4M | Buy |
906,240
+175,234
| +24% | +$13.4M | 0.02% | 456 |
|
|
2019
Q3 | $56.3M | Buy |
731,006
+391,288
| +115% | +$30.1M | 0.02% | 512 |
|
|
2019
Q2 | $27.2M | Buy |
339,718
+281,459
| +483% | +$22.5M | 0.01% | 817 |
|
|
2019
Q1 | $4.55M | Sell |
58,259
-10,350
| -15% | -$809K | ﹤0.01% | 1837 |
|
|
2018
Q4 | $4.87M | Buy |
68,609
+1,511
| +2% | +$107K | ﹤0.01% | 1715 |
|
|
2018
Q3 | $5.63M | Sell |
67,098
-15,278
| -19% | -$1.28M | ﹤0.01% | 1792 |
|
|
2018
Q2 | $6.44M | Sell |
82,376
-124,710
| -60% | -$9.75M | ﹤0.01% | 1681 |
|
|
2018
Q1 | $14.5M | Buy |
207,086
+47,656
| +30% | +$3.33M | 0.01% | 1085 |
|
|
2017
Q4 | $11.4M | Buy |
159,430
+42,433
| +36% | +$3.02M | ﹤0.01% | 1257 |
|
|
2017
Q3 | $7.65M | Buy |
116,997
+30,846
| +36% | +$2.02M | ﹤0.01% | 1438 |
|
|
2017
Q2 | $5.68M | Sell |
86,151
-418,147
| -83% | -$27.6M | ﹤0.01% | 1601 |
|
|
2017
Q1 | $30.5M | Buy |
504,298
+70,853
| +16% | +$4.29M | 0.02% | 612 |
|
|
2016
Q4 | $23.2M | Sell |
433,445
-28,532
| -6% | -$1.53M | 0.01% | 695 |
|
|
2016
Q3 | $26.2M | Buy |
461,977
+400,348
| +650% | +$22.7M | 0.02% | 626 |
|
|
2016
Q2 | $3.46M | Sell |
61,629
-3,505
| -5% | -$197K | ﹤0.01% | 1807 |
|
|
2016
Q1 | $3.5M | Sell |
65,134
-30,202
| -32% | -$1.62M | ﹤0.01% | 1723 |
|
|
2015
Q4 | $4.79M | Buy |
95,336
+48,815
| +105% | +$2.45M | ﹤0.01% | 1554 |
|
|
2015
Q3 | $2.29M | Sell |
46,521
-69,954
| -60% | -$3.44M | ﹤0.01% | 2040 |
|
|
2015
Q2 | $6.95M | Buy |
116,475
+8,766
| +8% | +$523K | ﹤0.01% | 1376 |
|
|
2015
Q1 | $6.71M | Sell |
107,709
-48,776
| -31% | -$3.04M | ﹤0.01% | 1423 |
|
|
2014
Q4 | $9.17M | Buy |
+156,485
| New | +$9.17M | 0.01% | 1200 |
|