United Capital Financial Advisors’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,223
| Closed | -$305K | – | 1056 |
|
|
2024
Q2 | $305K | Buy |
3,223
+267
| +9% | +$25.2K | ﹤0.01% | 836 |
|
|
2024
Q1 | $288K | Buy |
+2,956
| New | +$288K | ﹤0.01% | 887 |
|
|
2023
Q2 | – | Sell |
-2,638
| Closed | -$271K | – | 894 |
|
|
2023
Q1 | $271K | Sell |
2,638
-195
| -7% | -$20K | ﹤0.01% | 844 |
|
|
2022
Q4 | $305K | Buy |
+2,833
| New | +$305K | ﹤0.01% | 883 |
|
|
2019
Q4 | – | Sell |
-3,191
| Closed | -$246K | – | 1354 |
|
|
2019
Q3 | $246K | Sell |
3,191
-82
| -3% | -$6.32K | ﹤0.01% | 1117 |
|
|
2019
Q2 | $262K | Buy |
3,273
+18
| +0.6% | +$1.44K | ﹤0.01% | 1249 |
|
|
2019
Q1 | $254K | Hold |
3,255
| – | – | ﹤0.01% | 1168 |
|
|
2018
Q4 | $231K | Buy |
3,255
+18
| +0.6% | +$1.28K | ﹤0.01% | 1156 |
|
|
2018
Q3 | $271K | Hold |
3,237
| – | – | ﹤0.01% | 1147 |
|
|
2018
Q2 | $253K | Sell |
3,237
-12
| -0.4% | -$938 | ﹤0.01% | 1156 |
|
|
2018
Q1 | $227K | Hold |
3,249
| – | – | ﹤0.01% | 1194 |
|
|
2017
Q4 | $232K | Hold |
3,249
| – | – | ﹤0.01% | 1196 |
|
|
2017
Q3 | $212K | Hold |
3,249
| – | – | ﹤0.01% | 1221 |
|
|
2017
Q2 | $214K | Sell |
3,249
-3,392
| -51% | -$223K | ﹤0.01% | 1189 |
|
|
2017
Q1 | $402K | Sell |
6,641
-307
| -4% | -$18.6K | ﹤0.01% | 964 |
|
|
2016
Q4 | $371K | Hold |
6,948
| – | – | ﹤0.01% | 999 |
|
|
2016
Q3 | $394K | Sell |
6,948
-12
| -0.2% | -$680 | ﹤0.01% | 1013 |
|
|
2016
Q2 | $392K | Buy |
6,960
+2,500
| +56% | +$141K | ﹤0.01% | 972 |
|
|
2016
Q1 | $240K | Buy |
4,460
+2
| +0% | +$108 | ﹤0.01% | 1074 |
|
|
2015
Q4 | $224K | Sell |
4,458
-24
| -0.5% | -$1.21K | ﹤0.01% | 1103 |
|
|
2015
Q3 | $221K | Sell |
4,482
-13
| -0.3% | -$641 | ﹤0.01% | 1134 |
|
|
2015
Q2 | $268K | Sell |
4,495
-69
| -2% | -$4.11K | ﹤0.01% | 1105 |
|
|
2015
Q1 | $282K | Sell |
4,564
-141
| -3% | -$8.71K | ﹤0.01% | 1087 |
|
|
2014
Q4 | $276K | Buy |
+4,705
| New | +$276K | ﹤0.01% | 997 |
|