US Bancorp’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $457K | Buy |
9,080
+1,437
| +19% | +$72.3K | ﹤0.01% | 1547 |
|
|
2025
Q1 | $453K | Buy |
7,643
+2,368
| +45% | +$140K | ﹤0.01% | 1531 |
|
|
2024
Q4 | $377K | Buy |
5,275
+3,718
| +239% | +$266K | ﹤0.01% | 1654 |
|
|
2024
Q3 | $135K | Sell |
1,557
-570
| -27% | -$49.6K | ﹤0.01% | 2240 |
|
|
2024
Q2 | $201K | Sell |
2,127
-168
| -7% | -$15.9K | ﹤0.01% | 2005 |
|
|
2024
Q1 | $224K | Sell |
2,295
-1,651
| -42% | -$161K | ﹤0.01% | 1944 |
|
|
2023
Q4 | $333K | Buy |
3,946
+902
| +30% | +$76.1K | ﹤0.01% | 1729 |
|
|
2023
Q3 | $249K | Buy |
3,044
+1,498
| +97% | +$122K | ﹤0.01% | 1731 |
|
|
2023
Q2 | $134K | Sell |
1,546
-102
| -6% | -$8.87K | ﹤0.01% | 2040 |
|
|
2023
Q1 | $169K | Sell |
1,648
-600
| -27% | -$61.6K | ﹤0.01% | 1941 |
|
|
2022
Q4 | $242K | Sell |
2,248
-776
| -26% | -$83.4K | ﹤0.01% | 1757 |
|
|
2022
Q3 | $287K | Sell |
3,024
-32
| -1% | -$3.04K | ﹤0.01% | 1659 |
|
|
2022
Q2 | $315K | Sell |
3,056
-37
| -1% | -$3.81K | ﹤0.01% | 1665 |
|
|
2022
Q1 | $304K | Sell |
3,093
-20
| -0.6% | -$1.97K | ﹤0.01% | 1759 |
|
|
2021
Q4 | $336K | Sell |
3,113
-10
| -0.3% | -$1.08K | ﹤0.01% | 1734 |
|
|
2021
Q3 | $279K | Buy |
3,123
+16
| +0.5% | +$1.43K | ﹤0.01% | 1807 |
|
|
2021
Q2 | $273K | Sell |
3,107
-7
| -0.2% | -$615 | ﹤0.01% | 1840 |
|
|
2021
Q1 | $277K | Sell |
3,114
-654
| -17% | -$58.2K | ﹤0.01% | 1781 |
|
|
2020
Q4 | $298K | Buy |
3,768
+34
| +0.9% | +$2.69K | ﹤0.01% | 1692 |
|
|
2020
Q3 | $265K | Sell |
3,734
-600
| -14% | -$42.6K | ﹤0.01% | 1633 |
|
|
2020
Q2 | $300K | Buy |
4,334
+21
| +0.5% | +$1.45K | ﹤0.01% | 1559 |
|
|
2020
Q1 | $216K | Sell |
4,313
-352
| -8% | -$17.6K | ﹤0.01% | 1609 |
|
|
2019
Q4 | $357K | Sell |
4,665
-41
| -0.9% | -$3.14K | ﹤0.01% | 1534 |
|
|
2019
Q3 | $362K | Sell |
4,706
-78
| -2% | -$6K | ﹤0.01% | 1514 |
|
|
2019
Q2 | $382K | Sell |
4,784
-69
| -1% | -$5.51K | ﹤0.01% | 1531 |
|
|
2019
Q1 | $379K | Sell |
4,853
-776
| -14% | -$60.6K | ﹤0.01% | 1516 |
|
|
2018
Q4 | $399K | Buy |
5,629
+560
| +11% | +$39.7K | ﹤0.01% | 1439 |
|
|
2018
Q3 | $425K | Sell |
5,069
-222
| -4% | -$18.6K | ﹤0.01% | 1505 |
|
|
2018
Q2 | $414K | Buy |
5,291
+1,251
| +31% | +$97.9K | ﹤0.01% | 1523 |
|
|
2018
Q1 | $282K | Sell |
4,040
-8,426
| -68% | -$588K | ﹤0.01% | 1692 |
|
|
2017
Q4 | $888K | Buy |
12,466
+1,667
| +15% | +$119K | ﹤0.01% | 1150 |
|
|
2017
Q3 | $706K | Buy |
10,799
+82
| +0.8% | +$5.36K | ﹤0.01% | 1252 |
|
|
2017
Q2 | $707K | Sell |
10,717
-6,293
| -37% | -$415K | ﹤0.01% | 1234 |
|
|
2017
Q1 | $1.03M | Sell |
17,010
-5,646
| -25% | -$342K | ﹤0.01% | 1064 |
|
|
2016
Q4 | $1.21M | Buy |
22,656
+1,987
| +10% | +$106K | ﹤0.01% | 967 |
|
|
2016
Q3 | $1.17M | Sell |
20,669
-1,809
| -8% | -$103K | ﹤0.01% | 944 |
|
|
2016
Q2 | $1.26M | Sell |
22,478
-3,270
| -13% | -$184K | ﹤0.01% | 891 |
|
|
2016
Q1 | $1.39M | Sell |
25,748
-1,562
| -6% | -$84K | 0.01% | 826 |
|
|
2015
Q4 | $1.37M | Buy |
27,310
+3,266
| +14% | +$164K | 0.01% | 820 |
|
|
2015
Q3 | $1.18M | Buy |
24,044
+395
| +2% | +$19.4K | 0.01% | 880 |
|
|
2015
Q2 | $1.41M | Buy |
23,649
+392
| +2% | +$23.4K | 0.01% | 849 |
|
|
2015
Q1 | $1.45M | Sell |
23,257
-108
| -0.5% | -$6.72K | 0.01% | 845 |
|
|
2014
Q4 | $1.37M | Sell |
23,365
-6,598
| -22% | -$387K | 0.01% | 863 |
|
|
2014
Q3 | $1.53M | Buy |
29,963
+5,936
| +25% | +$302K | 0.01% | 795 |
|
|
2014
Q2 | $1.28M | Sell |
24,027
-3,914
| -14% | -$208K | 0.01% | 887 |
|
|
2014
Q1 | $1.36M | Sell |
27,941
-184
| -0.7% | -$8.96K | 0.01% | 843 |
|
|
2013
Q4 | $1.34M | Sell |
28,125
-10,261
| -27% | -$487K | 0.01% | 806 |
|
|
2013
Q3 | $1.74M | Sell |
38,386
-448
| -1% | -$20.3K | 0.01% | 682 |
|
|
2013
Q2 | $1.59M | Buy |
+38,834
| New | +$1.59M | 0.01% | 688 |
|