Versant 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 | $8.45K | Buy |
+168
| New | +$8.45K | ﹤0.01% | 1962 |
|
|
2025
Q1 | – | Sell |
-456
| Closed | -$32.6K | – | 2520 |
|
|
2024
Q4 | $32.6K | Buy |
+456
| New | +$32.6K | 0.01% | 765 |
|
|
2024
Q3 | – | Sell |
-69
| Closed | -$6.52K | – | 2013 |
|
|
2024
Q2 | $6.52K | Buy |
+69
| New | +$6.52K | ﹤0.01% | 1138 |
|
|
2021
Q2 | – | Sell |
-31
| Closed | -$3K | – | 1433 |
|
|
2021
Q1 | $3K | Hold |
31
| – | – | ﹤0.01% | 1131 |
|
|
2020
Q4 | $2K | Hold |
31
| – | – | ﹤0.01% | 1089 |
|
|
2020
Q3 | $2K | Hold |
31
| – | – | ﹤0.01% | 1041 |
|
|
2020
Q2 | $2K | Sell |
31
-3
| -9% | -$194 | ﹤0.01% | 1031 |
|
|
2020
Q1 | $1K | Sell |
34
-55
| -62% | -$1.62K | ﹤0.01% | 1096 |
|
|
2019
Q4 | $6K | Sell |
89
-32
| -26% | -$2.16K | ﹤0.01% | 863 |
|
|
2019
Q3 | $9K | Buy |
121
+68
| +128% | +$5.06K | ﹤0.01% | 740 |
|
|
2019
Q2 | $4K | Sell |
53
-59
| -53% | -$4.45K | ﹤0.01% | 1001 |
|
|
2019
Q1 | $8K | Buy |
112
+54
| +93% | +$3.86K | ﹤0.01% | 963 |
|
|
2018
Q4 | $4K | Hold |
58
| – | – | ﹤0.01% | 1067 |
|
|
2018
Q3 | $4K | Hold |
58
| – | – | ﹤0.01% | 1126 |
|
|
2018
Q2 | $4K | Buy |
58
+21
| +57% | +$1.45K | ﹤0.01% | 1120 |
|
|
2018
Q1 | $2K | Buy |
37
+29
| +363% | +$1.57K | ﹤0.01% | 1255 |
|
|
2017
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 1522 |
|
|
2017
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 1438 |
|
|
2017
Q2 | $0 | Sell |
8
-8
| -50% | – | ﹤0.01% | 1430 |
|
|
2017
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 1427 |
|
|
2016
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 1379 |
|
|
2016
Q3 | $0 | Sell |
16
-6
| -27% | – | ﹤0.01% | 1367 |
|
|
2016
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 1213 |
|
|
2016
Q1 | $1K | Sell |
22
-125
| -85% | -$5.68K | ﹤0.01% | 1202 |
|
|
2015
Q4 | $7K | Buy |
+147
| New | +$7K | ﹤0.01% | 828 |
|