Victory 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 | $383K | Sell |
7,609
-6,420
| -46% | -$323K | ﹤0.01% | 2102 |
|
2025
Q1 | $832K | Sell |
14,029
-1,400
| -9% | -$83K | ﹤0.01% | 1885 |
|
2024
Q4 | $1.1M | Buy |
15,429
+417
| +3% | +$29.8K | ﹤0.01% | 1759 |
|
2024
Q3 | $1.31M | Sell |
15,012
-277
| -2% | -$24.1K | ﹤0.01% | 1666 |
|
2024
Q2 | $1.44M | Buy |
15,289
+3,299
| +28% | +$312K | ﹤0.01% | 1549 |
|
2024
Q1 | $1.17M | Buy |
11,990
+1,481
| +14% | +$144K | ﹤0.01% | 1669 |
|
2023
Q4 | $886K | Buy |
10,509
+1,289
| +14% | +$109K | ﹤0.01% | 1776 |
|
2023
Q3 | $753K | Buy |
9,220
+355
| +4% | +$29K | ﹤0.01% | 1807 |
|
2023
Q2 | $770K | Sell |
8,865
-136
| -2% | -$11.8K | ﹤0.01% | 1798 |
|
2023
Q1 | $924K | Sell |
9,001
-35,775
| -80% | -$3.67M | ﹤0.01% | 1741 |
|
2022
Q4 | $4.81M | Buy |
44,776
+3,097
| +7% | +$333K | 0.01% | 1215 |
|
2022
Q3 | $3.96M | Sell |
41,679
-1,064
| -2% | -$101K | ﹤0.01% | 1298 |
|
2022
Q2 | $4.41M | Buy |
42,743
+29,950
| +234% | +$3.09M | 0.01% | 1277 |
|
2022
Q1 | $1.34M | Buy |
12,793
+5,101
| +66% | +$535K | ﹤0.01% | 1654 |
|
2021
Q4 | $828K | Sell |
7,692
-781
| -9% | -$84.1K | ﹤0.01% | 1918 |
|
2021
Q3 | $755K | Sell |
8,473
-424
| -5% | -$37.8K | ﹤0.01% | 1972 |
|
2021
Q2 | $778K | Sell |
8,897
-269
| -3% | -$23.5K | ﹤0.01% | 1982 |
|
2021
Q1 | $814K | Sell |
9,166
-272
| -3% | -$24.2K | ﹤0.01% | 2001 |
|
2020
Q4 | $747K | Buy |
9,438
+594
| +7% | +$47K | ﹤0.01% | 1901 |
|
2020
Q3 | $627K | Sell |
8,844
-507
| -5% | -$35.9K | ﹤0.01% | 1879 |
|
2020
Q2 | $646K | Sell |
9,351
-9,643
| -51% | -$666K | ﹤0.01% | 1900 |
|
2020
Q1 | $952K | Buy |
18,994
+9,878
| +108% | +$495K | ﹤0.01% | 1867 |
|
2019
Q4 | $698K | Sell |
9,116
-573,358
| -98% | -$43.9M | ﹤0.01% | 1864 |
|
2019
Q3 | $44.9M | Sell |
582,474
-364,301
| -38% | -$28.1M | 0.06% | 487 |
|
2019
Q2 | $75.7M | Buy |
946,775
+27,955
| +3% | +$2.24M | 0.15% | 185 |
|
2019
Q1 | $71.8M | Buy |
918,820
+34,020
| +4% | +$2.66M | 0.16% | 162 |
|
2018
Q4 | $62.8M | Sell |
884,800
-151,795
| -15% | -$10.8M | 0.16% | 172 |
|
2018
Q3 | $86.9M | Buy |
1,036,595
+109,300
| +12% | +$9.17M | 0.18% | 142 |
|
2018
Q2 | $72.5M | Buy |
927,295
+28,385
| +3% | +$2.22M | 0.15% | 174 |
|
2018
Q1 | $62.7M | Buy |
898,910
+61,960
| +7% | +$4.32M | 0.14% | 220 |
|
2017
Q4 | $59.6M | Buy |
836,950
+40,145
| +5% | +$2.86M | 0.13% | 243 |
|
2017
Q3 | $52.1M | Sell |
796,805
-31,030
| -4% | -$2.03M | 0.12% | 286 |
|
2017
Q2 | $54.6M | Buy |
+827,835
| New | +$54.6M | 0.13% | 264 |
|
2016
Q3 | – | Sell |
-284,484
| Closed | -$16M | – | 1779 |
|
2016
Q2 | $16M | Sell |
284,484
-10,443
| -4% | -$586K | 0.06% | 456 |
|
2016
Q1 | $15.9M | Sell |
294,927
-20,131
| -6% | -$1.08M | 0.07% | 453 |
|
2015
Q4 | $15.8M | Sell |
315,058
-2,588
| -0.8% | -$130K | 0.07% | 435 |
|
2015
Q3 | $15.6M | Buy |
317,646
+44,398
| +16% | +$2.19M | 0.06% | 442 |
|
2015
Q2 | $16.3M | Buy |
273,248
+292
| +0.1% | +$17.4K | 0.06% | 448 |
|
2015
Q1 | $17M | Buy |
+272,956
| New | +$17M | 0.06% | 442 |
|