Wells Fargo’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Buy |
56,215
+6,647
| +13% | +$334K | ﹤0.01% | 2650 |
|
|
2025
Q1 | $2.94M | Sell |
49,568
-540
| -1% | -$32K | ﹤0.01% | 2530 |
|
|
2024
Q4 | $3.58M | Sell |
50,108
-12,290
| -20% | -$878K | ﹤0.01% | 2383 |
|
|
2024
Q3 | $5.43M | Buy |
62,398
+14,447
| +30% | +$1.26M | ﹤0.01% | 2063 |
|
|
2024
Q2 | $4.53M | Buy |
47,951
+16,342
| +52% | +$1.54M | ﹤0.01% | 2134 |
|
|
2024
Q1 | $3.08M | Sell |
31,609
-457
| -1% | -$44.5K | ﹤0.01% | 2370 |
|
|
2023
Q4 | $2.7M | Buy |
32,066
+1,127
| +4% | +$95K | ﹤0.01% | 2408 |
|
|
2023
Q3 | $2.53M | Buy |
30,939
+692
| +2% | +$56.5K | ﹤0.01% | 2437 |
|
|
2023
Q2 | $2.63M | Sell |
30,247
-42,511
| -58% | -$3.69M | ﹤0.01% | 2530 |
|
|
2023
Q1 | $7.47M | Sell |
72,758
-10,116
| -12% | -$1.04M | ﹤0.01% | 1707 |
|
|
2022
Q4 | $8.91M | Buy |
82,874
+17,921
| +28% | +$1.93M | ﹤0.01% | 1545 |
|
|
2022
Q3 | $6.17M | Sell |
64,953
-2,234
| -3% | -$212K | ﹤0.01% | 1758 |
|
|
2022
Q2 | $6.92M | Sell |
67,187
-3,293
| -5% | -$339K | ﹤0.01% | 1746 |
|
|
2022
Q1 | $6.94M | Sell |
70,480
-1,136
| -2% | -$112K | ﹤0.01% | 2052 |
|
|
2021
Q4 | $7.71M | Sell |
71,616
-595,407
| -89% | -$64.1M | ﹤0.01% | 1997 |
|
|
2021
Q3 | $59.4M | Sell |
667,023
-37,058
| -5% | -$3.3M | 0.01% | 932 |
|
|
2021
Q2 | $61.6M | Buy |
704,081
+332,840
| +90% | +$29.1M | 0.01% | 922 |
|
|
2021
Q1 | $33M | Buy |
371,241
+305,742
| +467% | +$27.1M | 0.01% | 1264 |
|
|
2020
Q4 | $5.19M | Buy |
65,499
+2,552
| +4% | +$202K | ﹤0.01% | 2692 |
|
|
2020
Q3 | $4.46M | Buy |
62,947
+2,109
| +3% | +$150K | ﹤0.01% | 2593 |
|
|
2020
Q2 | $4.2M | Sell |
60,838
-443
| -0.7% | -$30.6K | ﹤0.01% | 2598 |
|
|
2020
Q1 | $3.07M | Sell |
61,281
-116
| -0.2% | -$5.81K | ﹤0.01% | 2611 |
|
|
2019
Q4 | $4.7M | Sell |
61,397
-10,481
| -15% | -$802K | ﹤0.01% | 2601 |
|
|
2019
Q3 | $5.54M | Buy |
71,878
+1,201
| +2% | +$92.5K | ﹤0.01% | 2438 |
|
|
2019
Q2 | $5.65M | Sell |
70,677
-46,960
| -40% | -$3.75M | ﹤0.01% | 2447 |
|
|
2019
Q1 | $9.19M | Buy |
117,637
+12,569
| +12% | +$982K | ﹤0.01% | 2005 |
|
|
2018
Q4 | $7.46M | Sell |
105,068
-98,304
| -48% | -$6.98M | ﹤0.01% | 2069 |
|
|
2018
Q3 | $17.1M | Buy |
203,372
+90,720
| +81% | +$7.61M | ﹤0.01% | 1631 |
|
|
2018
Q2 | $8.81M | Buy |
112,652
+11,601
| +11% | +$907K | ﹤0.01% | 2163 |
|
|
2018
Q1 | $7.05M | Sell |
101,051
-10,878
| -10% | -$759K | ﹤0.01% | 2302 |
|
|
2017
Q4 | $7.97M | Sell |
111,929
-93,683
| -46% | -$6.67M | ﹤0.01% | 2160 |
|
|
2017
Q3 | $13.4M | Buy |
205,612
+7,146
| +4% | +$467K | ﹤0.01% | 1721 |
|
|
2017
Q2 | $13.1M | Sell |
198,466
-195,000
| -50% | -$12.9M | ﹤0.01% | 1698 |
|
|
2017
Q1 | $23.8M | Buy |
393,466
+115,460
| +42% | +$6.99M | 0.01% | 1274 |
|
|
2016
Q4 | $14.9M | Buy |
278,006
+61,510
| +28% | +$3.29M | 0.01% | 1561 |
|
|
2016
Q3 | $12.3M | Sell |
216,496
-8,557
| -4% | -$485K | ﹤0.01% | 1609 |
|
|
2016
Q2 | $12.6M | Sell |
225,053
-37,376
| -14% | -$2.1M | ﹤0.01% | 1631 |
|
|
2016
Q1 | $14.1M | Sell |
262,429
-13,905
| -5% | -$748K | 0.01% | 1516 |
|
|
2015
Q4 | $13.9M | Sell |
276,334
-2,492
| -0.9% | -$125K | 0.01% | 1561 |
|
|
2015
Q3 | $13.7M | Sell |
278,826
-9,423
| -3% | -$464K | 0.01% | 1558 |
|
|
2015
Q2 | $17.2M | Buy |
288,249
+5,245
| +2% | +$313K | 0.01% | 1478 |
|
|
2015
Q1 | $17.6M | Sell |
283,004
-14,124
| -5% | -$880K | 0.01% | 1420 |
|
|
2014
Q4 | $17.4M | Buy |
297,128
+27,504
| +10% | +$1.61M | 0.01% | 1383 |
|
|
2014
Q3 | $13.7M | Buy |
269,624
+22,560
| +9% | +$1.15M | 0.01% | 1522 |
|
|
2014
Q2 | $13.1M | Sell |
247,064
-54,391
| -18% | -$2.89M | 0.01% | 1598 |
|
|
2014
Q1 | $14.7M | Buy |
301,455
+8,104
| +3% | +$394K | 0.01% | 1488 |
|
|
2013
Q4 | $13.9M | Buy |
293,351
+2,657
| +0.9% | +$126K | 0.01% | 1482 |
|
|
2013
Q3 | $13.2M | Sell |
290,694
-59,658
| -17% | -$2.7M | 0.01% | 1463 |
|
|
2013
Q2 | $14.3M | Buy |
+350,352
| New | +$14.3M | 0.01% | 1346 |
|