Wells Fargo’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.45M | Sell |
134,032
-17,369
| -11% | -$1.03M | ﹤0.01% | 2259 |
|
|
2025
Q4 | $8.88M | Buy |
151,401
+95,823
| +172% | +$5.06M | ﹤0.01% | 2148 |
|
|
2025
Q3 | $2.66M | Sell |
55,578
-637
| -1% | -$33.5K | ﹤0.01% | 3113 |
|
|
2025
Q2 | $2.83M | Buy |
56,215
+6,647
| +13% | +$338K | ﹤0.01% | 2929 |
|
|
2025
Q1 | $2.94M | Sell |
49,568
-540
| -1% | -$34.4K | ﹤0.01% | 2856 |
|
|
2024
Q4 | $3.58M | Sell |
50,108
-12,290
| -20% | -$984K | ﹤0.01% | 2720 |
|
|
2024
Q3 | $5.43M | Buy |
62,398
+14,447
| +30% | +$1.29M | ﹤0.01% | 2285 |
|
|
2024
Q2 | $4.53M | Buy |
47,951
+16,342
| +52% | +$1.59M | ﹤0.01% | 2338 |
|
|
2024
Q1 | $3.08M | Sell |
31,609
-457
| -1% | -$40.9K | ﹤0.01% | 2631 |
|
|
2023
Q4 | $2.7M | Buy |
32,066
+1,127
| +4% | +$89.4K | ﹤0.01% | 2663 |
|
|
2023
Q3 | $2.53M | Buy |
30,939
+692
| +2% | +$59.9K | ﹤0.01% | 2618 |
|
|
2023
Q2 | $2.63M | Sell |
30,247
-42,511
| -58% | -$3.93M | ﹤0.01% | 2670 |
|
|
2023
Q1 | $7.47M | Sell |
72,758
-10,116
| -12% | -$1.05M | ﹤0.01% | 1807 |
|
|
2022
Q4 | $8.91M | Buy |
82,874
+17,921
| +28% | +$1.89M | ﹤0.01% | 1623 |
|
|
2022
Q3 | $6.17M | Sell |
64,953
-2,234
| -3% | -$227K | ﹤0.01% | 1848 |
|
|
2022
Q2 | $6.92M | Sell |
67,187
-3,293
| -5% | -$337K | ﹤0.01% | 1830 |
|
|
2022
Q1 | $6.94M | Sell |
70,480
-1,136
| -2% | -$109K | ﹤0.01% | 2157 |
|
|
2021
Q4 | $7.71M | Sell |
71,616
-595,407
| -89% | -$59.9M | ﹤0.01% | 2107 |
|
|
2021
Q3 | $59.4M | Sell |
667,023
-37,058
| -5% | -$3.25M | 0.01% | 950 |
|
|
2021
Q2 | $61.6M | Buy |
704,081
+332,840
| +90% | +$30M | 0.01% | 940 |
|
|
2021
Q1 | $33M | Buy |
371,241
+305,742
| +467% | +$26.4M | 0.01% | 1295 |
|
|
2020
Q4 | $5.19M | Buy |
65,499
+2,552
| +4% | +$193K | ﹤0.01% | 2718 |
|
|
2020
Q3 | $4.46M | Buy |
62,947
+2,109
| +3% | +$156K | ﹤0.01% | 2620 |
|
|
2020
Q2 | $4.2M | Sell |
60,838
-443
| -0.7% | -$27.5K | ﹤0.01% | 2628 |
|
|
2020
Q1 | $3.07M | Sell |
61,281
-116
| -0.2% | -$7.98K | ﹤0.01% | 2657 |
|
|
2019
Q4 | $4.7M | Sell |
61,397
-10,481
| -15% | -$796K | ﹤0.01% | 2621 |
|
|
2019
Q3 | $5.54M | Buy |
71,878
+1,201
| +2% | +$91.2K | ﹤0.01% | 2455 |
|
|
2019
Q2 | $5.65M | Sell |
70,677
-46,960
| -40% | -$3.63M | ﹤0.01% | 2463 |
|
|
2019
Q1 | $9.19M | Buy |
117,637
+12,569
| +12% | +$968K | ﹤0.01% | 2010 |
|
|
2018
Q4 | $7.46M | Sell |
105,068
-98,304
| -48% | -$7.58M | ﹤0.01% | 2084 |
|
|
2018
Q3 | $17.1M | Buy |
203,372
+90,720
| +81% | +$7.57M | ﹤0.01% | 1636 |
|
|
2018
Q2 | $8.81M | Buy |
112,652
+11,601
| +11% | +$864K | ﹤0.01% | 2176 |
|
|
2018
Q1 | $7.05M | Sell |
101,051
-10,878
| -10% | -$783K | ﹤0.01% | 2318 |
|
|
2017
Q4 | $7.97M | Sell |
111,929
-93,683
| -46% | -$6.46M | ﹤0.01% | 2173 |
|
|
2017
Q3 | $13.4M | Buy |
205,612
+7,146
| +4% | +$455K | ﹤0.01% | 1729 |
|
|
2017
Q2 | $13.1M | Sell |
198,466
-195,000
| -50% | -$12.4M | ﹤0.01% | 1706 |
|
|
2017
Q1 | $23.8M | Buy |
393,466
+115,460
| +42% | +$6.69M | 0.01% | 1278 |
|
|
2016
Q4 | $14.9M | Buy |
278,006
+61,510
| +28% | +$3.38M | 0.01% | 1568 |
|
|
2016
Q3 | $12.3M | Sell |
216,496
-8,557
| -4% | -$491K | ﹤0.01% | 1616 |
|
|
2016
Q2 | $12.6M | Sell |
225,053
-37,376
| -14% | -$2.07M | ﹤0.01% | 1639 |
|
|
2016
Q1 | $14.1M | Sell |
262,429
-13,905
| -5% | -$669K | 0.01% | 1519 |
|
|
2015
Q4 | $13.9M | Sell |
276,334
-2,492
| -0.9% | -$131K | 0.01% | 1568 |
|
|
2015
Q3 | $13.7M | Sell |
278,826
-9,423
| -3% | -$512K | 0.01% | 1564 |
|
|
2015
Q2 | $17.2M | Buy |
288,249
+5,245
| +2% | +$327K | 0.01% | 1481 |
|
|
2015
Q1 | $17.6M | Sell |
283,004
-14,124
| -5% | -$855K | 0.01% | 1422 |
|
|
2014
Q4 | $17.4M | Buy |
297,128
+27,504
| +10% | +$1.48M | 0.01% | 1384 |
|
|
2014
Q3 | $13.7M | Buy |
269,624
+22,560
| +9% | +$1.17M | 0.01% | 1524 |
|
|
2014
Q2 | $13.1M | Sell |
247,064
-54,391
| -18% | -$2.71M | 0.01% | 1604 |
|
|
2014
Q1 | $14.7M | Buy |
301,455
+8,104
| +3% | +$381K | 0.01% | 1489 |
|
|
2013
Q4 | $13.9M | Buy |
293,351
+2,657
| +0.9% | +$119K | 0.01% | 1483 |
|
|
2013
Q3 | $13.2M | Sell |
290,694
-59,658
| -17% | -$2.57M | 0.01% | 1464 |
|
|
2013
Q2 | $14.3M | Buy |
+350,352
| New | +$14.6M | 0.01% | 1346 |
|
Other funds holding ASH
SI
VPM
VCM
FCM
JFG
