Wilmington Savings Fund Society’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.35K | Hold |
186
| – | – | ﹤0.01% | 1644 |
|
|
2025
Q1 | $11K | Sell |
186
-251
| -57% | -$14.9K | ﹤0.01% | 1618 |
|
|
2024
Q4 | $31.2K | Hold |
437
| – | – | ﹤0.01% | 1376 |
|
|
2024
Q3 | $38K | Buy |
+437
| New | +$38K | ﹤0.01% | 1293 |
|
|
2015
Q3 | – | Sell |
-3,679
| Closed | -$219K | – | 355 |
|
|
2015
Q2 | $219K | Sell |
3,679
-27
| -0.7% | -$1.61K | 0.01% | 327 |
|
|
2015
Q1 | $231K | Sell |
3,706
-409
| -10% | -$25.5K | 0.01% | 316 |
|
|
2014
Q4 | $241K | Buy |
4,115
+27
| +0.7% | +$1.58K | 0.01% | 316 |
|
|
2014
Q3 | $208K | Hold |
4,088
| – | – | 0.01% | 346 |
|
|
2014
Q2 | $217K | Buy |
+4,088
| New | +$217K | 0.01% | 359 |
|
|
2014
Q1 | – | Sell |
-6,132
| Closed | -$291K | – | 393 |
|
|
2013
Q4 | $291K | Hold |
6,132
| – | – | 0.02% | 326 |
|
|
2013
Q3 | $277K | Hold |
6,132
| – | – | 0.02% | 329 |
|
|
2013
Q2 | $251K | Buy |
+6,132
| New | +$251K | 0.02% | 340 |
|