Wolverine Trading’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,975
| Closed | -$235K | – | 1303 |
|
|
2025
Q1 | $235K | Buy |
+3,975
| New | +$235K | ﹤0.01% | 992 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1560 |
|
|
2024
Q2 | – | Sell |
-3,632
| Closed | -$354K | – | 1295 |
|
|
2024
Q1 | $354K | Buy |
+3,632
| New | +$354K | ﹤0.01% | 738 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1135 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1109 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1271 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1223 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1560 |
|
|
2021
Q4 | – | Sell |
-4,427
| Closed | -$392K | – | 1734 |
|
|
2021
Q3 | $392K | Buy |
+4,427
| New | +$392K | ﹤0.01% | 1153 |
|
|
2021
Q2 | – | Sell |
-4,690
| Closed | -$420K | – | 1842 |
|
|
2021
Q1 | $420K | Sell |
4,690
-1,421
| -23% | -$127K | ﹤0.01% | 1074 |
|
|
2020
Q4 | $484K | Buy |
+6,111
| New | +$484K | ﹤0.01% | 859 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1271 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1313 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1317 |
|
|
2019
Q4 | – | Sell |
-5,678
| Closed | -$434K | – | 1451 |
|
|
2019
Q3 | $434K | Buy |
5,678
+846
| +18% | +$64.7K | ﹤0.01% | 703 |
|
|
2019
Q2 | $386K | Sell |
4,832
-4,557
| -49% | -$364K | ﹤0.01% | 702 |
|
|
2019
Q1 | $734K | Buy |
+9,389
| New | +$734K | ﹤0.01% | 457 |
|
|
2018
Q4 | – | Sell |
-11,721
| Closed | -$983K | – | 1322 |
|
|
2018
Q3 | $983K | Sell |
11,721
-7,634
| -39% | -$640K | ﹤0.01% | 547 |
|
|
2018
Q2 | $1.35M | Hold |
19,355
| – | – | ﹤0.01% | 339 |
|
|
2018
Q1 | $1.35M | Buy |
+19,355
| New | +$1.35M | ﹤0.01% | 339 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1565 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1286 |
|
|
2017
Q1 | – | Sell |
-7,708
| Closed | -$412K | – | 1263 |
|
|
2016
Q4 | $412K | Sell |
7,708
-17,114
| -69% | -$915K | ﹤0.01% | 639 |
|
|
2016
Q3 | $1.42M | Buy |
+24,822
| New | +$1.42M | 0.01% | 232 |
|