Zurich Cantonal Bank’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $625K | Hold |
12,429
| – | – | ﹤0.01% | 1519 |
|
|
2025
Q1 | $737K | Buy |
12,429
+1,358
| +12% | +$80.5K | ﹤0.01% | 1364 |
|
|
2024
Q4 | $791K | Buy |
11,071
+526
| +5% | +$37.6K | ﹤0.01% | 1340 |
|
|
2024
Q3 | $917K | Hold |
10,545
| – | – | ﹤0.01% | 1172 |
|
|
2024
Q2 | $996K | Buy |
10,545
+1,379
| +15% | +$130K | ﹤0.01% | 1072 |
|
|
2024
Q1 | $892K | Sell |
9,166
-1,751
| -16% | -$170K | ﹤0.01% | 1122 |
|
|
2023
Q4 | $920K | Buy |
10,917
+1,003
| +10% | +$84.6K | ﹤0.01% | 1121 |
|
|
2023
Q3 | $810K | Buy |
9,914
+1,139
| +13% | +$93K | ﹤0.01% | 1092 |
|
|
2023
Q2 | $763K | Buy |
8,775
+1,068
| +14% | +$92.8K | ﹤0.01% | 1087 |
|
|
2023
Q1 | $792K | Buy |
7,707
+489
| +7% | +$50.2K | ﹤0.01% | 1016 |
|
|
2022
Q4 | $776K | Buy |
7,218
+673
| +10% | +$72.4K | ﹤0.01% | 1010 |
|
|
2022
Q3 | $622K | Hold |
6,545
| – | – | ﹤0.01% | 1045 |
|
|
2022
Q2 | $674K | Sell |
6,545
-1,099
| -14% | -$113K | ﹤0.01% | 1037 |
|
|
2022
Q1 | $752K | Hold |
7,644
| – | – | ﹤0.01% | 1073 |
|
|
2021
Q4 | $823K | Buy |
7,644
+2,315
| +43% | +$249K | ﹤0.01% | 1109 |
|
|
2021
Q3 | $475K | Hold |
5,329
| – | – | ﹤0.01% | 1333 |
|
|
2021
Q2 | $466K | Sell |
5,329
-376
| -7% | -$32.9K | ﹤0.01% | 1267 |
|
|
2021
Q1 | $506K | Sell |
5,705
-918
| -14% | -$81.4K | ﹤0.01% | 1227 |
|
|
2020
Q4 | $525K | Buy |
6,623
+461
| +7% | +$36.5K | ﹤0.01% | 1258 |
|
|
2020
Q3 | $437K | Hold |
6,162
| – | – | ﹤0.01% | 1149 |
|
|
2020
Q2 | $426K | Buy |
6,162
+480
| +8% | +$33.2K | ﹤0.01% | 1091 |
|
|
2020
Q1 | $284K | Buy |
5,682
+1,062
| +23% | +$53.1K | ﹤0.01% | 1063 |
|
|
2019
Q4 | $354K | Buy |
4,620
+562
| +14% | +$43.1K | ﹤0.01% | 1034 |
|
|
2019
Q3 | $313K | Buy |
4,058
+595
| +17% | +$45.9K | ﹤0.01% | 1039 |
|
|
2019
Q2 | $277K | Hold |
3,463
| – | – | ﹤0.01% | 1083 |
|
|
2019
Q1 | $271K | Sell |
3,463
-711
| -17% | -$55.6K | ﹤0.01% | 1053 |
|
|
2018
Q4 | $296K | Hold |
4,174
| – | – | ﹤0.01% | 1020 |
|
|
2018
Q3 | $350K | Buy |
4,174
+229
| +6% | +$19.2K | ﹤0.01% | 1031 |
|
|
2018
Q2 | $308K | Hold |
3,945
| – | – | ﹤0.01% | 1038 |
|
|
2018
Q1 | $275K | Buy |
3,945
+581
| +17% | +$40.5K | ﹤0.01% | 1049 |
|
|
2017
Q4 | $240K | Buy |
3,364
+1,222
| +57% | +$87.2K | ﹤0.01% | 1083 |
|
|
2017
Q3 | $140K | Sell |
2,142
-1,299
| -38% | -$84.9K | ﹤0.01% | 1187 |
|
|
2017
Q2 | $227K | Sell |
3,441
-25,103
| -88% | -$1.66M | ﹤0.01% | 955 |
|
|
2017
Q1 | $1.73M | Hold |
28,544
| – | – | 0.02% | 673 |
|
|
2016
Q4 | $1.53M | Hold |
28,544
| – | – | 0.02% | 688 |
|
|
2016
Q3 | $1.62M | Buy |
28,544
+408
| +1% | +$23.1K | 0.02% | 675 |
|
|
2016
Q2 | $1.58M | Buy |
28,136
+9,607
| +52% | +$539K | 0.02% | 597 |
|
|
2016
Q1 | $997K | Hold |
18,529
| – | – | 0.01% | 707 |
|
|
2015
Q4 | $931K | Sell |
18,529
-2,365
| -11% | -$119K | 0.01% | 721 |
|
|
2015
Q3 | $1.03M | Hold |
20,894
| – | – | 0.01% | 694 |
|
|
2015
Q2 | $1.25M | Buy |
20,894
+25
| +0.1% | +$1.49K | 0.02% | 655 |
|
|
2015
Q1 | $1.3M | Buy |
20,869
+3,971
| +23% | +$247K | 0.02% | 635 |
|
|
2014
Q4 | $990K | Buy |
16,898
+5,928
| +54% | +$347K | 0.03% | 539 |
|
|
2014
Q3 | $559K | Sell |
10,970
-35,498
| -76% | -$1.81M | 0.02% | 662 |
|
|
2014
Q2 | $2.47M | Sell |
46,468
-591
| -1% | -$31.4K | 0.07% | 333 |
|
|
2014
Q1 | $2.29M | Buy |
47,059
+37,843
| +411% | +$1.84M | 0.07% | 319 |
|
|
2013
Q4 | $438K | Buy |
9,216
+392
| +4% | +$18.6K | 0.01% | 673 |
|
|
2013
Q3 | $399K | Buy |
8,824
+1,318
| +18% | +$59.6K | 0.01% | 668 |
|
|
2013
Q2 | $307K | Buy |
+7,506
| New | +$307K | 0.01% | 714 |
|