AMG National Trust 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 | $545K | Hold |
10,835
| – | – | 0.01% | 337 |
|
|
2025
Q1 | $642K | Hold |
10,835
| – | – | 0.02% | 323 |
|
|
2024
Q4 | $774K | Hold |
10,835
| – | – | 0.02% | 309 |
|
|
2024
Q3 | $942K | Hold |
10,835
| – | – | 0.03% | 298 |
|
|
2024
Q2 | $1.02M | Hold |
10,835
| – | – | 0.03% | 290 |
|
|
2024
Q1 | $1.06M | Hold |
10,835
| – | – | 0.03% | 285 |
|
|
2023
Q4 | $913K | Hold |
10,835
| – | – | 0.03% | 286 |
|
|
2023
Q3 | $885K | Hold |
10,835
| – | – | 0.03% | 285 |
|
|
2023
Q2 | $942K | Hold |
10,835
| – | – | 0.03% | 278 |
|
|
2023
Q1 | $1.11M | Hold |
10,835
| – | – | 0.04% | 266 |
|
|
2022
Q4 | $1.17M | Hold |
10,835
| – | – | 0.04% | 240 |
|
|
2022
Q3 | $1.03M | Hold |
10,835
| – | – | 0.04% | 248 |
|
|
2022
Q2 | $1.09M | Hold |
10,835
| – | – | 0.04% | 239 |
|
|
2022
Q1 | $1.07M | Hold |
10,835
| – | – | 0.03% | 250 |
|
|
2021
Q4 | $1.17M | Hold |
10,835
| – | – | 0.03% | 251 |
|
|
2021
Q3 | $966K | Hold |
10,835
| – | – | 0.03% | 279 |
|
|
2021
Q2 | $948K | Hold |
10,835
| – | – | 0.03% | 282 |
|
|
2021
Q1 | $962K | Hold |
10,835
| – | – | 0.03% | 276 |
|
|
2020
Q4 | $858K | Hold |
10,835
| – | – | 0.03% | 274 |
|
|
2020
Q3 | $768K | Hold |
10,835
| – | – | 0.03% | 260 |
|
|
2020
Q2 | $749K | Buy |
+10,835
| New | +$749K | 0.03% | 262 |
|