Bruce & Co’s Ashland ASH Stock Holding History

Bruce & Co’s Portfolio ASH Stock Details ASH Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$754K	Hold	15,000	–	–	0.24%	33
2025 Q1	$889K	Hold	15,000	–	–	0.29%	33
2024 Q4	$1.07M	Hold	15,000	–	–	0.34%	32
2024 Q3	$1.3M	Hold	15,000	–	–	0.38%	29
2024 Q2	$1.42M	Hold	15,000	–	–	0.47%	27
2024 Q1	$1.46M	Hold	15,000	–	–	0.48%	29
2023 Q4	$1.26M	Hold	15,000	–	–	0.44%	26
2023 Q3	$1.23M	Hold	15,000	–	–	0.42%	25
2023 Q2	$1.3M	Hold	15,000	–	–	0.37%	27
2023 Q1	$1.54M	Hold	15,000	–	–	0.42%	26
2022 Q4	$1.61M	Sell	15,000 -10,000	-40%	-$1.08M	0.42%	26
2022 Q3	$2.37M	Hold	25,000	–	–	0.65%	24
2022 Q2	$2.58M	Hold	25,000	–	–	0.61%	24
2022 Q1	$2.46M	Hold	25,000	–	–	0.5%	24
2021 Q4	$2.69M	Hold	25,000	–	–	0.54%	24
2021 Q3	$1.23M	Hold	25,000	–	–	0.26%	26
2021 Q2	$2.19M	Hold	25,000	–	–	0.42%	26
2021 Q1	$2.22M	Hold	25,000	–	–	0.42%	27
2020 Q4	$1.98M	Hold	25,000	–	–	0.38%	28
2020 Q3	$1.77M	Hold	25,000	–	–	0.37%	31
2020 Q2	$1.73M	Hold	25,000	–	–	0.38%	31
2020 Q1	$1.25M	Hold	25,000	–	–	0.29%	32
2019 Q4	$1.91M	Hold	25,000	–	–	0.37%	30
2019 Q3	$1.93M	Hold	25,000	–	–	0.4%	32
2019 Q2	$2M	Hold	25,000	–	–	0.43%	30
2019 Q1	$1.95M	Hold	25,000	–	–	0.38%	31
2018 Q4	$1.77M	Hold	25,000	–	–	0.38%	32
2018 Q3	$2.1M	Hold	25,000	–	–	0.41%	30
2018 Q2	$1.95M	Hold	25,000	–	–	0.39%	33
2018 Q1	$1.74M	Hold	25,000	–	–	0.36%	34
2017 Q4	$1.78M	Hold	25,000	–	–	0.39%	33
2017 Q3	$1.63M	Hold	25,000	–	–	0.37%	33
2017 Q2	$1.65M	Hold	25,000	–	–	0.38%	32
2017 Q1	$3.1M	Hold	25,000	–	–	0.74%	27
2016 Q4	$2.73M	Hold	25,000	–	–	0.71%	29
2016 Q3	$2.88M	Hold	25,000	–	–	0.78%	29
2016 Q2	$2.87M	Hold	25,000	–	–	0.73%	27
2016 Q1	$2.75M	Hold	25,000	–	–	0.77%	25
2015 Q4	$2.57M	Hold	25,000	–	–	0.7%	28
2015 Q3	$2.52M	Hold	25,000	–	–	0.65%	31
2015 Q2	$3.05M	Hold	25,000	–	–	0.79%	30
2015 Q1	$3.18M	Hold	25,000	–	–	0.81%	28
2014 Q4	$2.99M	Hold	25,000	–	–	0.83%	24
2014 Q3	$2.52M	Hold	25,000	–	–	0.7%	28
2014 Q2	$2.72M	Hold	25,000	–	–	0.63%	33
2014 Q1	$2.49M	Hold	25,000	–	–	0.67%	32
2013 Q4	$2.43M	Hold	25,000	–	–	0.69%	32
2013 Q3	$2.09M	Hold	25,000	–	–	0.68%	35
2013 Q2	$2.09M	Buy	+25,000	New	+$2.09M	0.7%	34