Central Pacific Bank - Trust Division’s Ashland ASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,677	Closed	-$146K	–	888
2024 Q3	$146K	Buy	1,677 +237	+16%	+$20.6K	0.02%	517
2024 Q2	$136K	Hold	1,440	–	–	0.02%	609
2024 Q1	$140K	Buy	+1,440	New	+$140K	0.02%	610