Central Trust Company’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-28
| Closed | -$1.41K | – | 1418 |
|
|
2025
Q2 | $1.41K | Hold |
28
| – | – | ﹤0.01% | 1346 |
|
|
2025
Q1 | $1.66K | Buy |
+28
| New | +$1.78K | ﹤0.01% | 1340 |
|
|
2020
Q4 | – | Sell |
-116
| Closed | -$8K | – | 1065 |
|
|
2020
Q3 | $8K | Hold |
116
| – | – | ﹤0.01% | 876 |
|
|
2020
Q2 | $8K | Hold |
116
| – | – | ﹤0.01% | 861 |
|
|
2020
Q1 | $6K | Hold |
116
| – | – | ﹤0.01% | 937 |
|
|
2019
Q4 | $9K | Hold |
116
| – | – | ﹤0.01% | 956 |
|
|
2019
Q3 | $9K | Buy |
+116
| New | +$8.81K | ﹤0.01% | 915 |
|
|
2019
Q1 | – | Sell |
-13
| Closed | – | – | 1089 |
|
|
2018
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 1166 |
|
|
2018
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 1210 |
|
|
2018
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 1222 |
|
|
2018
Q1 | $1K | Sell |
13
-250
| -95% | -$18K | ﹤0.01% | 1231 |
|
|
2017
Q4 | $18K | Hold |
263
| – | – | ﹤0.01% | 881 |
|
|
2017
Q3 | $17K | Sell |
263
-45
| -15% | -$2.87K | ﹤0.01% | 863 |
|
|
2017
Q2 | $20K | Sell |
308
-322
| -51% | -$20.5K | ﹤0.01% | 836 |
|
|
2017
Q1 | $38K | Hold |
630
| – | – | ﹤0.01% | 782 |
|
|
2016
Q4 | $33K | Hold |
630
| – | – | ﹤0.01% | 795 |
|
|
2016
Q3 | $36K | Hold |
630
| – | – | ﹤0.01% | 749 |
|
|
2016
Q2 | $36K | Hold |
630
| – | – | ﹤0.01% | 750 |
|
|
2016
Q1 | $33K | Hold |
630
| – | – | ﹤0.01% | 765 |
|
|
2015
Q4 | $31K | Hold |
630
| – | – | ﹤0.01% | 763 |
|
|
2015
Q3 | $31K | Sell |
630
-494
| -44% | -$26.9K | ﹤0.01% | 727 |
|
|
2015
Q2 | $67K | Hold |
1,124
| – | – | 0.01% | 608 |
|
|
2015
Q1 | $70K | Hold |
1,124
| – | – | 0.01% | 584 |
|
|
2014
Q4 | $66K | Hold |
1,124
| – | – | 0.01% | 593 |
|
|
2014
Q3 | $57K | Sell |
1,124
-102
| -8% | -$5.31K | ﹤0.01% | 631 |
|
|
2014
Q2 | $65K | Hold |
1,226
| – | – | 0.01% | 612 |
|
|
2014
Q1 | $60K | Hold |
1,226
| – | – | 0.01% | 628 |
|
|
2013
Q4 | $58K | Hold |
1,226
| – | – | ﹤0.01% | 632 |
|
|
2013
Q3 | $55K | Hold |
1,226
| – | – | 0.01% | 626 |
|
|
2013
Q2 | $50K | Buy |
+1,226
| New | +$51.1K | ﹤0.01% | 603 |
|
Other funds holding ASH
SI
CLG
Central Trust Company's ASH Position: Q3 2025 in Review
Central Trust Company sold out of Ashland (ASH) in Q3 2025, closing a stake of 28 shares — an estimated $1.41K sold.
Central Trust Company first reported a position in ASH in Q2 2013 and held it in 30 quarters. The position peaked at $70K in Q1 2015. 355 funds tracked by Wall St. Rank hold ASH as of Q3 2025.
- Central Trust Company reported no remaining Ashland position as of Q3 2025 after selling out during the quarter.
- Central Trust Company sold 28 Ashland shares in Q3 2025, an estimated $1.41K.
- Central Trust Company first reported a position in Ashland in Q2 2013 and held it in 30 quarters.
- Central Trust Company's Ashland position peaked at $70K in Q1 2015.
- 355 funds tracked by Wall St. Rank held Ashland as of Q3 2025.
Based on Central Trust Company's 13F filing for Q3 2025, filed 6 Nov 2025.