Central Trust Company’s Ashland ASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.41K	Hold	28	–	–	﹤0.01%	1346
2025 Q1	$1.66K	Buy	+28	New	+$1.66K	﹤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	+$9K	﹤0.01%	915
2019 Q1	–	Sell	-13	Closed	–	–	1089
2018 Q4	$0	Hold	13	–	–	﹤0.01%	1167
2018 Q3	$1K	Hold	13	–	–	﹤0.01%	1210
2018 Q2	$1K	Hold	13	–	–	﹤0.01%	1223
2018 Q1	$1K	Sell	13 -250	-95%	-$19.2K	﹤0.01%	1231
2017 Q4	$18K	Hold	263	–	–	﹤0.01%	881
2017 Q3	$17K	Sell	263 -45	-15%	-$2.91K	﹤0.01%	863
2017 Q2	$20K	Sell	308 -322	-51%	-$20.9K	﹤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%	-$24.3K	﹤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%	-$5.17K	﹤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	+$50K	﹤0.01%	603