City Holding Co’s Ashland ASH Stock Holding History

City Holding Co’s Portfolio ASH Stock Details ASH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-300	Closed	-$30.8K	–	517
2023 Q1	$30.8K	Hold	300	–	–	0.01%	347
2022 Q4	$32.3K	Hold	300	–	–	0.01%	339
2022 Q3	$28K	Hold	300	–	–	0.01%	352
2022 Q2	$31K	Hold	300	–	–	0.01%	328
2022 Q1	$30K	Hold	300	–	–	﹤0.01%	358
2021 Q4	$28K	Hold	300	–	–	﹤0.01%	363
2021 Q3	$27K	Hold	300	–	–	﹤0.01%	355
2021 Q2	$26K	Hold	300	–	–	﹤0.01%	362
2021 Q1	$27K	Hold	300	–	–	0.01%	352
2020 Q4	$24K	Sell	300 -125	-29%	-$10K	0.01%	342
2020 Q3	$30K	Sell	425 -275	-39%	-$19.4K	0.01%	296
2020 Q2	$48K	Hold	700	–	–	0.01%	251
2020 Q1	$35K	Hold	700	–	–	0.01%	262
2019 Q4	$54K	Hold	700	–	–	0.01%	243
2019 Q3	$54K	Sell	700 -50	-7%	-$3.86K	0.01%	241
2019 Q2	$60K	Hold	750	–	–	0.02%	238
2019 Q1	$59K	Sell	750 -100	-12%	-$7.87K	0.02%	235
2018 Q4	$60K	Sell	850 -100	-11%	-$7.06K	0.02%	217
2018 Q3	$80K	Hold	950	–	–	0.02%	208
2018 Q2	$74K	Sell	950 -948	-50%	-$73.8K	0.02%	215
2018 Q1	$132K	Sell	1,898 -185	-9%	-$12.9K	0.04%	172
2017 Q4	$148K	Sell	2,083 -205	-9%	-$14.6K	0.05%	167
2017 Q3	$150K	Buy	2,288 +323	+16%	+$21.2K	0.05%	165
2017 Q2	$129K	Sell	1,965 -2,051	-51%	-$135K	0.05%	171
2017 Q1	$243K	Buy	4,016 +521	+15%	+$31.5K	0.09%	141
2016 Q4	$187K	Sell	3,495 -297	-8%	-$15.9K	0.07%	149
2016 Q3	$215K	Sell	3,792 -490	-11%	-$27.8K	0.09%	138
2016 Q2	$240K	Sell	4,282 -194	-4%	-$10.9K	0.11%	135
2016 Q1	$241K	Sell	4,476 -166	-4%	-$8.94K	0.12%	133
2015 Q4	$233K	Sell	4,642 -102	-2%	-$5.12K	0.12%	131
2015 Q3	$234K	Sell	4,744 -409	-8%	-$20.2K	0.13%	126
2015 Q2	$307K	Hold	5,153	–	–	0.16%	122
2015 Q1	$321K	Sell	5,153 -378	-7%	-$23.5K	0.16%	120
2014 Q4	$324K	Sell	5,531 -805	-13%	-$47.2K	0.17%	116
2014 Q3	$323K	Sell	6,336 -716	-10%	-$36.5K	0.18%	114
2014 Q2	$361K	Sell	7,052 -409	-5%	-$20.9K	0.21%	112
2014 Q1	$363K	Sell	7,461 -427	-5%	-$20.8K	0.22%	109
2013 Q4	$374K	Buy	+7,888	New	+$374K	0.24%	104