City Holding Co’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$9.45K | 0.01% | 342 |
|
|
2020
Q3 | $30K | Sell |
425
-275
| -39% | -$20.4K | 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% | -$3.8K | 0.01% | 241 |
|
|
2019
Q2 | $60K | Hold |
750
| – | – | 0.02% | 238 |
|
|
2019
Q1 | $59K | Sell |
750
-100
| -12% | -$7.7K | 0.02% | 235 |
|
|
2018
Q4 | $60K | Sell |
850
-100
| -11% | -$7.71K | 0.02% | 217 |
|
|
2018
Q3 | $80K | Hold |
950
| – | – | 0.02% | 208 |
|
|
2018
Q2 | $74K | Sell |
950
-948
| -50% | -$70.6K | 0.02% | 215 |
|
|
2018
Q1 | $132K | Sell |
1,898
-185
| -9% | -$13.3K | 0.04% | 172 |
|
|
2017
Q4 | $148K | Sell |
2,083
-205
| -9% | -$14.1K | 0.05% | 167 |
|
|
2017
Q3 | $150K | Buy |
2,288
+323
| +16% | +$20.6K | 0.05% | 165 |
|
|
2017
Q2 | $129K | Sell |
1,965
-2,051
| -51% | -$130K | 0.05% | 171 |
|
|
2017
Q1 | $243K | Buy |
4,016
+521
| +15% | +$30.2K | 0.09% | 141 |
|
|
2016
Q4 | $187K | Sell |
3,495
-297
| -8% | -$16.3K | 0.07% | 149 |
|
|
2016
Q3 | $215K | Sell |
3,792
-490
| -11% | -$28.1K | 0.09% | 138 |
|
|
2016
Q2 | $240K | Sell |
4,282
-194
| -4% | -$10.7K | 0.11% | 135 |
|
|
2016
Q1 | $241K | Sell |
4,476
-166
| -4% | -$7.99K | 0.12% | 133 |
|
|
2015
Q4 | $233K | Sell |
4,642
-102
| -2% | -$5.37K | 0.12% | 131 |
|
|
2015
Q3 | $234K | Sell |
4,744
-409
| -8% | -$22.2K | 0.13% | 126 |
|
|
2015
Q2 | $307K | Hold |
5,153
| – | – | 0.16% | 122 |
|
|
2015
Q1 | $321K | Sell |
5,153
-378
| -7% | -$22.9K | 0.16% | 120 |
|
|
2014
Q4 | $324K | Sell |
5,531
-805
| -13% | -$43.4K | 0.17% | 116 |
|
|
2014
Q3 | $323K | Sell |
6,336
-716
| -10% | -$37.3K | 0.18% | 114 |
|
|
2014
Q2 | $361K | Sell |
7,052
-409
| -5% | -$20.4K | 0.21% | 112 |
|
|
2014
Q1 | $363K | Sell |
7,461
-427
| -5% | -$20.1K | 0.22% | 109 |
|
|
2013
Q4 | $374K | Buy |
+7,888
| New | +$352K | 0.24% | 104 |
|
Other funds holding ASH
EC
City Holding Co's ASH Position: Q2 2023 in Review
City Holding Co sold out of Ashland (ASH) in Q2 2023, closing a stake of 300 shares — an estimated $30.8K sold.
City Holding Co first reported a position in ASH in Q4 2013 and held it in 38 quarters. The position peaked at $374K in Q4 2013. 338 funds tracked by Wall St. Rank hold ASH as of Q2 2023.
- City Holding Co reported no remaining Ashland position as of Q2 2023 after selling out during the quarter.
- City Holding Co sold 300 Ashland shares in Q2 2023, an estimated $30.8K.
- City Holding Co first reported a position in Ashland in Q4 2013 and held it in 38 quarters.
- City Holding Co's Ashland position peaked at $374K in Q4 2013.
- 338 funds tracked by Wall St. Rank held Ashland as of Q2 2023.
Based on City Holding Co's 13F filing for Q2 2023, filed 13 Jul 2023.