CNB Bank’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-100
| Closed | -$5.93K | – | 504 |
|
|
2025
Q1 | $5.93K | Hold |
100
| – | – | ﹤0.01% | 401 |
|
|
2024
Q4 | $7.15K | Hold |
100
| – | – | ﹤0.01% | 407 |
|
|
2024
Q3 | $8.7K | Hold |
100
| – | – | ﹤0.01% | 415 |
|
|
2024
Q2 | $9.45K | Hold |
100
| – | – | ﹤0.01% | 400 |
|
|
2024
Q1 | $9.74K | Hold |
100
| – | – | ﹤0.01% | 388 |
|
|
2023
Q4 | $8.43K | Hold |
100
| – | – | ﹤0.01% | 378 |
|
|
2023
Q3 | $8.17K | Hold |
100
| – | – | ﹤0.01% | 379 |
|
|
2023
Q2 | $8.69K | Hold |
100
| – | – | 0.01% | 343 |
|
|
2023
Q1 | $10.3K | Hold |
100
| – | – | 0.01% | 344 |
|
|
2022
Q4 | $10.8K | Hold |
100
| – | – | 0.01% | 322 |
|
|
2022
Q3 | $9K | Hold |
100
| – | – | 0.01% | 331 |
|
|
2022
Q2 | $10K | Hold |
100
| – | – | 0.01% | 317 |
|
|
2022
Q1 | $10K | Hold |
100
| – | – | 0.01% | 331 |
|
|
2021
Q4 | $11K | Hold |
100
| – | – | 0.01% | 323 |
|
|
2021
Q3 | $9K | Hold |
100
| – | – | 0.01% | 336 |
|
|
2021
Q2 | $9K | Hold |
100
| – | – | 0.01% | 338 |
|
|
2021
Q1 | $9K | Hold |
100
| – | – | 0.01% | 331 |
|
|
2020
Q4 | $8K | Hold |
100
| – | – | 0.01% | 333 |
|
|
2020
Q3 | $7K | Hold |
100
| – | – | 0.01% | 322 |
|
|
2020
Q2 | $7K | Hold |
100
| – | – | 0.01% | 345 |
|
|
2020
Q1 | $5K | Hold |
100
| – | – | 0.01% | 335 |
|
|
2019
Q4 | $8K | Hold |
100
| – | – | 0.01% | 332 |
|
|
2019
Q3 | $8K | Hold |
100
| – | – | 0.01% | 327 |
|
|
2019
Q2 | $8K | Hold |
100
| – | – | 0.01% | 374 |
|
|
2019
Q1 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 296 |
|