Commerce 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 | $245K | Sell |
4,866
-176
| -3% | -$8.85K | ﹤0.01% | 1097 |
|
|
2025
Q1 | $299K | Hold |
5,042
| – | – | ﹤0.01% | 1017 |
|
|
2024
Q4 | $360K | Buy |
5,042
+347
| +7% | +$24.8K | ﹤0.01% | 972 |
|
|
2024
Q3 | $408K | Hold |
4,695
| – | – | ﹤0.01% | 958 |
|
|
2024
Q2 | $444K | Sell |
4,695
-30
| -0.6% | -$2.84K | ﹤0.01% | 894 |
|
|
2024
Q1 | $460K | Hold |
4,725
| – | – | ﹤0.01% | 887 |
|
|
2023
Q4 | $398K | Buy |
4,725
+111
| +2% | +$9.36K | ﹤0.01% | 925 |
|
|
2023
Q3 | $377K | Hold |
4,614
| – | – | ﹤0.01% | 876 |
|
|
2023
Q2 | $401K | Buy |
+4,614
| New | +$401K | ﹤0.01% | 873 |
|
|
2019
Q4 | – | Sell |
-2,969
| Closed | -$229K | – | 979 |
|
|
2019
Q3 | $229K | Buy |
2,969
+206
| +7% | +$15.9K | ﹤0.01% | 856 |
|
|
2019
Q2 | $221K | Buy |
+2,763
| New | +$221K | ﹤0.01% | 854 |
|
|
2018
Q4 | – | Sell |
-2,500
| Closed | -$209K | – | 852 |
|
|
2018
Q3 | $209K | Buy |
+2,500
| New | +$209K | ﹤0.01% | 836 |
|
|
2016
Q4 | – | Sell |
-7,904
| Closed | -$449K | – | 818 |
|
|
2016
Q3 | $449K | Buy |
7,904
+846
| +12% | +$48.1K | 0.01% | 535 |
|
|
2016
Q2 | $397K | Buy |
+7,058
| New | +$397K | 0.01% | 561 |
|