Cornercap Investment Counsel’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,610
| Closed | -$401K | – | 181 |
|
|
2024
Q4 | $401K | Buy |
+5,610
| New | +$401K | 0.13% | 276 |
|
|
2022
Q3 | – | Sell |
-10,135
| Closed | -$1.04M | – | 551 |
|
|
2022
Q2 | $1.04M | Buy |
+10,135
| New | +$1.04M | 0.18% | 194 |
|
|
2021
Q4 | – | Sell |
-7,128
| Closed | -$635K | – | 535 |
|
|
2021
Q3 | $635K | Buy |
7,128
+538
| +8% | +$47.9K | 0.07% | 416 |
|
|
2021
Q2 | $577K | Buy |
+6,590
| New | +$577K | 0.06% | 443 |
|