Douglass Winthrop Advisors’s Ashland ASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-11,650	Closed	-$923K	–	269
2020 Q4	$923K	Hold	11,650	–	–	0.03%	133
2020 Q3	$826K	Hold	11,650	–	–	0.03%	129
2020 Q2	$805K	Hold	11,650	–	–	0.03%	119
2020 Q1	$583K	Sell	11,650 -8,455	-42%	-$423K	0.03%	133
2019 Q4	$1.54M	Sell	20,105 -350	-2%	-$26.8K	0.05%	104
2019 Q3	$1.58M	Hold	20,455	–	–	0.06%	101
2019 Q2	$1.64M	Buy	20,455 +8,455	+70%	+$676K	0.07%	96
2019 Q1	$938K	Hold	12,000	–	–	0.04%	115
2018 Q4	$852K	Hold	12,000	–	–	0.04%	124
2018 Q3	$1.01M	Hold	12,000	–	–	0.04%	117
2018 Q2	$938K	Hold	12,000	–	–	0.04%	151
2018 Q1	$837K	Hold	12,000	–	–	0.04%	151
2017 Q4	$854K	Hold	12,000	–	–	0.05%	138
2017 Q3	$785K	Hold	12,000	–	–	0.05%	139
2017 Q2	$791K	Sell	12,000 -12,528	-51%	-$826K	0.05%	133
2017 Q1	$1.49M	Hold	24,528	–	–	0.09%	101
2016 Q4	$1.31M	Hold	24,528	–	–	0.09%	104
2016 Q3	$1.39M	Hold	24,528	–	–	0.1%	93
2016 Q2	$1.38M	Hold	24,528	–	–	0.1%	90
2016 Q1	$1.32M	Hold	24,528	–	–	0.1%	94
2015 Q4	$1.23M	Hold	24,528	–	–	0.09%	110
2015 Q3	$1.21M	Hold	24,528	–	–	0.1%	104
2015 Q2	$1.53M	Hold	24,528	–	–	0.12%	93
2015 Q1	$1.53M	Sell	24,528 -529	-2%	-$33K	0.12%	93
2014 Q4	$1.47M	Buy	25,057 +529	+2%	+$31K	0.13%	82
2014 Q3	$1.25M	Hold	24,528	–	–	0.12%	85
2014 Q2	$1.31M	Hold	24,528	–	–	0.12%	84
2014 Q1	$1.19M	Hold	24,528	–	–	0.12%	80
2013 Q4	$1.16M	Sell	24,528 -388	-2%	-$18.4K	0.12%	77
2013 Q3	$1.13M	Buy	24,916 +388	+2%	+$17.6K	0.13%	74
2013 Q2	$1M	Buy	+24,528	New	+$1M	0.12%	79