Dubuque Bank & Trust’s Ashland ASH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-3,126
Closed -$308K 227
2022
Q1
$308K Hold
3,126
0.03% 186
2021
Q4
$337K Hold
3,126
0.04% 190
2021
Q3
$279K Hold
3,126
0.03% 211
2021
Q2
$274K Hold
3,126
0.03% 217
2021
Q1
$277K Hold
3,126
0.03% 214
2020
Q4
$248K Hold
3,126
0.03% 222
2020
Q3
$222K Hold
3,126
0.03% 188
2020
Q2
$216K Buy
+3,126
New +$194K 0.03% 191
2020
Q1
Sell
-3,126
Closed -$239K 199
2019
Q4
$239K Hold
3,126
0.04% 181
2019
Q3
$241K Hold
3,126
0.04% 158
2019
Q2
$250K Hold
3,126
0.04% 157
2019
Q1
$244K Hold
3,126
0.04% 145
2018
Q4
$222K Buy
+3,126
New +$241K 0.04% 138
2016
Q1
Sell
-119
Closed -$6K 613
2015
Q4
$6K Buy
+119
New +$6.27K ﹤0.01% 583
2014
Q1
Sell
-460
Closed -$22K 437
2013
Q4
$22K Hold
460
﹤0.01% 285
2013
Q3
$21K Hold
460
﹤0.01% 265
2013
Q2
$19K Buy
+460
New +$19.2K ﹤0.01% 246

Other funds holding ASH

Dubuque Bank & Trust's ASH Position: Q2 2022 in Review

Dubuque Bank & Trust sold out of Ashland (ASH) in Q2 2022, closing a stake of 3,126 shares — an estimated $308K sold.

Dubuque Bank & Trust first reported a position in ASH in Q2 2013 and held it in 17 quarters. The position peaked at $337K in Q4 2021. 336 funds tracked by Wall St. Rank hold ASH as of Q2 2022.

  • Dubuque Bank & Trust reported no remaining Ashland position as of Q2 2022 after selling out during the quarter.
  • Dubuque Bank & Trust sold 3,126 Ashland shares in Q2 2022, an estimated $308K.
  • Dubuque Bank & Trust first reported a position in Ashland in Q2 2013 and held it in 17 quarters.
  • Dubuque Bank & Trust's Ashland position peaked at $337K in Q4 2021.
  • 336 funds tracked by Wall St. Rank held Ashland as of Q2 2022.

Based on Dubuque Bank & Trust's 13F filing for Q2 2022, filed 13 Jul 2022.