Dubuque Bank & Trust’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$216K | 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 | +$222K | 0.04% | 138 |
|
|
2016
Q1 | – | Sell |
-119
| Closed | -$6K | – | 613 |
|
|
2015
Q4 | $6K | Buy |
+119
| New | +$6K | ﹤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 | +$19K | ﹤0.01% | 246 |
|