DBT
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Dubuque Bank & Trust’s Ashland ASH Stock Holding History

Dubuque Bank & Trust’s Portfolio ASH Stock Details ASH Fund Activity
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

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Diamond Hill Capital Management
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