Equitable Trust’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $599K | Buy |
11,917
+5,317
| +81% | +$267K | 0.03% | 293 |
|
|
2025
Q1 | $391K | Buy |
6,600
+57
| +0.9% | +$3.38K | 0.02% | 355 |
|
|
2024
Q4 | $468K | Buy |
6,543
+112
| +2% | +$8K | 0.03% | 330 |
|
|
2024
Q3 | $559K | Buy |
6,431
+141
| +2% | +$12.3K | 0.04% | 292 |
|
|
2024
Q2 | $594K | Hold |
6,290
| – | – | 0.04% | 266 |
|
|
2024
Q1 | $612K | Hold |
6,290
| – | – | 0.04% | 269 |
|
|
2023
Q4 | $530K | Sell |
6,290
-78
| -1% | -$6.58K | 0.04% | 271 |
|
|
2023
Q3 | $520K | Buy |
6,368
+3,529
| +124% | +$288K | 0.04% | 253 |
|
|
2023
Q2 | $247K | Hold |
2,839
| – | – | 0.02% | 365 |
|
|
2023
Q1 | $292K | Hold |
2,839
| – | – | 0.02% | 341 |
|
|
2022
Q4 | $305K | Buy |
+2,839
| New | +$305K | 0.02% | 334 |
|