Fruth Investment Management’s Ashland ASH Stock Holding History

Fruth Investment Management’s Portfolio ASH Stock Details ASH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,200	Closed	-$228K	–	218
2024 Q4	$228K	Hold	3,200	–	–	0.06%	195
2024 Q3	$278K	Hold	3,200	–	–	0.07%	185
2024 Q2	$302K	Hold	3,200	–	–	0.08%	174
2024 Q1	$311K	Hold	3,200	–	–	0.08%	176
2023 Q4	$269K	Hold	3,200	–	–	0.08%	190
2023 Q3	$261K	Hold	3,200	–	–	0.08%	186
2023 Q2	$278K	Hold	3,200	–	–	0.08%	187
2023 Q1	$328K	Hold	3,200	–	–	0.09%	172
2022 Q4	$344K	Hold	3,200	–	–	0.1%	171
2022 Q3	$303K	Hold	3,200	–	–	0.1%	168
2022 Q2	$317K	Hold	3,200	–	–	0.09%	189
2022 Q1	$314K	Hold	3,200	–	–	0.09%	189
2021 Q4	$344K	Hold	3,200	–	–	0.09%	174
2021 Q3	$285K	Hold	3,200	–	–	0.09%	189
2021 Q2	$280K	Hold	3,200	–	–	0.08%	186
2021 Q1	$284K	Hold	3,200	–	–	0.09%	177
2020 Q4	$253K	Hold	3,200	–	–	0.09%	172
2020 Q3	$226K	Hold	3,200	–	–	0.09%	158
2020 Q2	$221K	Buy	+3,200	New	+$221K	0.09%	156
2020 Q1	–	Sell	-3,200	Closed	-$244K	–	185
2019 Q4	$244K	Hold	3,200	–	–	0.09%	165
2019 Q3	$246K	Hold	3,200	–	–	0.1%	162
2019 Q2	$255K	Hold	3,200	–	–	0.1%	157
2019 Q1	$250K	Hold	3,200	–	–	0.1%	155
2018 Q4	$227K	Hold	3,200	–	–	0.11%	159
2018 Q3	$268K	Hold	3,200	–	–	0.11%	163
2018 Q2	$250K	Hold	3,200	–	–	0.11%	169
2018 Q1	$223K	Hold	3,200	–	–	0.1%	171
2017 Q4	$227K	Hold	3,200	–	–	0.1%	167
2017 Q3	$209K	Hold	3,200	–	–	0.1%	170
2017 Q2	$210K	Sell	3,200 -3,341	-51%	-$219K	0.1%	170
2017 Q1	$396K	Hold	6,541	–	–	0.18%	125
2016 Q4	$349K	Hold	6,541	–	–	0.16%	137
2016 Q3	$371K	Hold	6,541	–	–	0.18%	123
2016 Q2	$367K	Hold	6,541	–	–	0.17%	129
2016 Q1	$351K	Hold	6,541	–	–	0.18%	128
2015 Q4	$328K	Hold	6,541	–	–	0.17%	137
2015 Q3	$321K	Hold	6,541	–	–	0.17%	137
2015 Q2	$390K	Sell	6,541 -4,088	-38%	-$244K	0.18%	132
2015 Q1	$662K	Hold	10,629	–	–	0.29%	104
2014 Q4	$622K	Hold	10,629	–	–	0.26%	114
2014 Q3	$541K	Buy	10,629 +4,088	+62%	+$208K	0.24%	125
2014 Q2	$346K	Hold	6,541	–	–	0.16%	151
2014 Q1	$311K	Hold	6,541	–	–	0.15%	155
2013 Q4	$310K	Hold	6,541	–	–	0.15%	155
2013 Q3	$295K	Hold	6,541	–	–	0.15%	152
2013 Q2	$267K	Buy	+6,541	New	+$267K	0.15%	157