Glenview Trust’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,457
| Closed | -$232K | – | 475 |
|
|
2024
Q2 | $232K | Sell |
2,457
-122
| -5% | -$11.5K | ﹤0.01% | 433 |
|
|
2024
Q1 | $251K | Buy |
2,579
+122
| +5% | +$11.9K | 0.01% | 424 |
|
|
2023
Q4 | $207K | Buy |
+2,457
| New | +$207K | 0.01% | 452 |
|
|
2023
Q2 | – | Sell |
-2,344
| Closed | -$241K | – | 455 |
|
|
2023
Q1 | $241K | Buy |
2,344
+425
| +22% | +$43.7K | 0.01% | 407 |
|
|
2022
Q4 | $206K | Buy |
+1,919
| New | +$206K | 0.01% | 420 |
|