Joel Isaacson & Co’s Ashland ASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,000	Closed	-$411K	–	323
2023 Q1	$411K	Hold	4,000	–	–	0.03%	208
2022 Q4	$430K	Hold	4,000	–	–	0.03%	202
2022 Q3	$380K	Hold	4,000	–	–	0.03%	197
2022 Q2	$412K	Hold	4,000	–	–	0.03%	183
2022 Q1	$427K	Hold	4,000	–	–	0.03%	199
2021 Q4	$431K	Hold	4,000	–	–	0.03%	209
2021 Q3	$356K	Hold	4,000	–	–	0.03%	228
2021 Q2	$350K	Hold	4,000	–	–	0.03%	216
2021 Q1	$355K	Hold	4,000	–	–	0.03%	198
2020 Q4	$317K	Hold	4,000	–	–	0.03%	192
2020 Q3	$284K	Hold	4,000	–	–	0.04%	178
2020 Q2	$276K	Sell	4,000 -775	-16%	-$53.5K	0.04%	173
2020 Q1	$239K	Buy	4,775 +775	+19%	+$38.8K	0.04%	160
2019 Q4	$306K	Hold	4,000	–	–	0.04%	167
2019 Q3	$308K	Hold	4,000	–	–	0.04%	161
2019 Q2	$320K	Sell	4,000 -8	-0.2%	-$640	0.05%	158
2019 Q1	$313K	Sell	4,008 -550	-12%	-$43K	0.05%	167
2018 Q4	$338K	Buy	4,558 +558	+14%	+$41.4K	0.05%	163
2018 Q3	$335K	Hold	4,000	–	–	0.05%	156
2018 Q2	$313K	Hold	4,000	–	–	0.05%	157
2018 Q1	$279K	Hold	4,000	–	–	0.05%	157
2017 Q4	$285K	Hold	4,000	–	–	0.05%	157
2017 Q3	$262K	Hold	4,000	–	–	0.05%	159
2017 Q2	$264K	Sell	4,000 -4,176	-51%	-$276K	0.05%	155
2017 Q1	$495K	Hold	8,176	–	–	0.1%	93
2016 Q4	$437K	Hold	8,176	–	–	0.09%	95
2016 Q3	$464K	Hold	8,176	–	–	0.1%	95
2016 Q2	$459K	Hold	8,176	–	–	0.1%	93
2016 Q1	$440K	Hold	8,176	–	–	0.1%	101
2015 Q4	$411K	Hold	8,176	–	–	0.1%	94
2015 Q3	$402K	Hold	8,176	–	–	0.11%	87
2015 Q2	$488K	Hold	8,176	–	–	0.13%	79
2015 Q1	$509K	Hold	8,176	–	–	0.13%	77
2014 Q4	$479K	Buy	+8,176	New	+$479K	0.13%	76