MCF Advisors’s Ashland ASH Stock Holding History

MCF Advisors’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 Q2	$11.5K	Buy	229 +1	+0.4%	+$50	﹤0.01%	630
2025 Q1	$13.5K	Hold	228	–	–	﹤0.01%	608
2024 Q4	$16.3K	Buy	228 +1	+0.4%	+$71	﹤0.01%	588
2024 Q3	$19.8K	Hold	227	–	–	﹤0.01%	555
2024 Q2	$21.4K	Buy	227 +1	+0.4%	+$94	﹤0.01%	524
2024 Q1	$22.1K	Hold	226	–	–	﹤0.01%	514
2023 Q4	$19.1K	Buy	226 +139	+160%	+$11.7K	﹤0.01%	506
2023 Q3	$7.08K	Buy	87 +1	+1%	+$81	﹤0.01%	623
2023 Q2	$7.5K	Hold	86	–	–	﹤0.01%	591
2023 Q1	$8.83K	Hold	86	–	–	﹤0.01%	585
2022 Q4	$9.21K	Buy	86 +1	+1%	+$107	﹤0.01%	542
2022 Q3	$8K	Hold	85	–	–	﹤0.01%	566
2022 Q2	$9K	Hold	85	–	–	﹤0.01%	513
2022 Q1	$8K	Buy	+85	New	+$8K	﹤0.01%	535
2021 Q4	–	Sell	-84	Closed	-$8K	–	89
2021 Q3	$8K	Hold	84	–	–	﹤0.01%	491
2021 Q2	$7K	Sell	84 -123	-59%	-$10.3K	﹤0.01%	467
2021 Q1	$18K	Buy	207 +123	+146%	+$10.7K	﹤0.01%	374
2020 Q4	$7K	Sell	84 -150	-64%	-$12.5K	﹤0.01%	398
2020 Q3	$17K	Hold	234	–	–	﹤0.01%	332
2020 Q2	$16K	Hold	234	–	–	﹤0.01%	321
2020 Q1	$12K	Hold	234	–	–	﹤0.01%	353
2019 Q4	$18K	Hold	234	–	–	﹤0.01%	335
2019 Q3	$18K	Hold	234	–	–	﹤0.01%	331
2019 Q2	$19K	Hold	234	–	–	﹤0.01%	320
2019 Q1	$18K	Hold	234	–	–	﹤0.01%	309
2018 Q4	$17K	Hold	234	–	–	﹤0.01%	308
2018 Q3	$20K	Hold	234	–	–	﹤0.01%	296
2018 Q2	$18K	Buy	+234	New	+$18K	﹤0.01%	288
2015 Q4	–	Sell	-2,103	Closed	-$104K	–	459
2015 Q3	$104K	Hold	2,103	–	–	0.03%	134
2015 Q2	$125K	Hold	2,103	–	–	0.03%	128
2015 Q1	$131K	Sell	2,103 -2,784	-57%	-$173K	0.03%	125
2014 Q4	$286K	Sell	4,887 -617	-11%	-$36.1K	0.08%	64
2014 Q3	$268K	Sell	5,504 -430	-7%	-$20.9K	0.08%	68
2014 Q2	$289K	Sell	5,934 -1,038	-15%	-$50.6K	0.09%	63
2014 Q1	$339K	Sell	6,972 -3,501	-33%	-$170K	0.11%	57
2013 Q4	$510K	Buy	10,473 +204	+2%	+$9.93K	0.18%	39
2013 Q3	$500K	Buy	10,269 +2,383	+30%	+$116K	0.28%	37
2013 Q2	$384K	Buy	+7,886	New	+$384K	0.23%	45