Newport Trust Company’s Ashland ASH Stock Holding History

Newport Trust Company’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	$26.9M	Buy	535,124 +8,499	+2%	+$427K	0.06%	50
2025 Q1	$31.2M	Sell	526,625 -9,868	-2%	-$585K	0.08%	49
2024 Q4	$38.3M	Sell	536,493 -15,719	-3%	-$1.12M	0.09%	47
2024 Q3	$48M	Sell	552,212 -7,985	-1%	-$694K	0.12%	46
2024 Q2	$52.9M	Sell	560,197 -15,274	-3%	-$1.44M	0.13%	42
2024 Q1	$56M	Sell	575,471 -32,908	-5%	-$3.2M	0.15%	38
2023 Q4	$51.3M	Sell	608,379 -3,249	-0.5%	-$274K	0.14%	42
2023 Q3	$50M	Sell	611,628 -9,497	-2%	-$776K	0.15%	42
2023 Q2	$54M	Sell	621,125 -7,771	-1%	-$675K	0.16%	39
2023 Q1	$64.6M	Sell	628,896 -6,273	-1%	-$644K	0.18%	38
2022 Q4	$68.3M	Sell	635,169 -20,821	-3%	-$2.24M	0.19%	36
2022 Q3	$62.3M	Buy	655,990 +6,942	+1%	+$659K	0.21%	34
2022 Q2	$66.9M	Sell	649,048 -21,489	-3%	-$2.21M	0.22%	35
2022 Q1	$66M	Sell	670,537 -9,501	-1%	-$935K	0.18%	33
2021 Q4	$73.2M	Sell	680,038 -18,789	-3%	-$2.02M	0.2%	35
2021 Q3	$62.3M	Sell	698,827 -25,342	-3%	-$2.26M	0.17%	36
2021 Q2	$63.4M	Sell	724,169 -6,340	-0.9%	-$555K	0.16%	39
2021 Q1	$64.8M	Sell	730,509 -39,140	-5%	-$3.47M	0.16%	35
2020 Q4	$61M	Sell	769,649 -44,220	-5%	-$3.5M	0.17%	34
2020 Q3	$57.7M	Sell	813,869 -42,679	-5%	-$3.03M	0.2%	31
2020 Q2	$59.2M	Sell	856,548 -26,103	-3%	-$1.8M	0.22%	30
2020 Q1	$44.2M	Buy	882,651 +10,100	+1%	+$506K	0.18%	33
2019 Q4	$66.8M	Sell	872,551 -61,336	-7%	-$4.69M	0.18%	32
2019 Q3	$72M	Sell	933,887 -31,144	-3%	-$2.4M	0.19%	30
2019 Q2	$77.2M	Sell	965,031 -40,832	-4%	-$3.27M	0.21%	29
2019 Q1	$78.6M	Sell	1,005,863 -33,213	-3%	-$2.59M	0.24%	27
2018 Q4	$73.7M	Buy	1,039,076 +16,206	+2%	+$1.15M	0.24%	27
2018 Q3	$85.8M	Sell	1,022,870 -2,030	-0.2%	-$170K	0.24%	28
2018 Q2	$80.1M	Sell	1,024,900 -16,401	-2%	-$1.28M	0.23%	27
2018 Q1	$72.7M	Sell	1,041,301 -5,835	-0.6%	-$407K	0.2%	31
2017 Q4	$74.6M	Buy	+1,047,136	New	+$74.6M	0.21%	32