Old North State Trust’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 |
-66
| Closed | -$7K | – | 164 |
|
|
2023
Q1 | $7K | Hold |
66
| – | – | ﹤0.01% | 370 |
|
|
2022
Q4 | $7K | Hold |
66
| – | – | ﹤0.01% | 364 |
|
|
2022
Q3 | $6K | Buy |
+66
| New | +$6K | 0.01% | 307 |
|
|
2022
Q1 | – | Sell |
-66
| Closed | -$7K | – | 143 |
|
|
2021
Q4 | $7K | Buy |
+66
| New | +$7K | 0.01% | 307 |
|
|
2019
Q4 | – | Sell |
-496
| Closed | -$38K | – | 340 |
|
|
2019
Q3 | $38K | Buy |
+496
| New | +$38K | 0.03% | 228 |
|