Petrus Trust Company’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $547K | Sell |
10,878
-7,473
| -41% | -$376K | 0.06% | 95 |
|
|
2025
Q1 | $1.09M | Buy |
18,351
+11,807
| +180% | +$700K | 0.1% | 30 |
|
|
2024
Q4 | $468K | Buy |
6,544
+2,264
| +53% | +$162K | 0.05% | 248 |
|
|
2024
Q3 | $372K | Buy |
+4,280
| New | +$372K | 0.04% | 332 |
|
|
2023
Q3 | – | Sell |
-9,226
| Closed | -$802K | – | 573 |
|
|
2023
Q2 | $802K | Buy |
9,226
+6,613
| +253% | +$575K | 0.09% | 44 |
|
|
2023
Q1 | $268K | Sell |
2,613
-177
| -6% | -$18.2K | 0.03% | 356 |
|
|
2022
Q4 | $300K | Buy |
+2,790
| New | +$300K | 0.04% | 263 |
|
|
2020
Q4 | – | Sell |
-4,462
| Closed | -$316K | – | 87 |
|
|
2020
Q3 | $316K | Buy |
+4,462
| New | +$316K | 0.03% | 71 |
|