Private 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 | $55.3K | Sell |
1,100
-368
| -25% | -$18.5K | 0.01% | 1179 |
|
|
2025
Q1 | $87K | Buy |
1,468
+368
| +33% | +$21.8K | 0.01% | 991 |
|
|
2024
Q4 | $78.6K | Sell |
1,100
-567
| -34% | -$40.5K | 0.01% | 1002 |
|
|
2024
Q3 | $145K | Sell |
1,667
-450
| -21% | -$39.1K | 0.01% | 801 |
|
|
2024
Q2 | $200K | Sell |
2,117
-483
| -19% | -$45.6K | 0.02% | 658 |
|
|
2024
Q1 | $253K | Hold |
2,600
| – | – | 0.03% | 561 |
|
|
2023
Q4 | $219K | Hold |
2,600
| – | – | 0.03% | 579 |
|
|
2023
Q3 | $212K | Buy |
2,600
+1,500
| +136% | +$123K | 0.03% | 547 |
|
|
2023
Q2 | $95.6K | Hold |
1,100
| – | – | 0.01% | 826 |
|
|
2023
Q1 | $113K | Hold |
1,100
| – | – | 0.02% | 730 |
|
|
2022
Q4 | $118K | Hold |
1,100
| – | – | 0.02% | 672 |
|
|
2022
Q3 | $104K | Buy |
1,100
+100
| +10% | +$9.46K | 0.02% | 659 |
|
|
2022
Q2 | $103K | Sell |
1,000
-13,031
| -93% | -$1.34M | 0.02% | 680 |
|
|
2022
Q1 | $1.38M | Sell |
14,031
-3
| -0% | -$295 | 0.22% | 119 |
|
|
2021
Q4 | $1.51M | Sell |
14,034
-90
| -0.6% | -$9.69K | 0.21% | 126 |
|
|
2021
Q3 | $1.26M | Sell |
14,124
-1,944
| -12% | -$173K | 0.18% | 136 |
|
|
2021
Q2 | $1.41M | Hold |
16,068
| – | – | 0.21% | 120 |
|
|
2021
Q1 | $1.43M | Hold |
16,068
| – | – | 0.23% | 112 |
|
|
2020
Q4 | $1.27M | Buy |
16,068
+1,000
| +7% | +$79.2K | 0.21% | 123 |
|
|
2020
Q3 | $1.07M | Buy |
15,068
+115
| +0.8% | +$8.15K | 0.21% | 123 |
|
|
2020
Q2 | $1.04M | Buy |
14,953
+3,235
| +28% | +$225K | 0.22% | 115 |
|
|
2020
Q1 | $586K | Buy |
11,718
+4,635
| +65% | +$232K | 0.15% | 154 |
|
|
2019
Q4 | $542K | Buy |
+7,083
| New | +$542K | 0.1% | 244 |
|
|
2014
Q4 | – | Sell |
-74
| Closed | -$4K | – | 355 |
|
|
2014
Q3 | $4K | Hold |
74
| – | – | ﹤0.01% | 1360 |
|
|
2014
Q2 | $4K | Hold |
74
| – | – | ﹤0.01% | 1350 |
|
|
2014
Q1 | $4K | Sell |
74
-8
| -10% | -$432 | ﹤0.01% | 1238 |
|
|
2013
Q4 | $4K | Hold |
82
| – | – | ﹤0.01% | 1214 |
|
|
2013
Q3 | $4K | Hold |
82
| – | – | ﹤0.01% | 1179 |
|
|
2013
Q2 | $3K | Buy |
+82
| New | +$3K | ﹤0.01% | 1196 |
|