Reilly Financial Advisors’s Ashland ASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$37K	Hold	347	–	–	﹤0.01%	448
2021 Q3	$31K	Hold	347	–	–	﹤0.01%	450
2021 Q2	$30K	Hold	347	–	–	﹤0.01%	459
2021 Q1	$31K	Hold	347	–	–	﹤0.01%	444
2020 Q4	$27K	Hold	347	–	–	﹤0.01%	435
2020 Q3	$25K	Hold	347	–	–	﹤0.01%	407
2020 Q2	$24K	Hold	347	–	–	﹤0.01%	414
2020 Q1	$17K	Hold	347	–	–	﹤0.01%	453
2019 Q4	$27K	Hold	347	–	–	﹤0.01%	435
2019 Q3	$27K	Hold	347	–	–	﹤0.01%	449
2019 Q2	$28K	Hold	347	–	–	﹤0.01%	461
2019 Q1	$27K	Sell	347 -14	-4%	-$1.09K	﹤0.01%	457
2018 Q4	$26K	Hold	361	–	–	﹤0.01%	437
2018 Q3	$30K	Hold	361	–	–	﹤0.01%	459
2018 Q2	$28K	Hold	361	–	–	﹤0.01%	422
2018 Q1	$25K	Hold	361	–	–	﹤0.01%	422
2017 Q4	$26K	Hold	361	–	–	﹤0.01%	439
2017 Q3	$24K	Hold	361	–	–	﹤0.01%	452
2017 Q2	$24K	Sell	361 -377	-51%	-$25.1K	﹤0.01%	456
2017 Q1	$45K	Hold	738	–	–	0.01%	308
2016 Q4	$39K	Hold	738	–	–	0.01%	315
2016 Q3	$42K	Sell	738 -102	-12%	-$5.81K	0.01%	290
2016 Q2	$47K	Hold	840	–	–	0.01%	260
2016 Q1	$45K	Hold	840	–	–	0.01%	294
2015 Q4	$42K	Sell	840 -115	-12%	-$5.75K	0.01%	315
2015 Q3	$47K	Hold	955	–	–	0.01%	397
2015 Q2	$57K	Hold	955	–	–	0.01%	406
2015 Q1	$59K	Hold	955	–	–	0.01%	380
2014 Q4	$56K	Hold	955	–	–	0.01%	249
2014 Q3	$49K	Hold	955	–	–	0.01%	261
2014 Q2	$51K	Hold	955	–	–	0.01%	262
2014 Q1	$46K	Hold	955	–	–	0.01%	287
2013 Q4	$45K	Hold	955	–	–	0.01%	259
2013 Q3	$41K	Sell	955 -143	-13%	-$6.14K	0.01%	246
2013 Q2	$45K	Buy	+1,098	New	+$45K	0.01%	234