Riverview 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
Q1 | – | Sell |
-394
| Closed | -$28.2K | – | 612 |
|
|
2024
Q4 | $28.2K | Sell |
394
-655
| -62% | -$46.8K | 0.03% | 332 |
|
|
2024
Q3 | $91.2K | Hold |
1,049
| – | – | 0.08% | 172 |
|
|
2024
Q2 | $99.1K | Hold |
1,049
| – | – | 0.09% | 157 |
|
|
2024
Q1 | $102K | Buy |
+1,049
| New | +$102K | 0.08% | 167 |
|
|
2023
Q4 | – | Sell |
-1,058
| Closed | -$86.4K | – | 137 |
|
|
2023
Q3 | $86.4K | Hold |
1,058
| – | – | 0.08% | 173 |
|
|
2023
Q2 | $92K | Hold |
1,058
| – | – | 0.08% | 149 |
|
|
2023
Q1 | $109K | Hold |
1,058
| – | – | 0.1% | 134 |
|
|
2022
Q4 | $114K | Hold |
1,058
| – | – | 0.11% | 135 |
|
|
2022
Q3 | $100K | Hold |
1,058
| – | – | 0.1% | 137 |
|
|
2022
Q2 | $109K | Hold |
1,058
| – | – | 0.1% | 140 |
|
|
2022
Q1 | $104K | Hold |
1,058
| – | – | 0.08% | 147 |
|
|
2021
Q4 | $114 | Buy |
1,058
+655
| +163% | +$71 | 0.07% | 111 |
|
|
2021
Q3 | $36K | Hold |
403
| – | – | 0.04% | 169 |
|
|
2021
Q2 | $35K | Hold |
403
| – | – | 0.04% | 170 |
|
|
2021
Q1 | $36K | Hold |
403
| – | – | 0.04% | 162 |
|
|
2020
Q4 | $32K | Sell |
403
-626
| -61% | -$49.7K | 0.04% | 173 |
|
|
2020
Q3 | $73K | Hold |
1,029
| – | – | 0.08% | 125 |
|
|
2020
Q2 | $71K | Buy |
1,029
+35
| +4% | +$2.42K | 0.07% | 137 |
|
|
2020
Q1 | $50K | Buy |
994
+26
| +3% | +$1.31K | 0.05% | 147 |
|
|
2019
Q4 | $74K | Buy |
968
+394
| +69% | +$30.1K | 0.05% | 151 |
|
|
2019
Q3 | $44K | Buy |
+574
| New | +$44K | 0.03% | 169 |
|