Salem Investment Counselors’s Ashland ASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$153K	Hold	3,038	–	–	﹤0.01%	392
2025 Q1	$180K	Hold	3,038	–	–	0.01%	369
2024 Q4	$217K	Hold	3,038	–	–	0.01%	351
2024 Q3	$264K	Hold	3,038	–	–	0.01%	331
2024 Q2	$287K	Buy	3,038 +928	+44%	+$87.7K	0.01%	320
2024 Q1	$205K	Buy	2,110 +33	+2%	+$3.21K	0.01%	352
2023 Q4	$175K	Hold	2,077	–	–	0.01%	364
2023 Q3	$170K	Hold	2,077	–	–	0.01%	353
2023 Q2	$181K	Hold	2,077	–	–	0.01%	341
2023 Q1	$213K	Hold	2,077	–	–	0.01%	327
2022 Q4	$223K	Hold	2,077	–	–	0.01%	315
2022 Q3	$197K	Hold	2,077	–	–	0.01%	302
2022 Q2	$214K	Hold	2,077	–	–	0.01%	312
2022 Q1	$204K	Hold	2,077	–	–	0.01%	341
2021 Q4	$224K	Hold	2,077	–	–	0.01%	357
2021 Q3	$185K	Hold	2,077	–	–	0.01%	342
2021 Q2	$182K	Hold	2,077	–	–	0.01%	337
2021 Q1	$184K	Hold	2,077	–	–	0.01%	293
2020 Q4	$164K	Hold	2,077	–	–	0.01%	290
2020 Q3	$147K	Hold	2,077	–	–	0.01%	264
2020 Q2	$144K	Hold	2,077	–	–	0.01%	262
2020 Q1	$104K	Hold	2,077	–	–	0.01%	273
2019 Q4	$159K	Buy	2,077 +1,300	+167%	+$99.5K	0.01%	260
2019 Q3	$60K	Hold	777	–	–	0.01%	348
2019 Q2	$62K	Hold	777	–	–	0.01%	349
2019 Q1	$65K	Buy	+777	New	+$65K	0.01%	268
2018 Q4	–	Sell	-777	Closed	-$65K	–	196
2018 Q3	$65K	Hold	777	–	–	0.01%	268
2018 Q2	$61K	Hold	777	–	–	0.01%	273
2018 Q1	$53K	Hold	777	–	–	0.01%	287
2017 Q4	$55K	Hold	777	–	–	0.01%	301
2017 Q3	$51K	Hold	777	–	–	0.01%	302
2017 Q2	$51K	Sell	777 -811	-51%	-$53.2K	0.01%	310
2017 Q1	$96K	Hold	1,588	–	–	0.01%	305
2016 Q4	$85K	Hold	1,588	–	–	0.01%	311
2016 Q3	$901	Buy	+1,588	New	+$901	0.01%	270