Smithfield Trust’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4K | Hold |
70
| – | – | ﹤0.01% | 979 |
|
|
2025
Q1 | $4K | Hold |
70
| – | – | ﹤0.01% | 981 |
|
|
2024
Q4 | $5K | Hold |
70
| – | – | ﹤0.01% | 967 |
|
|
2024
Q3 | $6K | Sell |
70
-2,160
| -97% | -$185K | ﹤0.01% | 916 |
|
|
2024
Q2 | $210K | Hold |
2,230
| – | – | 0.01% | 318 |
|
|
2024
Q1 | $217K | Hold |
2,230
| – | – | 0.01% | 317 |
|
|
2023
Q4 | $189K | Hold |
2,230
| – | – | 0.01% | 325 |
|
|
2023
Q3 | $183K | Buy |
2,230
+2,160
| +3,086% | +$177K | 0.01% | 313 |
|
|
2023
Q2 | $6K | Hold |
70
| – | – | ﹤0.01% | 887 |
|
|
2023
Q1 | $7K | Hold |
70
| – | – | ﹤0.01% | 831 |
|
|
2022
Q4 | $8K | Hold |
70
| – | – | ﹤0.01% | 804 |
|
|
2022
Q3 | $6K | Hold |
70
| – | – | ﹤0.01% | 848 |
|
|
2022
Q2 | $8K | Hold |
70
| – | – | ﹤0.01% | 847 |
|
|
2022
Q1 | $7K | Hold |
70
| – | – | ﹤0.01% | 902 |
|
|
2021
Q4 | $8K | Hold |
70
| – | – | ﹤0.01% | 893 |
|
|
2021
Q3 | $6K | Hold |
70
| – | – | ﹤0.01% | 958 |
|
|
2021
Q2 | $6K | Hold |
70
| – | – | ﹤0.01% | 938 |
|
|
2021
Q1 | $6K | Hold |
70
| – | – | ﹤0.01% | 955 |
|
|
2020
Q4 | $6K | Hold |
70
| – | – | ﹤0.01% | 922 |
|
|
2020
Q3 | $5K | Buy |
70
+36
| +106% | +$2.57K | ﹤0.01% | 911 |
|
|
2020
Q2 | $2K | Hold |
34
| – | – | ﹤0.01% | 956 |
|
|
2020
Q1 | $2K | Hold |
34
| – | – | ﹤0.01% | 871 |
|
|
2019
Q4 | $3K | Hold |
34
| – | – | ﹤0.01% | 853 |
|
|
2019
Q3 | $3K | Hold |
34
| – | – | ﹤0.01% | 889 |
|
|
2019
Q2 | $3K | Hold |
34
| – | – | ﹤0.01% | 873 |
|
|
2019
Q1 | $3K | Hold |
34
| – | – | ﹤0.01% | 825 |
|
|
2018
Q4 | $2K | Sell |
34
-220
| -87% | -$12.9K | ﹤0.01% | 865 |
|
|
2018
Q3 | $21K | Hold |
254
| – | – | ﹤0.01% | 635 |
|
|
2018
Q2 | $20K | Hold |
254
| – | – | ﹤0.01% | 645 |
|
|
2018
Q1 | $17K | Hold |
254
| – | – | ﹤0.01% | 650 |
|
|
2017
Q4 | $18K | Buy |
+254
| New | +$18K | ﹤0.01% | 681 |
|