Stock Yards Bank & Trust’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,108
| Closed | -$205K | – | 377 |
|
|
2024
Q1 | $205K | Buy |
+2,108
| New | +$205K | 0.01% | 383 |
|
|
2023
Q2 | – | Sell |
-2,122
| Closed | -$218K | – | 395 |
|
|
2023
Q1 | $218K | Sell |
2,122
-350
| -14% | -$36K | 0.01% | 379 |
|
|
2022
Q4 | $266K | Hold |
2,472
| – | – | 0.01% | 360 |
|
|
2022
Q3 | $235K | Hold |
2,472
| – | – | 0.01% | 371 |
|
|
2022
Q2 | $254K | Buy |
+2,472
| New | +$254K | 0.01% | 374 |
|
|
2018
Q2 | – | Sell |
-5,178
| Closed | -$361K | – | 219 |
|
|
2018
Q1 | $361K | Hold |
5,178
| – | – | 0.04% | 162 |
|
|
2017
Q4 | $369K | Hold |
5,178
| – | – | 0.04% | 158 |
|
|
2017
Q3 | $338K | Hold |
5,178
| – | – | 0.04% | 163 |
|
|
2017
Q2 | $341K | Sell |
5,178
-5,406
| -51% | -$356K | 0.04% | 164 |
|
|
2017
Q1 | $641K | Hold |
10,584
| – | – | 0.08% | 123 |
|
|
2016
Q4 | $566K | Buy |
10,584
+409
| +4% | +$21.9K | 0.07% | 130 |
|
|
2016
Q3 | $577K | Hold |
10,175
| – | – | 0.08% | 130 |
|
|
2016
Q2 | $572K | Hold |
10,175
| – | – | 0.08% | 139 |
|
|
2016
Q1 | $548K | Sell |
10,175
-4,497
| -31% | -$242K | 0.08% | 134 |
|
|
2015
Q4 | $737K | Hold |
14,672
| – | – | 0.1% | 112 |
|
|
2015
Q3 | $722K | Buy |
14,672
+4,906
| +50% | +$241K | 0.11% | 116 |
|
|
2015
Q2 | $582K | Buy |
9,766
+296
| +3% | +$17.6K | 0.08% | 133 |
|
|
2015
Q1 | $590K | Hold |
9,470
| – | – | 0.08% | 134 |
|
|
2014
Q4 | $555K | Buy |
+9,470
| New | +$555K | 0.08% | 143 |
|