Tompkins Financial’s Ashland ASH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$173K	Hold	3,442	–	–	0.02%	199
2025 Q1	$204K	Hold	3,442	–	–	0.02%	194
2024 Q4	$246K	Hold	3,442	–	–	0.02%	162
2024 Q3	$299K	Hold	3,442	–	–	0.03%	155
2024 Q2	$325K	Hold	3,442	–	–	0.03%	153
2024 Q1	$335K	Hold	3,442	–	–	0.04%	154
2023 Q4	$290K	Hold	3,442	–	–	0.04%	159
2023 Q3	$281K	Hold	3,442	–	–	0.04%	145
2023 Q2	$299K	Hold	3,442	–	–	0.05%	145
2023 Q1	$354K	Hold	3,442	–	–	0.06%	132
2022 Q4	$370K	Hold	3,442	–	–	0.06%	134
2022 Q3	$327K	Hold	3,442	–	–	0.06%	136
2022 Q2	$355K	Hold	3,442	–	–	0.06%	133
2022 Q1	$339K	Buy	+3,442	New	+$339K	0.05%	149
2017 Q4	–	Sell	-564	Closed	-$37K	–	386
2017 Q3	$37K	Hold	564	–	–	0.01%	242
2017 Q2	$37K	Hold	564	–	–	0.01%	239
2017 Q1	$70K	Hold	564	–	–	0.02%	194
2016 Q4	$62K	Hold	564	–	–	0.02%	198
2016 Q3	$65K	Hold	564	–	–	0.02%	191
2016 Q2	$65K	Hold	564	–	–	0.02%	219
2016 Q1	$62K	Hold	564	–	–	0.02%	221
2015 Q4	$58K	Hold	564	–	–	0.02%	259
2015 Q3	$57K	Hold	564	–	–	0.02%	251
2015 Q2	$69K	Hold	564	–	–	0.02%	235
2015 Q1	$72K	Hold	564	–	–	0.02%	250
2014 Q4	$68K	Hold	564	–	–	0.02%	234
2014 Q3	$59K	Hold	564	–	–	0.02%	247
2014 Q2	$61K	Hold	564	–	–	0.02%	254
2014 Q1	$56K	Hold	564	–	–	0.01%	257
2013 Q4	$55K	Hold	564	–	–	0.01%	262
2013 Q3	$52K	Buy	+564	New	+$52K	0.01%	243