TrustCore Financial Services’s Ashland ASH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-205
Closed -$18K 941
2021
Q3
$18K Hold
205
﹤0.01% 660
2021
Q2
$18K Hold
205
﹤0.01% 643
2021
Q1
$18K Hold
205
﹤0.01% 600
2020
Q4
$16K Hold
205
﹤0.01% 599
2020
Q3
$15K Sell
205
-205
-50% -$15.2K ﹤0.01% 542
2020
Q2
$28K Hold
410
﹤0.01% 477
2020
Q1
$21K Hold
410
﹤0.01% 472
2019
Q4
$31K Hold
410
0.01% 450
2019
Q3
$32K Hold
410
0.01% 437
2019
Q2
$33K Hold
410
0.01% 429
2019
Q1
$32K Hold
410
0.01% 371
2018
Q4
$29K Hold
410
0.02% 194
2018
Q3
$34K Hold
410
0.01% 360
2018
Q2
$32K Hold
410
0.01% 361
2018
Q1
$29K Hold
410
0.01% 349
2017
Q4
$29K Buy
+410
New +$28.3K 0.01% 337

Other funds holding ASH

TrustCore Financial Services's ASH Position: Q4 2021 in Review

TrustCore Financial Services sold out of Ashland (ASH) in Q4 2021, closing a stake of 205 shares — an estimated $18K sold.

TrustCore Financial Services first reported a position in ASH in Q4 2017 and held it in 16 quarters. The position peaked at $34K in Q3 2018. 328 funds tracked by Wall St. Rank hold ASH as of Q4 2021.

  • TrustCore Financial Services reported no remaining Ashland position as of Q4 2021 after selling out during the quarter.
  • TrustCore Financial Services sold 205 Ashland shares in Q4 2021, an estimated $18K.
  • TrustCore Financial Services first reported a position in Ashland in Q4 2017 and held it in 16 quarters.
  • TrustCore Financial Services's Ashland position peaked at $34K in Q3 2018.
  • 328 funds tracked by Wall St. Rank held Ashland as of Q4 2021.

Based on TrustCore Financial Services's 13F filing for Q4 2021, filed 9 Feb 2022.