TrustCore Financial Services’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-205
| Closed | -$18K | – | 934 |
|
|
2021
Q3 | $18K | Hold |
205
| – | – | ﹤0.01% | 650 |
|
|
2021
Q2 | $18K | Hold |
205
| – | – | ﹤0.01% | 633 |
|
|
2021
Q1 | $18K | Hold |
205
| – | – | ﹤0.01% | 592 |
|
|
2020
Q4 | $16K | Hold |
205
| – | – | ﹤0.01% | 592 |
|
|
2020
Q3 | $15K | Sell |
205
-205
| -50% | -$15K | ﹤0.01% | 534 |
|
|
2020
Q2 | $28K | Hold |
410
| – | – | ﹤0.01% | 473 |
|
|
2020
Q1 | $21K | Hold |
410
| – | – | ﹤0.01% | 468 |
|
|
2019
Q4 | $31K | Hold |
410
| – | – | 0.01% | 440 |
|
|
2019
Q3 | $32K | Hold |
410
| – | – | 0.01% | 430 |
|
|
2019
Q2 | $33K | Hold |
410
| – | – | 0.01% | 424 |
|
|
2019
Q1 | $32K | Hold |
410
| – | – | 0.01% | 366 |
|
|
2018
Q4 | $29K | Hold |
410
| – | – | 0.02% | 187 |
|
|
2018
Q3 | $34K | Hold |
410
| – | – | 0.01% | 356 |
|
|
2018
Q2 | $32K | Hold |
410
| – | – | 0.01% | 357 |
|
|
2018
Q1 | $29K | Hold |
410
| – | – | 0.01% | 344 |
|
|
2017
Q4 | $29K | Buy |
+410
| New | +$29K | 0.01% | 334 |
|