WhitTier Trust Company’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-600
| Closed | -$46K | – | 980 |
|
2019
Q4 | $46K | Hold |
600
| – | – | ﹤0.01% | 610 |
|
2019
Q3 | $46K | Hold |
600
| – | – | ﹤0.01% | 613 |
|
2019
Q2 | $48K | Hold |
600
| – | – | ﹤0.01% | 591 |
|
2019
Q1 | $47K | Hold |
600
| – | – | ﹤0.01% | 595 |
|
2018
Q4 | $43K | Hold |
600
| – | – | ﹤0.01% | 600 |
|
2018
Q3 | $50K | Hold |
600
| – | – | ﹤0.01% | 609 |
|
2018
Q2 | $47K | Hold |
600
| – | – | ﹤0.01% | 616 |
|
2018
Q1 | $42K | Hold |
600
| – | – | ﹤0.01% | 641 |
|
2017
Q4 | $43K | Hold |
600
| – | – | ﹤0.01% | 592 |
|
2017
Q3 | $39K | Hold |
600
| – | – | ﹤0.01% | 584 |
|
2017
Q2 | $40K | Sell |
600
-626
| -51% | -$41.7K | ﹤0.01% | 576 |
|
2017
Q1 | $74K | Hold |
1,226
| – | – | 0.01% | 476 |
|
2016
Q4 | $66K | Hold |
1,226
| – | – | 0.01% | 483 |
|
2016
Q3 | $70K | Hold |
1,226
| – | – | 0.01% | 477 |
|
2016
Q2 | $69K | Hold |
1,226
| – | – | 0.01% | 472 |
|
2016
Q1 | $66K | Hold |
1,226
| – | – | 0.01% | 480 |
|
2015
Q4 | $62K | Hold |
1,226
| – | – | 0.01% | 479 |
|
2015
Q3 | $60K | Hold |
1,226
| – | – | 0.01% | 491 |
|
2015
Q2 | $73K | Hold |
1,226
| – | – | 0.01% | 485 |
|
2015
Q1 | $76K | Hold |
1,226
| – | – | 0.01% | 480 |
|
2014
Q4 | $72K | Hold |
1,226
| – | – | 0.01% | 479 |
|
2014
Q3 | $62K | Hold |
1,226
| – | – | 0.01% | 498 |
|
2014
Q2 | $65K | Hold |
1,226
| – | – | 0.01% | 503 |
|
2014
Q1 | $60K | Hold |
1,226
| – | – | 0.01% | 523 |
|
2013
Q4 | $58K | Hold |
1,226
| – | – | 0.01% | 508 |
|
2013
Q3 | $55K | Hold |
1,226
| – | – | 0.01% | 497 |
|
2013
Q2 | $50K | Buy |
+1,226
| New | +$50K | 0.01% | 506 |
|