Whittier Trust’s Ashland ASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$40.7K	Hold	810	–	–	﹤0.01%	979
2025 Q1	$48K	Hold	810	–	–	﹤0.01%	939
2024 Q4	$57.9K	Hold	810	–	–	﹤0.01%	908
2024 Q3	$70.4K	Hold	810	–	–	﹤0.01%	866
2024 Q2	$76.5K	Hold	810	–	–	﹤0.01%	833
2024 Q1	$78.9K	Hold	810	–	–	﹤0.01%	838
2023 Q4	$68.3K	Hold	810	–	–	﹤0.01%	852
2023 Q3	$66.2K	Hold	810	–	–	﹤0.01%	855
2023 Q2	$70.4K	Hold	810	–	–	﹤0.01%	864
2023 Q1	$83.2K	Hold	810	–	–	﹤0.01%	857
2022 Q4	$87.1K	Hold	810	–	–	﹤0.01%	847
2022 Q3	$77K	Hold	810	–	–	﹤0.01%	870
2022 Q2	$83K	Hold	810	–	–	﹤0.01%	836
2022 Q1	$80K	Hold	810	–	–	﹤0.01%	880
2021 Q4	$87K	Hold	810	–	–	﹤0.01%	855
2021 Q3	$72K	Hold	810	–	–	﹤0.01%	851
2021 Q2	$71K	Hold	810	–	–	﹤0.01%	867
2021 Q1	$72K	Hold	810	–	–	﹤0.01%	848
2020 Q4	$64K	Hold	810	–	–	﹤0.01%	799
2020 Q3	$57K	Hold	810	–	–	﹤0.01%	804
2020 Q2	$56K	Sell	810 -40	-5%	-$2.77K	﹤0.01%	769
2020 Q1	$43K	Hold	850	–	–	﹤0.01%	842
2019 Q4	$65K	Buy	850 +40	+5%	+$3.06K	﹤0.01%	786
2019 Q3	$62K	Hold	810	–	–	﹤0.01%	783
2019 Q2	$65K	Hold	810	–	–	﹤0.01%	744
2019 Q1	$63K	Hold	810	–	–	﹤0.01%	741
2018 Q4	$57K	Hold	810	–	–	﹤0.01%	748
2018 Q3	$68K	Hold	810	–	–	﹤0.01%	709
2018 Q2	$63K	Hold	810	–	–	﹤0.01%	709
2018 Q1	$57K	Hold	810	–	–	﹤0.01%	741
2017 Q4	$58K	Hold	810	–	–	﹤0.01%	715
2017 Q3	$53K	Buy	+810	New	+$53K	﹤0.01%	727