Bank of America’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.67M | Buy |
238,874
+136,523
| +133% | +$3.24M | ﹤0.01% | 3207 |
|
|
2025
Q1 | $2.32M | Buy |
102,351
+37,591
| +58% | +$851K | ﹤0.01% | 3815 |
|
|
2024
Q4 | $1.85M | Buy |
64,760
+17,823
| +38% | +$508K | ﹤0.01% | 3808 |
|
|
2024
Q3 | $1.43M | Buy |
46,937
+7,006
| +18% | +$213K | ﹤0.01% | 4074 |
|
|
2024
Q2 | $915K | Buy |
39,931
+9,653
| +32% | +$221K | ﹤0.01% | 4225 |
|
|
2024
Q1 | $866K | Sell |
30,278
-22,234
| -42% | -$636K | ﹤0.01% | 4242 |
|
|
2023
Q4 | $1.57M | Sell |
52,512
-1,102
| -2% | -$33K | ﹤0.01% | 3804 |
|
|
2023
Q3 | $1.67M | Buy |
53,614
+12,800
| +31% | +$398K | ﹤0.01% | 3690 |
|
|
2023
Q2 | $1.43M | Sell |
40,814
-8,843
| -18% | -$309K | ﹤0.01% | 3781 |
|
|
2023
Q1 | $1.9M | Sell |
49,657
-499,322
| -91% | -$19.1M | ﹤0.01% | 3742 |
|
|
2022
Q4 | $20.9M | Buy |
548,979
+508,531
| +1,257% | +$19.3M | ﹤0.01% | 1694 |
|
|
2022
Q3 | $1.3M | Buy |
40,448
+181
| +0.4% | +$5.81K | ﹤0.01% | 4003 |
|
|
2022
Q2 | $1.35M | Sell |
40,267
-34,075
| -46% | -$1.14M | ﹤0.01% | 4012 |
|
|
2022
Q1 | $3.8M | Sell |
74,342
-7,644
| -9% | -$391K | ﹤0.01% | 3395 |
|
|
2021
Q4 | $3.87M | Buy |
81,986
+42,483
| +108% | +$2.01M | ﹤0.01% | 3347 |
|
|
2021
Q3 | $1.57M | Sell |
39,503
-3,691
| -9% | -$147K | ﹤0.01% | 3984 |
|
|
2021
Q2 | $1.29M | Sell |
43,194
-61,187
| -59% | -$1.83M | ﹤0.01% | 4046 |
|
|
2021
Q1 | $2.8M | Buy |
104,381
+49,255
| +89% | +$1.32M | ﹤0.01% | 3471 |
|
|
2020
Q4 | $1.1M | Buy |
55,126
+5,838
| +12% | +$117K | ﹤0.01% | 3800 |
|
|
2020
Q3 | $634K | Buy |
49,288
+10,353
| +27% | +$133K | ﹤0.01% | 3990 |
|
|
2020
Q2 | $457K | Sell |
38,935
-24,343
| -38% | -$286K | ﹤0.01% | 4179 |
|
|
2020
Q1 | $603K | Buy |
63,278
+27,144
| +75% | +$259K | ﹤0.01% | 3882 |
|
|
2019
Q4 | $722K | Sell |
36,134
-12,571
| -26% | -$251K | ﹤0.01% | 4052 |
|
|
2019
Q3 | $1.25M | Sell |
48,705
-33,385
| -41% | -$859K | ﹤0.01% | 3736 |
|
|
2019
Q2 | $2.01M | Sell |
82,090
-14,289
| -15% | -$349K | ﹤0.01% | 3463 |
|
|
2019
Q1 | $2.76M | Buy |
96,379
+6,467
| +7% | +$185K | ﹤0.01% | 3212 |
|
|
2018
Q4 | $2.19M | Buy |
89,912
+40,171
| +81% | +$978K | ﹤0.01% | 3242 |
|
|
2018
Q3 | $1.69M | Sell |
49,741
-2,202
| -4% | -$74.7K | ﹤0.01% | 3545 |
|
|
2018
Q2 | $1.9M | Sell |
51,943
-17,859
| -26% | -$654K | ﹤0.01% | 3467 |
|
|
2018
Q1 | $2.43M | Sell |
69,802
-18,702
| -21% | -$651K | ﹤0.01% | 3239 |
|
|
2017
Q4 | $3.72M | Sell |
88,504
-22,307
| -20% | -$939K | ﹤0.01% | 2899 |
|
|
2017
Q3 | $4.4M | Sell |
110,811
-4,636
| -4% | -$184K | ﹤0.01% | 2842 |
|
|
2017
Q2 | $3.61M | Sell |
115,447
-36,191
| -24% | -$1.13M | ﹤0.01% | 2873 |
|
|
2017
Q1 | $4.14M | Sell |
151,638
-38,962
| -20% | -$1.06M | ﹤0.01% | 2759 |
|
|
2016
Q4 | $4.22M | Buy |
+190,600
| New | +$4.22M | ﹤0.01% | 2637 |
|