Bank of New York Mellon’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.08M | Sell |
298,203
-6,205
| -2% | -$147K | ﹤0.01% | 2066 |
|
|
2025
Q1 | $6.89M | Sell |
304,408
-11,191
| -4% | -$253K | ﹤0.01% | 2038 |
|
|
2024
Q4 | $8.99M | Sell |
315,599
-29,543
| -9% | -$842K | ﹤0.01% | 1972 |
|
|
2024
Q3 | $10.5M | Sell |
345,142
-14,235
| -4% | -$432K | ﹤0.01% | 1907 |
|
|
2024
Q2 | $8.24M | Buy |
359,377
+7,925
| +2% | +$182K | ﹤0.01% | 2063 |
|
|
2024
Q1 | $10.1M | Sell |
351,452
-11,058
| -3% | -$316K | ﹤0.01% | 1948 |
|
|
2023
Q4 | $10.9M | Buy |
362,510
+35,024
| +11% | +$1.05M | ﹤0.01% | 1940 |
|
|
2023
Q3 | $10.2M | Sell |
327,486
-11,141
| -3% | -$346K | ﹤0.01% | 1931 |
|
|
2023
Q2 | $11.8M | Sell |
338,627
-7,458
| -2% | -$261K | ﹤0.01% | 1844 |
|
|
2023
Q1 | $13.2M | Sell |
346,085
-8,181
| -2% | -$313K | ﹤0.01% | 1779 |
|
|
2022
Q4 | $13.5M | Sell |
354,266
-10,251
| -3% | -$390K | ﹤0.01% | 1765 |
|
|
2022
Q3 | $11.7M | Sell |
364,517
-44,428
| -11% | -$1.43M | ﹤0.01% | 1813 |
|
|
2022
Q2 | $13.7M | Sell |
408,945
-46,543
| -10% | -$1.56M | ﹤0.01% | 1757 |
|
|
2022
Q1 | $23.3M | Buy |
455,488
+101,119
| +29% | +$5.17M | ﹤0.01% | 1567 |
|
|
2021
Q4 | $16.7M | Buy |
354,369
+70,316
| +25% | +$3.32M | ﹤0.01% | 1827 |
|
|
2021
Q3 | $11.3M | Sell |
284,053
-4,321
| -1% | -$172K | ﹤0.01% | 2050 |
|
|
2021
Q2 | $8.61M | Sell |
288,374
-9,913
| -3% | -$296K | ﹤0.01% | 2228 |
|
|
2021
Q1 | $8M | Buy |
298,287
+12,137
| +4% | +$326K | ﹤0.01% | 2217 |
|
|
2020
Q4 | $5.72M | Sell |
286,150
-33,433
| -10% | -$668K | ﹤0.01% | 2300 |
|
|
2020
Q3 | $4.12M | Sell |
319,583
-11,037
| -3% | -$142K | ﹤0.01% | 2316 |
|
|
2020
Q2 | $3.88M | Sell |
330,620
-12,720
| -4% | -$149K | ﹤0.01% | 2341 |
|
|
2020
Q1 | $3.28M | Sell |
343,340
-10,257
| -3% | -$97.9K | ﹤0.01% | 2288 |
|
|
2019
Q4 | $7.06M | Buy |
353,597
+1,919
| +0.5% | +$38.3K | ﹤0.01% | 2160 |
|
|
2019
Q3 | $9.05M | Sell |
351,678
-9,829
| -3% | -$253K | ﹤0.01% | 1982 |
|
|
2019
Q2 | $8.83M | Sell |
361,507
-12,935
| -3% | -$316K | ﹤0.01% | 2034 |
|
|
2019
Q1 | $10.7M | Sell |
374,442
-29,349
| -7% | -$839K | ﹤0.01% | 1935 |
|
|
2018
Q4 | $9.83M | Sell |
403,791
-14,247
| -3% | -$347K | ﹤0.01% | 1910 |
|
|
2018
Q3 | $14.2M | Buy |
418,038
+14,564
| +4% | +$495K | ﹤0.01% | 1839 |
|
|
2018
Q2 | $14.8M | Buy |
403,474
+3,452
| +0.9% | +$126K | ﹤0.01% | 1796 |
|
|
2018
Q1 | $13.9M | Buy |
400,022
+34,999
| +10% | +$1.22M | ﹤0.01% | 1811 |
|
|
2017
Q4 | $15.4M | Buy |
365,023
+24,058
| +7% | +$1.01M | ﹤0.01% | 1747 |
|
|
2017
Q3 | $13.6M | Sell |
340,965
-7,883
| -2% | -$313K | ﹤0.01% | 1817 |
|
|
2017
Q2 | $10.9M | Buy |
348,848
+10,005
| +3% | +$313K | ﹤0.01% | 1910 |
|
|
2017
Q1 | $9.26M | Sell |
338,843
-4,280
| -1% | -$117K | ﹤0.01% | 2014 |
|
|
2016
Q4 | $7.6M | Buy |
+343,123
| New | +$7.6M | ﹤0.01% | 2107 |
|