Bartlett & Co’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1K | Hold |
47
| – | – | ﹤0.01% | 1173 |
|
|
2023
Q3 | $1K | Hold |
47
| – | – | ﹤0.01% | 1093 |
|
|
2023
Q2 | $2K | Buy |
+47
| New | +$2K | ﹤0.01% | 1049 |
|
|
2022
Q4 | – | Sell |
-4
| Closed | – | – | 1077 |
|
|
2022
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1151 |
|
|
2022
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1271 |
|
|
2022
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1048 |
|
|
2021
Q3 | – | Sell |
-61
| Closed | -$2K | – | 936 |
|
|
2021
Q2 | $2K | Hold |
61
| – | – | ﹤0.01% | 831 |
|
|
2021
Q1 | $2K | Sell |
61
-18
| -23% | -$590 | ﹤0.01% | 862 |
|
|
2020
Q4 | $2K | Hold |
79
| – | – | ﹤0.01% | 894 |
|
|
2020
Q3 | $1K | Hold |
79
| – | – | ﹤0.01% | 797 |
|
|
2020
Q2 | $1K | Sell |
79
-6
| -7% | -$76 | ﹤0.01% | 799 |
|
|
2020
Q1 | $1K | Buy |
+85
| New | +$1K | ﹤0.01% | 790 |
|
|
2019
Q3 | $2K | Buy |
85
+8
| +10% | +$188 | ﹤0.01% | 818 |
|
|
2019
Q2 | $2K | Sell |
77
-77
| -50% | -$2K | ﹤0.01% | 664 |
|
|
2019
Q1 | $4K | Sell |
154
-21
| -12% | -$545 | ﹤0.01% | 617 |
|
|
2018
Q4 | $4K | Hold |
175
| – | – | ﹤0.01% | 627 |
|
|
2018
Q3 | $6K | Hold |
175
| – | – | ﹤0.01% | 628 |
|
|
2018
Q2 | $6K | Sell |
175
-64
| -27% | -$2.19K | ﹤0.01% | 624 |
|
|
2018
Q1 | $8K | Hold |
239
| – | – | ﹤0.01% | 627 |
|
|
2017
Q4 | $10K | Sell |
239
-12
| -5% | -$502 | ﹤0.01% | 583 |
|
|
2017
Q3 | $10K | Sell |
251
-12
| -5% | -$478 | ﹤0.01% | 580 |
|
|
2017
Q2 | $8K | Sell |
263
-132
| -33% | -$4.02K | ﹤0.01% | 597 |
|
|
2017
Q1 | $11K | Sell |
395
-22
| -5% | -$613 | ﹤0.01% | 587 |
|
|
2016
Q4 | $9K | Buy |
+417
| New | +$9K | ﹤0.01% | 598 |
|