Central Trust Company’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-80
| Closed | -$1.55K | – | 1559 |
|
|
2025
Q3 | $1.55K | Hold |
80
| – | – | ﹤0.01% | 1302 |
|
|
2025
Q2 | $1.9K | Hold |
80
| – | – | ﹤0.01% | 1326 |
|
|
2025
Q1 | $1.81K | Sell |
80
-16
| -17% | -$445 | ﹤0.01% | 1327 |
|
|
2024
Q4 | $2.74K | Buy |
96
+16
| +20% | +$484 | ﹤0.01% | 1283 |
|
|
2024
Q3 | $2.43K | Sell |
80
-6
| -7% | -$163 | ﹤0.01% | 1238 |
|
|
2024
Q2 | $1.97K | Buy |
86
+6
| +8% | +$150 | ﹤0.01% | 1284 |
|
|
2024
Q1 | $2.29K | Hold |
80
| – | – | ﹤0.01% | 1263 |
|
|
2023
Q4 | $2.4K | Hold |
80
| – | – | ﹤0.01% | 1266 |
|
|
2023
Q3 | $2.49K | Hold |
80
| – | – | ﹤0.01% | 1238 |
|
|
2023
Q2 | $2.8K | Hold |
80
| – | – | ﹤0.01% | 1150 |
|
|
2023
Q1 | $3.06K | Hold |
80
| – | – | ﹤0.01% | 1157 |
|
|
2022
Q4 | $3.04K | Hold |
80
| – | – | ﹤0.01% | 1121 |
|
|
2022
Q3 | $3K | Hold |
80
| – | – | ﹤0.01% | 1148 |
|
|
2022
Q2 | $3K | Hold |
80
| – | – | ﹤0.01% | 1158 |
|
|
2022
Q1 | $4K | Hold |
80
| – | – | ﹤0.01% | 1164 |
|
|
2021
Q4 | $4K | Hold |
80
| – | – | ﹤0.01% | 1150 |
|
|
2021
Q3 | $3K | Hold |
80
| – | – | ﹤0.01% | 1149 |
|
|
2021
Q2 | $2K | Hold |
80
| – | – | ﹤0.01% | 1139 |
|
|
2021
Q1 | $2K | Hold |
80
| – | – | ﹤0.01% | 1079 |
|
|
2020
Q4 | $2K | Hold |
80
| – | – | ﹤0.01% | 1045 |
|
|
2020
Q3 | $1K | Hold |
80
| – | – | ﹤0.01% | 1045 |
|
|
2020
Q2 | $0 | Hold |
80
| – | – | ﹤0.01% | 1046 |
|
|
2020
Q1 | $0 | Hold |
80
| – | – | ﹤0.01% | 1135 |
|
|
2019
Q4 | $2K | Hold |
80
| – | – | ﹤0.01% | 1129 |
|
|
2019
Q3 | $2K | Hold |
80
| – | – | ﹤0.01% | 1105 |
|
|
2019
Q2 | $2K | Hold |
80
| – | – | ﹤0.01% | 1097 |
|
|
2019
Q1 | $2K | Sell |
80
-305
| -79% | -$9.29K | ﹤0.01% | 1055 |
|
|
2018
Q4 | $9K | Buy |
385
+10
| +3% | +$278 | ﹤0.01% | 908 |
|
|
2018
Q3 | $13K | Buy |
375
+23
| +7% | +$826 | ﹤0.01% | 926 |
|
|
2018
Q2 | $13K | Hold |
352
| – | – | ﹤0.01% | 910 |
|
|
2018
Q1 | $12K | Buy |
352
+221
| +169% | +$8.71K | ﹤0.01% | 937 |
|
|
2017
Q4 | $6K | Sell |
131
-14
| -10% | -$599 | ﹤0.01% | 1048 |
|
|
2017
Q3 | $6K | Sell |
145
-155
| -52% | -$5.26K | ﹤0.01% | 1014 |
|
|
2017
Q2 | $10K | Sell |
300
-476
| -61% | -$13.6K | ﹤0.01% | 945 |
|
|
2017
Q1 | $21K | Sell |
776
-736
| -49% | -$19.1K | ﹤0.01% | 878 |
|
|
2016
Q4 | $34K | Buy |
+1,512
| New | +$27.2K | ﹤0.01% | 792 |
|
Other funds holding ASIX
AF
