Citigroup’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $651K | Sell |
27,422
-10,992
| -29% | -$261K | ﹤0.01% | 2775 |
|
|
2025
Q1 | $870K | Buy |
38,414
+15
| +0% | +$340 | ﹤0.01% | 2627 |
|
|
2024
Q4 | $1.09M | Buy |
38,399
+4,202
| +12% | +$120K | ﹤0.01% | 2545 |
|
|
2024
Q3 | $1.04M | Buy |
34,197
+13,494
| +65% | +$410K | ﹤0.01% | 2538 |
|
|
2024
Q2 | $475K | Buy |
20,703
+2,224
| +12% | +$51K | ﹤0.01% | 2729 |
|
|
2024
Q1 | $529K | Buy |
18,479
+1,628
| +10% | +$46.6K | ﹤0.01% | 2815 |
|
|
2023
Q4 | $505K | Buy |
16,851
+5,347
| +46% | +$160K | ﹤0.01% | 2681 |
|
|
2023
Q3 | $358K | Sell |
11,504
-12,095
| -51% | -$376K | ﹤0.01% | 2647 |
|
|
2023
Q2 | $825K | Buy |
23,599
+7,623
| +48% | +$267K | ﹤0.01% | 2375 |
|
|
2023
Q1 | $611K | Sell |
15,976
-4,356
| -21% | -$167K | ﹤0.01% | 2393 |
|
|
2022
Q4 | $773K | Buy |
20,332
+3,249
| +19% | +$124K | ﹤0.01% | 2243 |
|
|
2022
Q3 | $548K | Buy |
17,083
+859
| +5% | +$27.6K | ﹤0.01% | 2527 |
|
|
2022
Q2 | $542K | Sell |
16,224
-11,361
| -41% | -$380K | ﹤0.01% | 2545 |
|
|
2022
Q1 | $1.41M | Buy |
27,585
+967
| +4% | +$49.4K | ﹤0.01% | 2044 |
|
|
2021
Q4 | $1.26M | Buy |
26,618
+10,341
| +64% | +$489K | ﹤0.01% | 2323 |
|
|
2021
Q3 | $647K | Buy |
16,277
+487
| +3% | +$19.4K | ﹤0.01% | 2720 |
|
|
2021
Q2 | $471K | Buy |
15,790
+10,553
| +202% | +$315K | ﹤0.01% | 3112 |
|
|
2021
Q1 | $140K | Sell |
5,237
-2,367
| -31% | -$63.3K | ﹤0.01% | 3554 |
|
|
2020
Q4 | $152K | Buy |
7,604
+4,027
| +113% | +$80.5K | ﹤0.01% | 3402 |
|
|
2020
Q3 | $46K | Sell |
3,577
-10,584
| -75% | -$136K | ﹤0.01% | 3534 |
|
|
2020
Q2 | $166K | Buy |
14,161
+3,133
| +28% | +$36.7K | ﹤0.01% | 3180 |
|
|
2020
Q1 | $105K | Sell |
11,028
-32,898
| -75% | -$313K | ﹤0.01% | 3267 |
|
|
2019
Q4 | $877K | Buy |
43,926
+20,676
| +89% | +$413K | ﹤0.01% | 2286 |
|
|
2019
Q3 | $597K | Sell |
23,250
-10,333
| -31% | -$265K | ﹤0.01% | 2469 |
|
|
2019
Q2 | $820K | Buy |
33,583
+14,781
| +79% | +$361K | ﹤0.01% | 2306 |
|
|
2019
Q1 | $537K | Buy |
18,802
+6,978
| +59% | +$199K | ﹤0.01% | 2442 |
|
|
2018
Q4 | $287K | Sell |
11,824
-3,511
| -23% | -$85.2K | ﹤0.01% | 2869 |
|
|
2018
Q3 | $520K | Sell |
15,335
-912
| -6% | -$30.9K | ﹤0.01% | 2497 |
|
|
2018
Q2 | $595K | Sell |
16,247
-63,708
| -80% | -$2.33M | ﹤0.01% | 2220 |
|
|
2018
Q1 | $2.78M | Sell |
79,955
-18,988
| -19% | -$660K | ﹤0.01% | 1276 |
|
|
2017
Q4 | $4.16M | Sell |
98,943
-28,090
| -22% | -$1.18M | ﹤0.01% | 1061 |
|
|
2017
Q3 | $5.05M | Sell |
127,033
-4,352
| -3% | -$173K | ﹤0.01% | 955 |
|
|
2017
Q2 | $4.11M | Buy |
131,385
+82,635
| +170% | +$2.58M | ﹤0.01% | 1046 |
|
|
2017
Q1 | $1.33M | Sell |
48,750
-62,921
| -56% | -$1.72M | ﹤0.01% | 1709 |
|
|
2016
Q4 | $2.47M | Buy |
+111,671
| New | +$2.47M | ﹤0.01% | 1652 |
|