Cullen/Frost Bankers’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190 | Buy |
+8
| New | +$190 | ﹤0.01% | 1285 |
|
|
2024
Q3 | – | Sell |
-12
| Closed | -$275 | – | 1230 |
|
|
2024
Q2 | $275 | Hold |
12
| – | – | ﹤0.01% | 1220 |
|
|
2024
Q1 | $343 | Hold |
12
| – | – | ﹤0.01% | 986 |
|
|
2023
Q4 | $360 | Hold |
12
| – | – | ﹤0.01% | 1001 |
|
|
2023
Q3 | $373 | Buy |
+12
| New | +$373 | ﹤0.01% | 1132 |
|
|
2022
Q2 | – | Sell |
-32
| Closed | -$2K | – | 1067 |
|
|
2022
Q1 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 1045 |
|
|
2021
Q3 | – | Sell |
-5
| Closed | – | – | 1205 |
|
|
2021
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1200 |
|
|
2021
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1065 |
|
|
2020
Q4 | $0 | Sell |
5
-6
| -55% | – | ﹤0.01% | 1066 |
|
|
2020
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 1148 |
|
|
2020
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 1090 |
|
|
2020
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 906 |
|
|
2019
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 1038 |
|
|
2019
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 1002 |
|
|
2019
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 1016 |
|
|
2019
Q1 | $0 | Buy |
+11
| New | – | ﹤0.01% | 923 |
|