Estabrook Capital Management’s AdvanSix ASIX Stock Holding History

Estabrook Capital Management’s Portfolio ASIX Stock Details ASIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.19K	Hold	345	–	–	﹤0.01%	281
2025 Q1	$7.81K	Hold	345	–	–	﹤0.01%	268
2024 Q4	$9.83K	Hold	345	–	–	﹤0.01%	269
2024 Q3	$10.5K	Hold	345	–	–	﹤0.01%	279
2024 Q2	$7.91K	Hold	345	–	–	﹤0.01%	287
2024 Q1	$9.87K	Hold	345	–	–	﹤0.01%	281
2023 Q4	$10.3K	Hold	345	–	–	﹤0.01%	279
2023 Q3	$10.7K	Hold	345	–	–	﹤0.01%	279
2023 Q2	$12.1K	Hold	345	–	–	﹤0.01%	283
2023 Q1	$13.2K	Hold	345	–	–	﹤0.01%	293
2022 Q4	$13.1K	Hold	345	–	–	﹤0.01%	292
2022 Q3	$11.1K	Sell	345 -36	-9%	-$1.16K	﹤0.01%	292
2022 Q2	$12.7K	Hold	381	–	–	﹤0.01%	306
2022 Q1	$19.5K	Hold	381	–	–	﹤0.01%	284
2021 Q4	$18K	Hold	381	–	–	﹤0.01%	300
2021 Q3	$15.1K	Hold	381	–	–	﹤0.01%	250
2021 Q2	$11.4K	Sell	381 -38	-9%	-$1.14K	﹤0.01%	266
2021 Q1	$11.2K	Hold	419	–	–	﹤0.01%	270
2020 Q4	$8.38K	Sell	419 -4	-0.9%	-$80	﹤0.01%	282
2020 Q3	$5.45K	Hold	423	–	–	﹤0.01%	283
2020 Q2	$4.97K	Hold	423	–	–	﹤0.01%	295
2020 Q1	$4.04K	Hold	423	–	–	﹤0.01%	294
2019 Q4	$8.44K	Sell	423 -31	-7%	-$619	﹤0.01%	291
2019 Q3	$11.7K	Hold	454	–	–	﹤0.01%	285
2019 Q2	$11.1K	Sell	454 -109	-19%	-$2.66K	﹤0.01%	280
2019 Q1	$16.1K	Sell	563 -237	-30%	-$6.77K	﹤0.01%	276
2018 Q4	$19.5K	Sell	800 -4	-0.5%	-$97	﹤0.01%	264
2018 Q3	$27.3K	Sell	804 -32	-4%	-$1.09K	﹤0.01%	257
2018 Q2	$30.6K	Sell	836 -97	-10%	-$3.55K	﹤0.01%	253
2018 Q1	$32.5K	Sell	933 -32	-3%	-$1.11K	0.01%	254
2017 Q4	$40.6K	Sell	965 -25	-3%	-$1.05K	0.01%	243
2017 Q3	$39.4K	Sell	990 -46	-4%	-$1.83K	0.01%	252
2017 Q2	$32.4K	Sell	1,036 -1,700	-62%	-$53.1K	0.01%	267
2017 Q1	$74.7K	Sell	2,736 -1,397	-34%	-$38.2K	0.01%	201
2016 Q4	$91.5K	Buy	+4,133	New	+$91.5K	0.01%	186