Everence Capital Management’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,800
| Closed | -$237K | – | 836 |
|
|
2024
Q3 | $237K | Buy |
+7,800
| New | +$237K | 0.02% | 673 |
|
|
2024
Q2 | – | Sell |
-7,800
| Closed | -$223 | – | 739 |
|
|
2024
Q1 | $223 | Hold |
7,800
| – | – | 0.01% | 675 |
|
|
2023
Q4 | $234K | Buy |
+7,800
| New | +$234K | 0.02% | 653 |
|
|
2023
Q3 | – | Sell |
-10,540
| Closed | -$347K | – | 742 |
|
|
2023
Q2 | $347K | Hold |
10,540
| – | – | 0.03% | 470 |
|
|
2023
Q1 | $403 | Hold |
10,540
| – | – | 0.03% | 431 |
|
|
2022
Q4 | $401 | Hold |
10,540
| – | – | 0.03% | 442 |
|
|
2022
Q3 | $338K | Hold |
10,540
| – | – | 0.03% | 479 |
|
|
2022
Q2 | $352K | Buy |
10,540
+3,060
| +41% | +$102K | 0.03% | 456 |
|
|
2022
Q1 | $382K | Hold |
7,480
| – | – | 0.03% | 492 |
|
|
2021
Q4 | $353K | Hold |
7,480
| – | – | 0.03% | 540 |
|
|
2021
Q3 | $297K | Buy |
+7,480
| New | +$297K | 0.02% | 569 |
|