Fruth Investment Management’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.22M | Sell |
61,151
-525
| -0.9% | -$11.8K | 0.29% | 94 |
|
|
2026
Q1 | $1.5M | Sell |
61,676
-1,385
| -2% | -$26.1K | 0.37% | 78 |
|
|
2025
Q4 | $1.09M | Sell |
63,061
-300
| -0.5% | -$5.24K | 0.29% | 96 |
|
|
2025
Q3 | $1.23M | Sell |
63,361
-1,542
| -2% | -$32.4K | 0.33% | 83 |
|
|
2025
Q2 | $1.54M | Sell |
64,903
-407
| -0.6% | -$9.22K | 0.42% | 65 |
|
|
2025
Q1 | $1.48M | Sell |
65,310
-600
| -0.9% | -$16.7K | 0.41% | 73 |
|
|
2024
Q4 | $1.88M | Sell |
65,910
-647
| -1% | -$19.6K | 0.52% | 61 |
|
|
2024
Q3 | $2.02M | Sell |
66,557
-1,503
| -2% | -$41K | 0.52% | 62 |
|
|
2024
Q2 | $1.56M | Hold |
68,060
| – | – | 0.42% | 76 |
|
|
2024
Q1 | $1.95M | Sell |
68,060
-33
| -0% | -$882 | 0.5% | 67 |
|
|
2023
Q4 | $2.04M | Hold |
68,093
| – | – | 0.57% | 57 |
|
|
2023
Q3 | $2.12M | Sell |
68,093
-130
| -0.2% | -$4.51K | 0.63% | 51 |
|
|
2023
Q2 | $2.39M | Sell |
68,223
-103
| -0.2% | -$3.73K | 0.68% | 48 |
|
|
2023
Q1 | $2.61M | Hold |
68,326
| – | – | 0.76% | 38 |
|
|
2022
Q4 | $2.6M | Sell |
68,326
-150
| -0.2% | -$5.62K | 0.76% | 34 |
|
|
2022
Q3 | $2.2M | Sell |
68,476
-200
| -0.3% | -$7.19K | 0.73% | 43 |
|
|
2022
Q2 | $3.52M | Sell |
68,676
-100
| -0.1% | -$4.46K | 0.97% | 28 |
|
|
2022
Q1 | $3.51M | Sell |
68,776
-309
| -0.4% | -$13.8K | 0.97% | 28 |
|
|
2021
Q4 | $3.26M | Buy |
69,085
+299
| +0.4% | +$13.8K | 0.89% | 35 |
|
|
2021
Q3 | $2.73M | Sell |
68,786
-540
| -0.8% | -$18.6K | 0.84% | 37 |
|
|
2021
Q2 | $2.07M | Sell |
69,326
-100
| -0.1% | -$3K | 0.62% | 53 |
|
|
2021
Q1 | $1.86M | Sell |
69,426
-600
| -0.9% | -$15.3K | 0.58% | 58 |
|
|
2020
Q4 | $1.4M | Sell |
70,026
-2,300
| -3% | -$39.4K | 0.49% | 65 |
|
|
2020
Q3 | $931K | Sell |
72,326
-450
| -0.6% | -$5.62K | 0.37% | 77 |
|
|
2020
Q2 | $854K | Buy |
72,776
+200
| +0.3% | +$2.33K | 0.36% | 84 |
|
|
2020
Q1 | $692K | Hold |
72,576
| – | – | 0.35% | 85 |
|
|
2019
Q4 | $1.45M | Buy |
72,576
+1,700
| +2% | +$37.1K | 0.55% | 63 |
|
|
2019
Q3 | $1.82M | Sell |
70,876
-150
| -0.2% | -$3.65K | 0.73% | 45 |
|
|
2019
Q2 | $1.74M | Hold |
71,026
| – | – | 0.7% | 46 |
|
|
2019
Q1 | $2.03M | Sell |
71,026
-2,250
| -3% | -$68.5K | 0.85% | 38 |
|
|
2018
Q4 | $1.78M | Sell |
73,276
-1,000
| -1% | -$27.8K | 0.84% | 36 |
|
|
2018
Q3 | $2.52M | Sell |
74,276
-600
| -0.8% | -$21.5K | 1.02% | 28 |
|
|
2018
Q2 | $2.74M | Sell |
74,876
-400
| -0.5% | -$15K | 1.18% | 22 |
|
|
2018
Q1 | $2.62M | Sell |
75,276
-950
| -1% | -$37.4K | 1.16% | 24 |
|
|
2017
Q4 | $3.21M | Sell |
76,226
-1,000
| -1% | -$42.8K | 1.36% | 18 |
|
|
2017
Q3 | $3.07M | Sell |
77,226
-900
| -1% | -$30.5K | 1.41% | 18 |
|
|
2017
Q2 | $2.44M | Sell |
78,126
-1,200
| -2% | -$34.2K | 1.15% | 24 |
|
|
2017
Q1 | $2.17M | Sell |
79,326
-1,224
| -2% | -$31.7K | 1.01% | 27 |
|
|
2016
Q4 | $1.78M | Buy |
+80,550
| New | +$1.45M | 0.81% | 40 |
|
Other funds holding ASIX
YIH
SSWM
CWP
VCM
HNB
B
CA
AAG
MPWT
GBT