Horan Securities’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-40
| Closed | -$1.4K | – | 137 |
|
|
2023
Q2 | $1.4K | Hold |
40
| – | – | ﹤0.01% | 598 |
|
|
2023
Q1 | $1.53K | Hold |
40
| – | – | ﹤0.01% | 590 |
|
|
2022
Q4 | $1.52K | Hold |
40
| – | – | ﹤0.01% | 578 |
|
|
2022
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 520 |
|
|
2022
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 594 |
|
|
2022
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 438 |
|
|
2021
Q4 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 442 |
|
|
2021
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 424 |
|
|
2021
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 382 |
|
|
2020
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 372 |
|
|
2020
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 322 |
|
|
2020
Q2 | $0 | Hold |
40
| – | – | ﹤0.01% | 309 |
|
|
2020
Q1 | $0 | Buy |
+40
| New | – | ﹤0.01% | 256 |
|
|
2018
Q3 | – | Sell |
-6
| Closed | – | – | 210 |
|
|
2018
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 214 |
|
|
2017
Q2 | – | Sell |
-4
| Closed | – | – | 177 |
|
|
2017
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 177 |
|
|
2016
Q4 | – | Sell |
-6
| Closed | – | – | 40 |
|
|
2016
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 151 |
|