Northwest Investment Counselors’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $122 | Buy |
+4
| New | +$122 | ﹤0.01% | 621 |
|
|
2024
Q2 | – | Sell |
-4
| Closed | -$114 | – | 166 |
|
|
2024
Q1 | $114 | Buy |
+4
| New | +$114 | ﹤0.01% | 526 |
|
|
2023
Q4 | – | Sell |
-4
| Closed | -$124 | – | 158 |
|
|
2023
Q3 | $124 | Sell |
4
-17
| -81% | -$527 | ﹤0.01% | 566 |
|
|
2023
Q2 | $735 | Buy |
21
+17
| +425% | +$595 | ﹤0.01% | 534 |
|
|
2023
Q1 | $153 | Hold |
4
| – | – | ﹤0.01% | 548 |
|
|
2022
Q4 | $152 | Hold |
4
| – | – | ﹤0.01% | 531 |
|
|
2022
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 507 |
|
|
2022
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 549 |
|
|
2022
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 609 |
|
|
2021
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 495 |
|
|
2021
Q2 | – | Sell |
-4
| Closed | – | – | 161 |
|
|
2021
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 486 |
|
|
2020
Q4 | – | Sell |
-4
| Closed | – | – | 156 |
|
|
2020
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 472 |
|
|
2019
Q4 | – | Sell |
-10
| Closed | – | – | 163 |
|
|
2019
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 557 |
|
|
2017
Q4 | – | Sell |
-133
| Closed | -$5K | – | 152 |
|
|
2017
Q3 | $5K | Sell |
133
-175
| -57% | -$6.58K | ﹤0.01% | 321 |
|
|
2017
Q2 | $10K | Buy |
+308
| New | +$10K | ﹤0.01% | 259 |
|