Petrus Trust Company’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $457K | Hold |
19,227
| – | – | 0.05% | 141 |
|
|
2025
Q1 | $435K | Hold |
19,227
| – | – | 0.04% | 260 |
|
|
2024
Q4 | $548K | Buy |
19,227
+4,056
| +27% | +$116K | 0.05% | 187 |
|
|
2024
Q3 | $461K | Buy |
15,171
+6,280
| +71% | +$191K | 0.04% | 261 |
|
|
2024
Q2 | $204K | Hold |
8,891
| – | – | 0.02% | 542 |
|
|
2024
Q1 | $254K | Sell |
8,891
-10,736
| -55% | -$307K | 0.02% | 496 |
|
|
2023
Q4 | $588K | Buy |
19,627
+8,079
| +70% | +$242K | 0.06% | 164 |
|
|
2023
Q3 | $359K | Buy |
11,548
+694
| +6% | +$21.6K | 0.04% | 326 |
|
|
2023
Q2 | $380K | Buy |
+10,854
| New | +$380K | 0.04% | 270 |
|