PNC Financial Services Group’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.3K | Buy |
4,095
+238
| +6% | +$5.65K | ﹤0.01% | 2724 |
|
|
2025
Q1 | $87.4K | Sell |
3,857
-484
| -11% | -$11K | ﹤0.01% | 2754 |
|
|
2024
Q4 | $124K | Buy |
4,341
+22
| +0.5% | +$627 | ﹤0.01% | 2546 |
|
|
2024
Q3 | $131K | Buy |
4,319
+175
| +4% | +$5.32K | ﹤0.01% | 2500 |
|
|
2024
Q2 | $95K | Sell |
4,144
-715
| -15% | -$16.4K | ﹤0.01% | 2664 |
|
|
2024
Q1 | $139K | Buy |
4,859
+832
| +21% | +$23.8K | ﹤0.01% | 2420 |
|
|
2023
Q4 | $121K | Buy |
4,027
+209
| +5% | +$6.26K | ﹤0.01% | 2475 |
|
|
2023
Q3 | $119K | Sell |
3,818
-134
| -3% | -$4.17K | ﹤0.01% | 2469 |
|
|
2023
Q2 | $138K | Sell |
3,952
-255
| -6% | -$8.92K | ﹤0.01% | 2447 |
|
|
2023
Q1 | $161K | Sell |
4,207
-79
| -2% | -$3.02K | ﹤0.01% | 2275 |
|
|
2022
Q4 | $163K | Sell |
4,286
-236
| -5% | -$8.97K | ﹤0.01% | 2259 |
|
|
2022
Q3 | $146K | Sell |
4,522
-104
| -2% | -$3.36K | ﹤0.01% | 2293 |
|
|
2022
Q2 | $156K | Sell |
4,626
-87
| -2% | -$2.93K | ﹤0.01% | 2295 |
|
|
2022
Q1 | $241K | Sell |
4,713
-141
| -3% | -$7.21K | ﹤0.01% | 2134 |
|
|
2021
Q4 | $230K | Buy |
4,854
+79
| +2% | +$3.74K | ﹤0.01% | 2163 |
|
|
2021
Q3 | $191K | Sell |
4,775
-100
| -2% | -$4K | ﹤0.01% | 2232 |
|
|
2021
Q2 | $147K | Sell |
4,875
-42
| -0.9% | -$1.27K | ﹤0.01% | 2416 |
|
|
2021
Q1 | $132K | Sell |
4,917
-151
| -3% | -$4.05K | ﹤0.01% | 2410 |
|
|
2020
Q4 | $102K | Sell |
5,068
-5
| -0.1% | -$101 | ﹤0.01% | 2473 |
|
|
2020
Q3 | $66K | Sell |
5,073
-173
| -3% | -$2.25K | ﹤0.01% | 2557 |
|
|
2020
Q2 | $61K | Sell |
5,246
-464
| -8% | -$5.4K | ﹤0.01% | 2646 |
|
|
2020
Q1 | $53K | Buy |
5,710
+490
| +9% | +$4.55K | ﹤0.01% | 2589 |
|
|
2019
Q4 | $105K | Sell |
5,220
-1,543
| -23% | -$31K | ﹤0.01% | 2461 |
|
|
2019
Q3 | $173K | Sell |
6,763
-689
| -9% | -$17.6K | ﹤0.01% | 2219 |
|
|
2019
Q2 | $180K | Sell |
7,452
-149
| -2% | -$3.6K | ﹤0.01% | 2225 |
|
|
2019
Q1 | $215K | Sell |
7,601
-1,665
| -18% | -$47.1K | ﹤0.01% | 2105 |
|
|
2018
Q4 | $225K | Sell |
9,266
-253
| -3% | -$6.14K | ﹤0.01% | 1978 |
|
|
2018
Q3 | $322K | Sell |
9,519
-935
| -9% | -$31.6K | ﹤0.01% | 1921 |
|
|
2018
Q2 | $384K | Sell |
10,454
-992
| -9% | -$36.4K | ﹤0.01% | 1806 |
|
|
2018
Q1 | $398K | Buy |
11,446
+282
| +3% | +$9.81K | ﹤0.01% | 1766 |
|
|
2017
Q4 | $470K | Sell |
11,164
-1,628
| -13% | -$68.5K | ﹤0.01% | 1676 |
|
|
2017
Q3 | $509K | Sell |
12,792
-2,992
| -19% | -$119K | ﹤0.01% | 1617 |
|
|
2017
Q2 | $495K | Sell |
15,784
-3,568
| -18% | -$112K | ﹤0.01% | 1621 |
|
|
2017
Q1 | $528K | Sell |
19,352
-9,363
| -33% | -$255K | ﹤0.01% | 1589 |
|
|
2016
Q4 | $638K | Buy |
+28,715
| New | +$638K | ﹤0.01% | 1463 |
|