Private 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 | $95 | Hold |
4
| – | – | ﹤0.01% | 2452 |
|
|
2025
Q1 | $91 | Hold |
4
| – | – | ﹤0.01% | 2463 |
|
|
2024
Q4 | $114 | Hold |
4
| – | – | ﹤0.01% | 2306 |
|
|
2024
Q3 | $122 | Hold |
4
| – | – | ﹤0.01% | 2272 |
|
|
2024
Q2 | $92 | Hold |
4
| – | – | ﹤0.01% | 2258 |
|
|
2024
Q1 | $114 | Hold |
4
| – | – | ﹤0.01% | 2240 |
|
|
2023
Q4 | $120 | Sell |
4
-6
| -60% | -$180 | ﹤0.01% | 2289 |
|
|
2023
Q3 | $311 | Hold |
10
| – | – | ﹤0.01% | 2262 |
|
|
2023
Q2 | $350 | Hold |
10
| – | – | ﹤0.01% | 2233 |
|
|
2023
Q1 | $383 | Buy |
10
+6
| +150% | +$230 | ﹤0.01% | 2201 |
|
|
2022
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 2166 |
|
|
2022
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 2021 |
|
|
2022
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 2092 |
|