Smithfield Trust’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3K | Hold |
104
| – | – | ﹤0.01% | 996 |
|
|
2025
Q1 | $3K | Hold |
104
| – | – | ﹤0.01% | 1002 |
|
|
2024
Q4 | $3K | Hold |
104
| – | – | ﹤0.01% | 1002 |
|
|
2024
Q3 | $3K | Hold |
104
| – | – | ﹤0.01% | 976 |
|
|
2024
Q2 | $3K | Hold |
104
| – | – | ﹤0.01% | 948 |
|
|
2024
Q1 | $3K | Sell |
104
-24
| -19% | -$692 | ﹤0.01% | 970 |
|
|
2023
Q4 | $4K | Buy |
128
+24
| +23% | +$750 | ﹤0.01% | 942 |
|
|
2023
Q3 | $3K | Hold |
104
| – | – | ﹤0.01% | 950 |
|
|
2023
Q2 | $4K | Hold |
104
| – | – | ﹤0.01% | 943 |
|
|
2023
Q1 | $4K | Hold |
104
| – | – | ﹤0.01% | 910 |
|
|
2022
Q4 | $4K | Hold |
104
| – | – | ﹤0.01% | 901 |
|
|
2022
Q3 | $4K | Sell |
104
-213
| -67% | -$8.19K | ﹤0.01% | 925 |
|
|
2022
Q2 | $10K | Hold |
317
| – | – | ﹤0.01% | 808 |
|
|
2022
Q1 | $17K | Sell |
317
-2
| -0.6% | -$107 | ﹤0.01% | 728 |
|
|
2021
Q4 | $15K | Hold |
319
| – | – | ﹤0.01% | 761 |
|
|
2021
Q3 | $13K | Buy |
319
+215
| +207% | +$8.76K | ﹤0.01% | 780 |
|
|
2021
Q2 | $3K | Hold |
104
| – | – | ﹤0.01% | 1024 |
|
|
2021
Q1 | $3K | Hold |
104
| – | – | ﹤0.01% | 1051 |
|
|
2020
Q4 | $2K | Hold |
104
| – | – | ﹤0.01% | 1054 |
|
|
2020
Q3 | $1K | Hold |
104
| – | – | ﹤0.01% | 1058 |
|
|
2020
Q2 | $1K | Hold |
104
| – | – | ﹤0.01% | 1002 |
|
|
2020
Q1 | $1K | Hold |
104
| – | – | ﹤0.01% | 902 |
|
|
2019
Q4 | $2K | Hold |
104
| – | – | ﹤0.01% | 899 |
|
|
2019
Q3 | $3K | Hold |
104
| – | – | ﹤0.01% | 890 |
|
|
2019
Q2 | $3K | Hold |
104
| – | – | ﹤0.01% | 874 |
|
|
2019
Q1 | $3K | Sell |
104
-18
| -15% | -$519 | ﹤0.01% | 826 |
|
|
2018
Q4 | $3K | Hold |
122
| – | – | ﹤0.01% | 803 |
|
|
2018
Q3 | $4K | Hold |
122
| – | – | ﹤0.01% | 830 |
|
|
2018
Q2 | $4K | Hold |
122
| – | – | ﹤0.01% | 841 |
|
|
2018
Q1 | $4K | Hold |
122
| – | – | ﹤0.01% | 844 |
|
|
2017
Q4 | $5K | Sell |
122
-17
| -12% | -$697 | ﹤0.01% | 839 |
|
|
2017
Q3 | $6K | Buy |
139
+9
| +7% | +$388 | ﹤0.01% | 744 |
|
|
2017
Q2 | $4K | Sell |
130
-1
| -0.8% | -$31 | ﹤0.01% | 766 |
|
|
2017
Q1 | $4K | Sell |
131
-160
| -55% | -$4.89K | ﹤0.01% | 751 |
|
|
2016
Q4 | $6K | Buy |
+291
| New | +$6K | ﹤0.01% | 723 |
|