St. Johns Investment Management’s AdvanSix ASIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.42K	Hold	58	–	–	﹤0.01%	180
2025 Q4	$1K	Hold	58	–	–	﹤0.01%	181
2025 Q3	$1.12K	Hold	58	–	–	﹤0.01%	188
2025 Q2	$1.38K	Hold	58	–	–	﹤0.01%	179
2025 Q1	$1.31K	Hold	58	–	–	﹤0.01%	170
2024 Q4	$1.65K	Hold	58	–	–	﹤0.01%	178
2024 Q3	$1.76K	Hold	58	–	–	﹤0.01%	196
2024 Q2	$1.33K	Hold	58	–	–	﹤0.01%	172
2024 Q1	$1.66K	Hold	58	–	–	﹤0.01%	182
2023 Q4	$1.74K	Hold	58	–	–	﹤0.01%	159
2023 Q3	$1.8K	Hold	58	–	–	﹤0.01%	154
2023 Q2	$2.03K	Hold	58	–	–	﹤0.01%	165
2023 Q1	$2.22K	Hold	58	–	–	﹤0.01%	147
2022 Q4	$2.21K	Hold	58	–	–	﹤0.01%	141
2022 Q3	$2K	Hold	58	–	–	﹤0.01%	144
2022 Q2	$2K	Hold	58	–	–	﹤0.01%	146
2022 Q1	$3K	Hold	58	–	–	﹤0.01%	150
2021 Q4	$3K	Hold	58	–	–	﹤0.01%	165
2021 Q3	$2K	Hold	58	–	–	﹤0.01%	155
2021 Q2	$2K	Hold	58	–	–	﹤0.01%	168
2021 Q1	$2K	Hold	58	–	–	﹤0.01%	152
2020 Q4	$1K	Hold	58	–	–	﹤0.01%	156
2020 Q3	$1K	Hold	58	–	–	﹤0.01%	159
2020 Q2	$1K	Hold	58	–	–	﹤0.01%	145
2020 Q1	$1K	Hold	58	–	–	﹤0.01%	141
2019 Q4	$1K	Hold	58	–	–	﹤0.01%	140
2019 Q3	$1K	Hold	58	–	–	﹤0.01%	148
2019 Q2	$1K	Hold	58	–	–	﹤0.01%	150
2019 Q1	$2K	Hold	58	–	–	﹤0.01%	149
2018 Q4	$1K	Hold	58	–	–	﹤0.01%	151
2018 Q3	$2K	Hold	58	–	–	﹤0.01%	154
2018 Q2	$2K	Hold	58	–	–	﹤0.01%	161
2018 Q1	$2K	Hold	58	–	–	﹤0.01%	166
2017 Q4	$2K	Hold	58	–	–	﹤0.01%	142
2017 Q3	$2K	Hold	58	–	–	﹤0.01%	172
2017 Q2	$2K	Hold	58	–	–	﹤0.01%	156
2017 Q1	$2K	Hold	58	–	–	﹤0.01%	155
2016 Q4	$1K	Buy	+58	New	+$1.04K	﹤0.01%	165