US Bancorp’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $445K | Buy |
18,728
+884
| +5% | +$21K | ﹤0.01% | 1566 |
|
|
2025
Q1 | $404K | Sell |
17,844
-102
| -0.6% | -$2.31K | ﹤0.01% | 1603 |
|
|
2024
Q4 | $511K | Sell |
17,946
-153
| -0.8% | -$4.36K | ﹤0.01% | 1487 |
|
|
2024
Q3 | $550K | Sell |
18,099
-2,427
| -12% | -$73.7K | ﹤0.01% | 1465 |
|
|
2024
Q2 | $470K | Buy |
20,526
+10,759
| +110% | +$247K | ﹤0.01% | 1528 |
|
|
2024
Q1 | $279K | Buy |
9,767
+303
| +3% | +$8.67K | ﹤0.01% | 1838 |
|
|
2023
Q4 | $284K | Buy |
9,464
+319
| +3% | +$9.56K | ﹤0.01% | 1830 |
|
|
2023
Q3 | $284K | Sell |
9,145
-139
| -1% | -$4.32K | ﹤0.01% | 1667 |
|
|
2023
Q2 | $325K | Buy |
9,284
+152
| +2% | +$5.32K | ﹤0.01% | 1612 |
|
|
2023
Q1 | $349K | Sell |
9,132
-30
| -0.3% | -$1.15K | ﹤0.01% | 1595 |
|
|
2022
Q4 | $348K | Sell |
9,162
-144
| -2% | -$5.48K | ﹤0.01% | 1583 |
|
|
2022
Q3 | $299K | Sell |
9,306
-111
| -1% | -$3.57K | ﹤0.01% | 1636 |
|
|
2022
Q2 | $315K | Buy |
9,417
+73
| +0.8% | +$2.44K | ﹤0.01% | 1666 |
|
|
2022
Q1 | $477K | Buy |
9,344
+1
| +0% | +$51 | ﹤0.01% | 1547 |
|
|
2021
Q4 | $442K | Sell |
9,343
-255
| -3% | -$12.1K | ﹤0.01% | 1593 |
|
|
2021
Q3 | $381K | Sell |
9,598
-60
| -0.6% | -$2.38K | ﹤0.01% | 1659 |
|
|
2021
Q2 | $288K | Sell |
9,658
-71
| -0.7% | -$2.12K | ﹤0.01% | 1818 |
|
|
2021
Q1 | $260K | Sell |
9,729
-499
| -5% | -$13.3K | ﹤0.01% | 1802 |
|
|
2020
Q4 | $205K | Sell |
10,228
-158
| -2% | -$3.17K | ﹤0.01% | 1859 |
|
|
2020
Q3 | $133K | Sell |
10,386
-67
| -0.6% | -$858 | ﹤0.01% | 1942 |
|
|
2020
Q2 | $122K | Sell |
10,453
-869
| -8% | -$10.1K | ﹤0.01% | 1985 |
|
|
2020
Q1 | $108K | Buy |
11,322
+145
| +1% | +$1.38K | ﹤0.01% | 1948 |
|
|
2019
Q4 | $223K | Sell |
11,177
-384
| -3% | -$7.66K | ﹤0.01% | 1759 |
|
|
2019
Q3 | $298K | Buy |
11,561
+346
| +3% | +$8.92K | ﹤0.01% | 1608 |
|
|
2019
Q2 | $274K | Sell |
11,215
-275
| -2% | -$6.72K | ﹤0.01% | 1683 |
|
|
2019
Q1 | $328K | Buy |
11,490
+7,368
| +179% | +$210K | ﹤0.01% | 1575 |
|
|
2018
Q4 | $100K | Sell |
4,122
-129
| -3% | -$3.13K | ﹤0.01% | 2119 |
|
|
2018
Q3 | $144K | Sell |
4,251
-539
| -11% | -$18.3K | ﹤0.01% | 2044 |
|
|
2018
Q2 | $175K | Sell |
4,790
-219
| -4% | -$8K | ﹤0.01% | 1923 |
|
|
2018
Q1 | $174K | Sell |
5,009
-1,070
| -18% | -$37.2K | ﹤0.01% | 1942 |
|
|
2017
Q4 | $255K | Sell |
6,079
-786
| -11% | -$33K | ﹤0.01% | 1750 |
|
|
2017
Q3 | $274K | Sell |
6,865
-1,236
| -15% | -$49.3K | ﹤0.01% | 1716 |
|
|
2017
Q2 | $254K | Sell |
8,101
-2,012
| -20% | -$63.1K | ﹤0.01% | 1721 |
|
|
2017
Q1 | $276K | Sell |
10,113
-6,367
| -39% | -$174K | ﹤0.01% | 1658 |
|
|
2016
Q4 | $365K | Buy |
+16,480
| New | +$365K | ﹤0.01% | 1514 |
|