Washington Trust’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23
| Closed | -$655 | – | 769 |
|
|
2024
Q4 | $655 | Hold |
23
| – | – | ﹤0.01% | 834 |
|
|
2024
Q3 | $699 | Hold |
23
| – | – | ﹤0.01% | 830 |
|
|
2024
Q2 | $527 | Hold |
23
| – | – | ﹤0.01% | 853 |
|
|
2024
Q1 | $658 | Hold |
23
| – | – | ﹤0.01% | 831 |
|
|
2023
Q4 | $689 | Hold |
23
| – | – | ﹤0.01% | 809 |
|
|
2023
Q3 | $715 | Hold |
23
| – | – | ﹤0.01% | 864 |
|
|
2023
Q2 | $805 | Hold |
23
| – | – | ﹤0.01% | 870 |
|
|
2023
Q1 | $880 | Hold |
23
| – | – | ﹤0.01% | 902 |
|
|
2022
Q4 | $874 | Hold |
23
| – | – | ﹤0.01% | 917 |
|
|
2022
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 832 |
|
|
2022
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 837 |
|
|
2022
Q1 | $1K | Sell |
23
-2
| -8% | -$87 | ﹤0.01% | 869 |
|
|
2021
Q4 | $1K | Buy |
25
+2
| +9% | +$80 | ﹤0.01% | 878 |
|
|
2021
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 997 |
|
|
2021
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 981 |
|
|
2021
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 940 |
|
|
2020
Q4 | $0 | Hold |
23
| – | – | ﹤0.01% | 999 |
|
|
2020
Q3 | $0 | Hold |
23
| – | – | ﹤0.01% | 985 |
|
|
2020
Q2 | $0 | Sell |
23
-4
| -15% | – | ﹤0.01% | 881 |
|
|
2020
Q1 | $0 | Buy |
+27
| New | – | ﹤0.01% | 947 |
|
|
2018
Q3 | – | Sell |
-58
| Closed | -$2K | – | 269 |
|
|
2018
Q2 | $2K | Buy |
+58
| New | +$2K | ﹤0.01% | 808 |
|