Wells Fargo’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $466K | Buy |
19,606
+1,327
| +7% | +$31.5K | ﹤0.01% | 3841 |
|
|
2025
Q1 | $414K | Buy |
18,279
+965
| +6% | +$21.9K | ﹤0.01% | 3803 |
|
|
2024
Q4 | $493K | Buy |
17,314
+3,225
| +23% | +$91.9K | ﹤0.01% | 3732 |
|
|
2024
Q3 | $428K | Buy |
14,089
+533
| +4% | +$16.2K | ﹤0.01% | 3733 |
|
|
2024
Q2 | $311K | Buy |
13,556
+2,021
| +18% | +$46.3K | ﹤0.01% | 3870 |
|
|
2024
Q1 | $330K | Sell |
11,535
-16,138
| -58% | -$462K | ﹤0.01% | 3809 |
|
|
2023
Q4 | $829K | Buy |
27,673
+626
| +2% | +$18.8K | ﹤0.01% | 3232 |
|
|
2023
Q3 | $841K | Sell |
27,047
-5,577
| -17% | -$173K | ﹤0.01% | 3192 |
|
|
2023
Q2 | $1.14M | Buy |
32,624
+4,319
| +15% | +$151K | ﹤0.01% | 3196 |
|
|
2023
Q1 | $1.08M | Buy |
28,305
+6,650
| +31% | +$255K | ﹤0.01% | 3106 |
|
|
2022
Q4 | $823K | Sell |
21,655
-1,303
| -6% | -$49.5K | ﹤0.01% | 3162 |
|
|
2022
Q3 | $737K | Sell |
22,958
-6,195
| -21% | -$199K | ﹤0.01% | 3221 |
|
|
2022
Q2 | $974K | Sell |
29,153
-50,879
| -64% | -$1.7M | ﹤0.01% | 3123 |
|
|
2022
Q1 | $4.09M | Sell |
80,032
-1,276
| -2% | -$65.2K | ﹤0.01% | 2477 |
|
|
2021
Q4 | $3.84M | Sell |
81,308
-240,201
| -75% | -$11.4M | ﹤0.01% | 2671 |
|
|
2021
Q3 | $12.8M | Buy |
321,509
+84,707
| +36% | +$3.37M | ﹤0.01% | 1945 |
|
|
2021
Q2 | $7.07M | Buy |
236,802
+95,947
| +68% | +$2.87M | ﹤0.01% | 2442 |
|
|
2021
Q1 | $3.78M | Buy |
140,855
+65,866
| +88% | +$1.77M | ﹤0.01% | 2953 |
|
|
2020
Q4 | $1.5M | Sell |
74,989
-6,965
| -8% | -$139K | ﹤0.01% | 3656 |
|
|
2020
Q3 | $1.06M | Sell |
81,954
-3,230
| -4% | -$41.6K | ﹤0.01% | 3734 |
|
|
2020
Q2 | $999K | Buy |
85,184
+21,478
| +34% | +$252K | ﹤0.01% | 3727 |
|
|
2020
Q1 | $608K | Buy |
63,706
+1,943
| +3% | +$18.5K | ﹤0.01% | 3785 |
|
|
2019
Q4 | $1.23M | Sell |
61,763
-11,800
| -16% | -$236K | ﹤0.01% | 3661 |
|
|
2019
Q3 | $1.89M | Sell |
73,563
-113,620
| -61% | -$2.92M | ﹤0.01% | 3338 |
|
|
2019
Q2 | $4.57M | Sell |
187,183
-17,136
| -8% | -$419K | ﹤0.01% | 2631 |
|
|
2019
Q1 | $5.84M | Sell |
204,319
-14,011
| -6% | -$400K | ﹤0.01% | 2402 |
|
|
2018
Q4 | $5.31M | Buy |
218,330
+11,632
| +6% | +$283K | ﹤0.01% | 2356 |
|
|
2018
Q3 | $7.02M | Sell |
206,698
-57,310
| -22% | -$1.95M | ﹤0.01% | 2345 |
|
|
2018
Q2 | $9.67M | Buy |
264,008
+90,542
| +52% | +$3.32M | ﹤0.01% | 2094 |
|
|
2018
Q1 | $6.03M | Sell |
173,466
-115,917
| -40% | -$4.03M | ﹤0.01% | 2456 |
|
|
2017
Q4 | $12.2M | Sell |
289,383
-290
| -0.1% | -$12.2K | ﹤0.01% | 1851 |
|
|
2017
Q3 | $11.5M | Buy |
289,673
+151,278
| +109% | +$6.01M | ﹤0.01% | 1853 |
|
|
2017
Q2 | $4.32M | Sell |
138,395
-313,235
| -69% | -$9.78M | ﹤0.01% | 2550 |
|
|
2017
Q1 | $12.3M | Buy |
451,630
+138,222
| +44% | +$3.78M | ﹤0.01% | 1734 |
|
|
2016
Q4 | $6.94M | Buy |
313,408
+313,359
| +639,508% | +$6.94M | ﹤0.01% | 2121 |
|
|
2016
Q3 | $1K | Buy |
+49
| New | +$1K | ﹤0.01% | 5731 |
|