Whittier 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 | $3.75K | Sell |
158
-30
| -16% | -$712 | ﹤0.01% | 1371 |
|
|
2025
Q1 | $4.25K | Sell |
188
-115
| -38% | -$2.6K | ﹤0.01% | 1340 |
|
|
2024
Q4 | $8.62K | Sell |
303
-517
| -63% | -$14.7K | ﹤0.01% | 1272 |
|
|
2024
Q3 | $24.9K | Sell |
820
-19
| -2% | -$577 | ﹤0.01% | 1058 |
|
|
2024
Q2 | $19.2K | Buy |
839
+4
| +0.5% | +$92 | ﹤0.01% | 1097 |
|
|
2024
Q1 | $23.9K | Sell |
835
-6
| -0.7% | -$171 | ﹤0.01% | 1089 |
|
|
2023
Q4 | $25.2K | Hold |
841
| – | – | ﹤0.01% | 1052 |
|
|
2023
Q3 | $26.1K | Sell |
841
-1
| -0.1% | -$31 | ﹤0.01% | 1060 |
|
|
2023
Q2 | $29.4K | Sell |
842
-10
| -1% | -$350 | ﹤0.01% | 1038 |
|
|
2023
Q1 | $32.6K | Buy |
852
+4
| +0.5% | +$153 | ﹤0.01% | 1043 |
|
|
2022
Q4 | $32.2K | Buy |
848
+188
| +28% | +$7.15K | ﹤0.01% | 1044 |
|
|
2022
Q3 | $22K | Hold |
660
| – | – | ﹤0.01% | 1150 |
|
|
2022
Q2 | $23K | Buy |
660
+71
| +12% | +$2.47K | ﹤0.01% | 1128 |
|
|
2022
Q1 | $30K | Buy |
589
+324
| +122% | +$16.5K | ﹤0.01% | 1093 |
|
|
2021
Q4 | $13K | Buy |
265
+6
| +2% | +$294 | ﹤0.01% | 1267 |
|
|
2021
Q3 | $11K | Sell |
259
-11
| -4% | -$467 | ﹤0.01% | 1229 |
|
|
2021
Q2 | $8K | Buy |
270
+4
| +2% | +$119 | ﹤0.01% | 1293 |
|
|
2021
Q1 | $7K | Hold |
266
| – | – | ﹤0.01% | 1296 |
|
|
2020
Q4 | $6K | Sell |
266
-17
| -6% | -$383 | ﹤0.01% | 1206 |
|
|
2020
Q3 | $3K | Sell |
283
-45
| -14% | -$477 | ﹤0.01% | 1281 |
|
|
2020
Q2 | $3K | Sell |
328
-9
| -3% | -$82 | ﹤0.01% | 1217 |
|
|
2020
Q1 | $3K | Sell |
337
-192
| -36% | -$1.71K | ﹤0.01% | 1282 |
|
|
2019
Q4 | $10K | Buy |
529
+3
| +0.6% | +$57 | ﹤0.01% | 1128 |
|
|
2019
Q3 | $14K | Sell |
526
-70
| -12% | -$1.86K | ﹤0.01% | 1074 |
|
|
2019
Q2 | $15K | Sell |
596
-140
| -19% | -$3.52K | ﹤0.01% | 1004 |
|
|
2019
Q1 | $21K | Sell |
736
-251
| -25% | -$7.16K | ﹤0.01% | 938 |
|
|
2018
Q4 | $24K | Sell |
987
-41
| -4% | -$997 | ﹤0.01% | 919 |
|
|
2018
Q3 | $35K | Sell |
1,028
-37
| -3% | -$1.26K | ﹤0.01% | 852 |
|
|
2018
Q2 | $39K | Sell |
1,065
-272
| -20% | -$9.96K | ﹤0.01% | 802 |
|
|
2018
Q1 | $46K | Sell |
1,337
-33
| -2% | -$1.14K | ﹤0.01% | 790 |
|
|
2017
Q4 | $58K | Sell |
1,370
-150
| -10% | -$6.35K | ﹤0.01% | 716 |
|
|
2017
Q3 | $61K | Sell |
1,520
-804
| -35% | -$32.3K | ﹤0.01% | 691 |
|
|
2017
Q2 | $73K | Sell |
2,324
-32
| -1% | -$1.01K | ﹤0.01% | 633 |
|
|
2017
Q1 | $64K | Sell |
2,356
-9
| -0.4% | -$244 | ﹤0.01% | 660 |
|
|
2016
Q4 | $52K | Buy |
+2,365
| New | +$52K | ﹤0.01% | 698 |
|