Zurich Cantonal Bank’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195K | Hold |
8,208
| – | – | ﹤0.01% | 2147 |
|
|
2025
Q1 | $186K | Hold |
8,208
| – | – | ﹤0.01% | 2136 |
|
|
2024
Q4 | $234K | Hold |
8,208
| – | – | ﹤0.01% | 2082 |
|
|
2024
Q3 | $249K | Hold |
8,208
| – | – | ﹤0.01% | 1994 |
|
|
2024
Q2 | $188K | Hold |
8,208
| – | – | ﹤0.01% | 2067 |
|
|
2024
Q1 | $235K | Hold |
8,208
| – | – | ﹤0.01% | 1972 |
|
|
2023
Q4 | $246K | Buy |
8,208
+1,146
| +16% | +$34.3K | ﹤0.01% | 1971 |
|
|
2023
Q3 | $219K | Buy |
7,062
+1,732
| +32% | +$53.8K | ﹤0.01% | 1923 |
|
|
2023
Q2 | $186K | Hold |
5,330
| – | – | ﹤0.01% | 1979 |
|
|
2023
Q1 | $204K | Hold |
5,330
| – | – | ﹤0.01% | 1846 |
|
|
2022
Q4 | $203K | Buy |
5,330
+1,185
| +29% | +$45.1K | ﹤0.01% | 1811 |
|
|
2022
Q3 | $133K | Hold |
4,145
| – | – | ﹤0.01% | 2003 |
|
|
2022
Q2 | $139K | Hold |
4,145
| – | – | ﹤0.01% | 2015 |
|
|
2022
Q1 | $212K | Hold |
4,145
| – | – | ﹤0.01% | 1847 |
|
|
2021
Q4 | $196K | Buy |
4,145
+910
| +28% | +$43K | ﹤0.01% | 2074 |
|
|
2021
Q3 | $129K | Hold |
3,235
| – | – | ﹤0.01% | 2188 |
|
|
2021
Q2 | $97K | Hold |
3,235
| – | – | ﹤0.01% | 2235 |
|
|
2021
Q1 | $87K | Buy |
3,235
+1,606
| +99% | +$43.2K | ﹤0.01% | 2208 |
|
|
2020
Q4 | $33K | Hold |
1,629
| – | – | ﹤0.01% | 2523 |
|
|
2020
Q3 | $21K | Hold |
1,629
| – | – | ﹤0.01% | 2483 |
|
|
2020
Q2 | $19K | Hold |
1,629
| – | – | ﹤0.01% | 2463 |
|
|
2020
Q1 | $16K | Hold |
1,629
| – | – | ﹤0.01% | 2389 |
|
|
2019
Q4 | $33K | Hold |
1,629
| – | – | ﹤0.01% | 2337 |
|
|
2019
Q3 | $42K | Hold |
1,629
| – | – | ﹤0.01% | 2149 |
|
|
2019
Q2 | $40K | Hold |
1,629
| – | – | ﹤0.01% | 2192 |
|
|
2019
Q1 | $47K | Sell |
1,629
-1,106
| -40% | -$31.9K | ﹤0.01% | 2044 |
|
|
2018
Q4 | $67K | Hold |
2,735
| – | – | ﹤0.01% | 1854 |
|
|
2018
Q3 | $93K | Hold |
2,735
| – | – | ﹤0.01% | 1753 |
|
|
2018
Q2 | $100K | Hold |
2,735
| – | – | ﹤0.01% | 1643 |
|
|
2018
Q1 | $95K | Hold |
2,735
| – | – | ﹤0.01% | 1618 |
|
|
2017
Q4 | $115K | Buy |
2,735
+447
| +20% | +$18.8K | ﹤0.01% | 1492 |
|
|
2017
Q3 | $91K | Hold |
2,288
| – | – | ﹤0.01% | 1450 |
|
|
2017
Q2 | $71K | Buy |
2,288
+368
| +19% | +$11.4K | ﹤0.01% | 1555 |
|
|
2017
Q1 | $52K | Hold |
1,920
| – | – | ﹤0.01% | 1714 |
|
|
2016
Q4 | $43K | Buy |
+1,920
| New | +$43K | ﹤0.01% | 1788 |
|