Bank of America’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.3M | Buy |
1,593,470
+494,898
| +45% | +$14.7M | ﹤0.01% | 1547 |
|
|
2025
Q1 | $36.4M | Sell |
1,098,572
-29,607
| -3% | -$982K | ﹤0.01% | 1638 |
|
|
2024
Q4 | $38.6M | Sell |
1,128,179
-100,421
| -8% | -$3.44M | ﹤0.01% | 1471 |
|
|
2024
Q3 | $44.5M | Sell |
1,228,600
-991,238
| -45% | -$35.9M | ﹤0.01% | 1464 |
|
|
2024
Q2 | $75.9M | Sell |
2,219,838
-825,359
| -27% | -$28.2M | 0.01% | 1061 |
|
|
2024
Q1 | $105M | Buy |
3,045,197
+163,400
| +6% | +$5.62M | 0.01% | 896 |
|
|
2023
Q4 | $97.9M | Sell |
2,881,797
-65,206
| -2% | -$2.22M | 0.01% | 853 |
|
|
2023
Q3 | $79.3M | Sell |
2,947,003
-228,696
| -7% | -$6.15M | 0.01% | 901 |
|
|
2023
Q2 | $104M | Buy |
3,175,699
+122,025
| +4% | +$4M | 0.01% | 796 |
|
|
2023
Q1 | $92.5M | Buy |
3,053,674
+66,772
| +2% | +$2.02M | 0.01% | 888 |
|
|
2022
Q4 | $76.1M | Sell |
2,986,902
-168,791
| -5% | -$4.3M | 0.01% | 919 |
|
|
2022
Q3 | $66.5M | Sell |
3,155,693
-53,866
| -2% | -$1.13M | 0.01% | 956 |
|
|
2022
Q2 | $71M | Buy |
3,209,559
+341,444
| +12% | +$7.55M | 0.01% | 956 |
|
|
2022
Q1 | $70.5M | Sell |
2,868,115
-10,549
| -0.4% | -$259K | 0.01% | 1036 |
|
|
2021
Q4 | $95.3M | Sell |
2,878,664
-328,327
| -10% | -$10.9M | 0.01% | 903 |
|
|
2021
Q3 | $93.6M | Sell |
3,206,991
-371,262
| -10% | -$10.8M | 0.01% | 913 |
|
|
2021
Q2 | $109M | Buy |
3,578,253
+233,592
| +7% | +$7.12M | 0.01% | 838 |
|
|
2021
Q1 | $98.9M | Buy |
3,344,661
+68,810
| +2% | +$2.04M | 0.01% | 838 |
|
|
2020
Q4 | $93.5M | Buy |
3,275,851
+84,968
| +3% | +$2.43M | 0.01% | 760 |
|
|
2020
Q3 | $70.7M | Buy |
3,190,883
+1,597,908
| +100% | +$35.4M | 0.01% | 848 |
|
|
2020
Q2 | $35.9M | Buy |
1,592,975
+715,812
| +82% | +$16.1M | 0.01% | 1110 |
|
|
2020
Q1 | $15.1M | Buy |
877,163
+333,344
| +61% | +$5.76M | ﹤0.01% | 1536 |
|
|
2019
Q4 | $16.5M | Buy |
543,819
+72,602
| +15% | +$2.21M | ﹤0.01% | 1777 |
|
|
2019
Q3 | $14.2M | Buy |
471,217
+165,837
| +54% | +$5M | ﹤0.01% | 1858 |
|
|
2019
Q2 | $9.09M | Sell |
305,380
-351,829
| -54% | -$10.5M | ﹤0.01% | 2270 |
|
|
2019
Q1 | $16.6M | Buy |
657,209
+192,375
| +41% | +$4.85M | ﹤0.01% | 1743 |
|
|
2018
Q4 | $10.9M | Sell |
464,834
-108,950
| -19% | -$2.55M | ﹤0.01% | 1914 |
|
|
2018
Q3 | $16.7M | Sell |
573,784
-55,998
| -9% | -$1.63M | ﹤0.01% | 1729 |
|
|
2018
Q2 | $19.1M | Sell |
629,782
-162,686
| -21% | -$4.93M | ﹤0.01% | 1604 |
|
|
2018
Q1 | $23.9M | Buy |
792,468
+26,380
| +3% | +$796K | ﹤0.01% | 1418 |
|
|
2017
Q4 | $24.8M | Sell |
766,088
-404,087
| -35% | -$13.1M | ﹤0.01% | 1393 |
|
|
2017
Q3 | $33.8M | Buy |
1,170,175
+604,236
| +107% | +$17.5M | 0.01% | 1258 |
|
|
2017
Q2 | $18.1M | Buy |
565,939
+160,631
| +40% | +$5.15M | ﹤0.01% | 1582 |
|
|
2017
Q1 | $13.1M | Buy |
405,308
+104,441
| +35% | +$3.36M | ﹤0.01% | 1834 |
|
|
2016
Q4 | $8.18M | Sell |
300,867
-156,666
| -34% | -$4.26M | ﹤0.01% | 2116 |
|
|
2016
Q3 | $12.9M | Buy |
457,533
+4,430
| +1% | +$125K | ﹤0.01% | 1683 |
|
|
2016
Q2 | $12M | Sell |
453,103
-18,843
| -4% | -$500K | ﹤0.01% | 1700 |
|
|
2016
Q1 | $13.8M | Sell |
471,946
-51,307
| -10% | -$1.5M | ﹤0.01% | 1583 |
|
|
2015
Q4 | $13.9M | Sell |
523,253
-2,299
| -0.4% | -$61.3K | ﹤0.01% | 1601 |
|
|
2015
Q3 | $13.3M | Buy |
525,552
+189,709
| +56% | +$4.81M | ﹤0.01% | 1606 |
|
|
2015
Q2 | $11.1M | Buy |
335,843
+144,227
| +75% | +$4.77M | ﹤0.01% | 1444 |
|
|
2015
Q1 | $5.29M | Buy |
191,616
+175,662
| +1,101% | +$4.85M | ﹤0.01% | 1945 |
|
|
2014
Q4 | $415K | Buy |
+15,954
| New | +$415K | ﹤0.01% | 3723 |
|