Bank of Montreal’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
41,570
-8,670
| -17% | -$257K | ﹤0.01% | 1558 |
|
|
2025
Q1 | $1.67M | Sell |
50,240
-3,015
| -6% | -$100K | ﹤0.01% | 1382 |
|
|
2024
Q4 | $1.82M | Sell |
53,255
-68,072
| -56% | -$2.33M | ﹤0.01% | 1385 |
|
|
2024
Q3 | $4.52M | Sell |
121,327
-271,550
| -69% | -$10.1M | ﹤0.01% | 1237 |
|
|
2024
Q2 | $13.4M | Buy |
392,877
+339,434
| +635% | +$11.6M | ﹤0.01% | 837 |
|
|
2024
Q1 | $1.84M | Sell |
53,443
-14,516
| -21% | -$500K | ﹤0.01% | 1482 |
|
|
2023
Q4 | $2.33M | Sell |
67,959
-392,227
| -85% | -$13.4M | ﹤0.01% | 1350 |
|
|
2023
Q3 | $12.6M | Buy |
460,186
+391,460
| +570% | +$10.7M | ﹤0.01% | 795 |
|
|
2023
Q2 | $2.26M | Sell |
68,726
-5,760
| -8% | -$189K | ﹤0.01% | 1484 |
|
|
2023
Q1 | $2.26M | Buy |
74,486
+41,733
| +127% | +$1.26M | ﹤0.01% | 1463 |
|
|
2022
Q4 | $847K | Sell |
32,753
-181,795
| -85% | -$4.7M | ﹤0.01% | 1941 |
|
|
2022
Q3 | $5.35K | Buy |
214,548
+140,014
| +188% | +$3.49K | ﹤0.01% | 1108 |
|
|
2022
Q2 | $1.8K | Sell |
74,534
-13,520
| -15% | -$327 | ﹤0.01% | 1642 |
|
|
2022
Q1 | $2.21M | Buy |
88,054
+5,221
| +6% | +$131K | ﹤0.01% | 1532 |
|
|
2021
Q4 | $2.73M | Sell |
82,833
-184,807
| -69% | -$6.09M | ﹤0.01% | 1408 |
|
|
2021
Q3 | $8.01M | Buy |
267,640
+41,958
| +19% | +$1.26M | ﹤0.01% | 1294 |
|
|
2021
Q2 | $6.94M | Buy |
225,682
+65,073
| +41% | +$2M | ﹤0.01% | 1365 |
|
|
2021
Q1 | $4.75M | Buy |
160,609
+30,555
| +23% | +$903K | ﹤0.01% | 1217 |
|
|
2020
Q4 | $3.92M | Sell |
130,054
-51,755
| -28% | -$1.56M | ﹤0.01% | 1294 |
|
|
2020
Q3 | $4.5M | Sell |
181,809
-147,701
| -45% | -$3.66M | ﹤0.01% | 1104 |
|
|
2020
Q2 | $7.19M | Buy |
329,510
+41,426
| +14% | +$904K | 0.01% | 898 |
|
|
2020
Q1 | $4.72M | Buy |
288,084
+2,855
| +1% | +$46.8K | 0.01% | 926 |
|
|
2019
Q4 | $8.67M | Sell |
285,229
-3,833
| -1% | -$117K | 0.01% | 927 |
|
|
2019
Q3 | $8.72M | Sell |
289,062
-234,305
| -45% | -$7.06M | 0.01% | 830 |
|
|
2019
Q2 | $15.6M | Buy |
523,367
+299,911
| +134% | +$8.93M | 0.01% | 661 |
|
|
2019
Q1 | $5.63M | Sell |
223,456
-46,013
| -17% | -$1.16M | ﹤0.01% | 980 |
|
|
2018
Q4 | $6.31M | Sell |
269,469
-64,051
| -19% | -$1.5M | 0.01% | 904 |
|
|
2018
Q3 | $9.73M | Buy |
333,520
+196,057
| +143% | +$5.72M | 0.01% | 845 |
|
|
2018
Q2 | $4.17M | Sell |
137,463
-43,248
| -24% | -$1.31M | ﹤0.01% | 1166 |
|
|
2018
Q1 | $5.46M | Buy |
180,711
+29,580
| +20% | +$893K | ﹤0.01% | 1045 |
|
|
2017
Q4 | $4.89M | Sell |
151,131
-421,852
| -74% | -$13.6M | ﹤0.01% | 1064 |
|
|
2017
Q3 | $16.6M | Buy |
572,983
+22,786
| +4% | +$659K | 0.02% | 638 |
|
|
2017
Q2 | $17.6M | Buy |
550,197
+35,368
| +7% | +$1.13M | 0.02% | 603 |
|
|
2017
Q1 | $16.6M | Buy |
514,829
+149,673
| +41% | +$4.82M | 0.02% | 603 |
|
|
2016
Q4 | $9.65M | Buy |
365,156
+81,862
| +29% | +$2.16M | 0.01% | 776 |
|
|
2016
Q3 | $8.01M | Buy |
283,294
+205,371
| +264% | +$5.81M | 0.01% | 859 |
|
|
2016
Q2 | $2.07M | Buy |
77,923
+28,221
| +57% | +$749K | ﹤0.01% | 1388 |
|
|
2016
Q1 | $1.45M | Buy |
+49,702
| New | +$1.45M | ﹤0.01% | 1493 |
|
|
2015
Q3 | – | Sell |
-61
| Closed | -$2K | – | 3716 |
|
|
2015
Q2 | $2K | Buy |
+61
| New | +$2K | ﹤0.01% | 3507 |
|