Bank of New York Mellon’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.3M | Sell |
1,424,550
-73,957
| -5% | -$2.2M | 0.01% | 1105 |
|
|
2025
Q1 | $49.7M | Sell |
1,498,507
-44,264
| -3% | -$1.47M | 0.01% | 971 |
|
|
2024
Q4 | $52.8M | Sell |
1,542,771
-7,983
| -0.5% | -$273K | 0.01% | 986 |
|
|
2024
Q3 | $56.1M | Sell |
1,550,754
-152,642
| -9% | -$5.52M | 0.01% | 958 |
|
|
2024
Q2 | $58.2M | Sell |
1,703,396
-140,488
| -8% | -$4.8M | 0.01% | 936 |
|
|
2024
Q1 | $63.4M | Sell |
1,843,884
-147,459
| -7% | -$5.07M | 0.01% | 903 |
|
|
2023
Q4 | $67.6M | Sell |
1,991,343
-16,026
| -0.8% | -$544K | 0.01% | 857 |
|
|
2023
Q3 | $54M | Sell |
2,007,369
-81,618
| -4% | -$2.2M | 0.01% | 931 |
|
|
2023
Q2 | $68.5M | Sell |
2,088,987
-243,816
| -10% | -$8M | 0.01% | 829 |
|
|
2023
Q1 | $70.7M | Buy |
2,332,803
+1,507,381
| +183% | +$45.7M | 0.02% | 797 |
|
|
2022
Q4 | $21M | Sell |
825,422
-3,177
| -0.4% | -$80.9K | ﹤0.01% | 1515 |
|
|
2022
Q3 | $17.5M | Sell |
828,599
-1,729
| -0.2% | -$36.4K | ﹤0.01% | 1580 |
|
|
2022
Q2 | $18.4M | Buy |
830,328
+46,044
| +6% | +$1.02M | ﹤0.01% | 1575 |
|
|
2022
Q1 | $19.3M | Sell |
784,284
-18,986
| -2% | -$467K | ﹤0.01% | 1703 |
|
|
2021
Q4 | $26.6M | Sell |
803,270
-54,575
| -6% | -$1.81M | ﹤0.01% | 1548 |
|
|
2021
Q3 | $25M | Buy |
857,845
+90,722
| +12% | +$2.65M | ﹤0.01% | 1592 |
|
|
2021
Q2 | $23.4M | Sell |
767,123
-57,597
| -7% | -$1.76M | ﹤0.01% | 1641 |
|
|
2021
Q1 | $24.4M | Sell |
824,720
-16,454
| -2% | -$487K | 0.01% | 1592 |
|
|
2020
Q4 | $24M | Buy |
841,174
+3,362
| +0.4% | +$96K | 0.01% | 1537 |
|
|
2020
Q3 | $18.6M | Sell |
837,812
-31,499
| -4% | -$698K | ﹤0.01% | 1525 |
|
|
2020
Q2 | $19.6M | Buy |
869,311
+101,556
| +13% | +$2.29M | 0.01% | 1453 |
|
|
2020
Q1 | $13.3M | Sell |
767,755
-170
| -0% | -$2.94K | ﹤0.01% | 1536 |
|
|
2019
Q4 | $23.3M | Buy |
767,925
+24,327
| +3% | +$740K | 0.01% | 1479 |
|
|
2019
Q3 | $22.4M | Buy |
743,598
+861
| +0.1% | +$26K | 0.01% | 1462 |
|
|
2019
Q2 | $22.1M | Buy |
742,737
+52,665
| +8% | +$1.57M | 0.01% | 1513 |
|
|
2019
Q1 | $17.4M | Sell |
690,072
-42,419
| -6% | -$1.07M | ﹤0.01% | 1641 |
|
|
2018
Q4 | $17.2M | Sell |
732,491
-55,537
| -7% | -$1.3M | 0.01% | 1574 |
|
|
2018
Q3 | $23M | Sell |
788,028
-27,150
| -3% | -$792K | 0.01% | 1543 |
|
|
2018
Q2 | $24.7M | Sell |
815,178
-41,836
| -5% | -$1.27M | 0.01% | 1474 |
|
|
2018
Q1 | $25.9M | Sell |
857,014
-41,342
| -5% | -$1.25M | 0.01% | 1406 |
|
|
2017
Q4 | $29.1M | Buy |
898,356
+3,744
| +0.4% | +$121K | 0.01% | 1351 |
|
|
2017
Q3 | $25.9M | Buy |
894,612
+61,447
| +7% | +$1.78M | 0.01% | 1412 |
|
|
2017
Q2 | $26.7M | Buy |
833,165
+87,798
| +12% | +$2.81M | 0.01% | 1363 |
|
|
2017
Q1 | $24M | Buy |
745,367
+17,171
| +2% | +$553K | 0.01% | 1440 |
|
|
2016
Q4 | $19.8M | Buy |
728,196
+101,154
| +16% | +$2.75M | 0.01% | 1528 |
|
|
2016
Q3 | $17.7M | Buy |
627,042
+25,408
| +4% | +$718K | 0.01% | 1529 |
|
|
2016
Q2 | $16M | Buy |
601,634
+135,974
| +29% | +$3.61M | ﹤0.01% | 1550 |
|
|
2016
Q1 | $13.6M | Buy |
465,660
+37,691
| +9% | +$1.1M | ﹤0.01% | 1652 |
|
|
2015
Q4 | $11.4M | Buy |
427,969
+26,767
| +7% | +$713K | ﹤0.01% | 1766 |
|
|
2015
Q3 | $10.2M | Buy |
401,202
+92,613
| +30% | +$2.35M | ﹤0.01% | 1852 |
|
|
2015
Q2 | $10.2M | Buy |
308,589
+162,024
| +111% | +$5.36M | ﹤0.01% | 1955 |
|
|
2015
Q1 | $4.05M | Buy |
146,565
+23,791
| +19% | +$657K | ﹤0.01% | 2431 |
|
|
2014
Q4 | $3.2M | Buy |
+122,774
| New | +$3.2M | ﹤0.01% | 2557 |
|