Bartlett & Co’s AXA ADS (1 ORD SHS) AXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4K | Hold |
129
| – | – | ﹤0.01% | 1112 |
|
|
2023
Q3 | $4K | Hold |
129
| – | – | ﹤0.01% | 1030 |
|
|
2023
Q2 | $4K | Hold |
129
| – | – | ﹤0.01% | 1024 |
|
|
2023
Q1 | $4K | Hold |
129
| – | – | ﹤0.01% | 943 |
|
|
2022
Q4 | $4K | Hold |
129
| – | – | ﹤0.01% | 959 |
|
|
2022
Q3 | $3K | Hold |
129
| – | – | ﹤0.01% | 1018 |
|
|
2022
Q2 | $3K | Hold |
129
| – | – | ﹤0.01% | 1143 |
|
|
2022
Q1 | $4K | Buy |
+129
| New | +$4K | ﹤0.01% | 950 |
|
|
2021
Q3 | – | Sell |
-124
| Closed | -$3K | – | 1095 |
|
|
2021
Q2 | $3K | Hold |
124
| – | – | ﹤0.01% | 820 |
|
|
2021
Q1 | $3K | Hold |
124
| – | – | ﹤0.01% | 853 |
|
|
2020
Q4 | $3K | Buy |
+124
| New | +$3K | ﹤0.01% | 883 |
|
|
2019
Q3 | $0 | Sell |
2
-2,798
| -100% | – | ﹤0.01% | 958 |
|
|
2019
Q2 | $73K | Hold |
2,800
| – | – | ﹤0.01% | 367 |
|
|
2019
Q1 | $70K | Hold |
2,800
| – | – | ﹤0.01% | 368 |
|
|
2018
Q4 | $60K | Hold |
2,800
| – | – | ﹤0.01% | 381 |
|
|
2018
Q3 | $75K | Hold |
2,800
| – | – | ﹤0.01% | 368 |
|
|
2018
Q2 | $68K | Buy |
2,800
+280
| +11% | +$6.8K | ﹤0.01% | 387 |
|
|
2018
Q1 | $67K | Sell |
2,520
-22
| -0.9% | -$585 | ﹤0.01% | 394 |
|
|
2017
Q4 | $75K | Buy |
2,542
+22
| +0.9% | +$649 | ﹤0.01% | 372 |
|
|
2017
Q3 | $76K | Buy |
+2,520
| New | +$76K | ﹤0.01% | 369 |
|
|
2015
Q3 | – | Sell |
-41
| Closed | -$1K | – | 790 |
|
|
2015
Q2 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 736 |
|
|
2014
Q4 | – | Sell |
-2,900
| Closed | -$71K | – | 838 |
|
|
2014
Q3 | $71K | Hold |
2,900
| – | – | ﹤0.01% | 363 |
|
|
2014
Q2 | $70K | Hold |
2,900
| – | – | ﹤0.01% | 386 |
|
|
2014
Q1 | $75K | Sell |
2,900
-2,300
| -44% | -$59.5K | ﹤0.01% | 352 |
|
|
2013
Q4 | $145K | Sell |
5,200
-45
| -0.9% | -$1.26K | 0.01% | 274 |
|
|
2013
Q3 | $121K | Buy |
5,245
+45
| +0.9% | +$1.04K | 0.01% | 283 |
|
|
2013
Q2 | $102K | Buy |
+5,200
| New | +$102K | 0.01% | 290 |
|