BOK Financial’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10
| Closed | -$342 | – | 1379 |
|
|
2024
Q2 | $342 | Hold |
10
| – | – | ﹤0.01% | 1115 |
|
|
2024
Q1 | $344 | Hold |
10
| – | – | ﹤0.01% | 1137 |
|
|
2023
Q4 | $339 | Hold |
10
| – | – | ﹤0.01% | 1196 |
|
|
2023
Q3 | $262 | Sell |
10
-32,606
| -100% | -$854K | ﹤0.01% | 1126 |
|
|
2023
Q2 | $1.07M | Buy |
32,616
+1,313
| +4% | +$43.1K | 0.02% | 449 |
|
|
2023
Q1 | $948K | Buy |
31,303
+316
| +1% | +$9.57K | 0.02% | 464 |
|
|
2022
Q4 | $789K | Buy |
30,987
+2,203
| +8% | +$56.1K | 0.01% | 576 |
|
|
2022
Q3 | $606K | Sell |
28,784
-43,723
| -60% | -$921K | 0.01% | 624 |
|
|
2022
Q2 | $1.6M | Buy |
72,507
+57,326
| +378% | +$1.27M | 0.03% | 417 |
|
|
2022
Q1 | $373K | Sell |
15,181
-552
| -4% | -$13.6K | 0.01% | 788 |
|
|
2021
Q4 | $521K | Sell |
15,733
-2,477
| -14% | -$82K | 0.01% | 713 |
|
|
2021
Q3 | $532K | Buy |
+18,210
| New | +$532K | 0.01% | 714 |
|
|
2021
Q1 | $763K | Buy |
25,805
+220
| +0.9% | +$6.51K | 0.01% | 617 |
|
|
2020
Q4 | $730K | Buy |
25,585
+6,840
| +36% | +$195K | 0.01% | 595 |
|
|
2020
Q3 | $416K | Sell |
18,745
-599
| -3% | -$13.3K | 0.01% | 665 |
|
|
2020
Q2 | $437K | Buy |
19,344
+314
| +2% | +$7.09K | 0.01% | 661 |
|
|
2020
Q1 | $329K | Sell |
19,030
-1,645
| -8% | -$28.4K | 0.01% | 669 |
|
|
2019
Q4 | $628K | Sell |
20,675
-2,750
| -12% | -$83.5K | 0.01% | 643 |
|
|
2019
Q3 | $706K | Buy |
23,425
+3,119
| +15% | +$94K | 0.02% | 588 |
|
|
2019
Q2 | $605K | Sell |
20,306
-720
| -3% | -$21.5K | 0.01% | 620 |
|
|
2019
Q1 | $530K | Buy |
21,026
+392
| +2% | +$9.88K | 0.01% | 653 |
|
|
2018
Q4 | $483K | Sell |
20,634
-25,613
| -55% | -$600K | 0.01% | 627 |
|
|
2018
Q3 | $1.35M | Buy |
46,247
+25,845
| +127% | +$754K | 0.03% | 445 |
|
|
2018
Q2 | $618K | Sell |
20,402
-455
| -2% | -$13.8K | 0.02% | 613 |
|
|
2018
Q1 | $630K | Sell |
20,857
-1,109
| -5% | -$33.5K | 0.02% | 576 |
|
|
2017
Q4 | $711K | Sell |
21,966
-1,716
| -7% | -$55.5K | 0.02% | 571 |
|
|
2017
Q3 | $684K | Sell |
23,682
-949
| -4% | -$27.4K | 0.02% | 577 |
|
|
2017
Q2 | $789K | Buy |
24,631
+352
| +1% | +$11.3K | 0.02% | 529 |
|
|
2017
Q1 | $782K | Sell |
24,279
-2,558
| -10% | -$82.4K | 0.02% | 542 |
|
|
2016
Q4 | $730K | Buy |
26,837
+2,103
| +9% | +$57.2K | 0.02% | 543 |
|
|
2016
Q3 | $699K | Buy |
+24,734
| New | +$699K | 0.02% | 551 |
|