BOK Financial’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$956K | ﹤0.01% | 1126 |
|
|
2023
Q2 | $1.07M | Buy |
32,616
+1,313
| +4% | +$40.7K | 0.02% | 449 |
|
|
2023
Q1 | $948K | Buy |
31,303
+316
| +1% | +$9.08K | 0.02% | 464 |
|
|
2022
Q4 | $789K | Buy |
30,987
+2,203
| +8% | +$54.4K | 0.01% | 576 |
|
|
2022
Q3 | $606K | Sell |
28,784
-43,723
| -60% | -$1.07M | 0.01% | 624 |
|
|
2022
Q2 | $1.6M | Buy |
72,507
+57,326
| +378% | +$1.46M | 0.03% | 417 |
|
|
2022
Q1 | $373K | Sell |
15,181
-552
| -4% | -$15.4K | 0.01% | 788 |
|
|
2021
Q4 | $521K | Sell |
15,733
-2,477
| -14% | -$78.6K | 0.01% | 713 |
|
|
2021
Q3 | $532K | Buy |
+18,210
| New | +$545K | 0.01% | 714 |
|
|
2021
Q1 | $763K | Buy |
25,805
+220
| +0.9% | +$6.3K | 0.01% | 617 |
|
|
2020
Q4 | $730K | Buy |
25,585
+6,840
| +36% | +$186K | 0.01% | 595 |
|
|
2020
Q3 | $416K | Sell |
18,745
-599
| -3% | -$13.9K | 0.01% | 665 |
|
|
2020
Q2 | $437K | Buy |
19,344
+314
| +2% | +$6.42K | 0.01% | 661 |
|
|
2020
Q1 | $329K | Sell |
19,030
-1,645
| -8% | -$42.1K | 0.01% | 669 |
|
|
2019
Q4 | $628K | Sell |
20,675
-2,750
| -12% | -$81.1K | 0.01% | 643 |
|
|
2019
Q3 | $706K | Buy |
23,425
+3,119
| +15% | +$92K | 0.02% | 588 |
|
|
2019
Q2 | $605K | Sell |
20,306
-720
| -3% | -$19.1K | 0.01% | 620 |
|
|
2019
Q1 | $530K | Buy |
21,026
+392
| +2% | +$10.1K | 0.01% | 653 |
|
|
2018
Q4 | $483K | Sell |
20,634
-25,613
| -55% | -$636K | 0.01% | 627 |
|
|
2018
Q3 | $1.35M | Buy |
46,247
+25,845
| +127% | +$775K | 0.03% | 445 |
|
|
2018
Q2 | $618K | Sell |
20,402
-455
| -2% | -$14.3K | 0.02% | 613 |
|
|
2018
Q1 | $630K | Sell |
20,857
-1,109
| -5% | -$34.7K | 0.02% | 576 |
|
|
2017
Q4 | $711K | Sell |
21,966
-1,716
| -7% | -$54.3K | 0.02% | 571 |
|
|
2017
Q3 | $684K | Sell |
23,682
-949
| -4% | -$28.7K | 0.02% | 577 |
|
|
2017
Q2 | $789K | Buy |
24,631
+352
| +1% | +$11.2K | 0.02% | 529 |
|
|
2017
Q1 | $782K | Sell |
24,279
-2,558
| -10% | -$76K | 0.02% | 542 |
|
|
2016
Q4 | $730K | Buy |
26,837
+2,103
| +9% | +$55.4K | 0.02% | 543 |
|
|
2016
Q3 | $699K | Buy |
+24,734
| New | +$693K | 0.02% | 551 |
|
Other funds holding AXTA
BOK Financial's AXTA Position: Q3 2024 in Review
BOK Financial sold out of Axalta (AXTA) in Q3 2024, closing a stake of 10 shares — an estimated $342 sold.
BOK Financial first reported a position in AXTA in Q3 2016 and held it in 31 quarters. The position peaked at $1.6M in Q2 2022. 400 funds tracked by Wall St. Rank hold AXTA as of Q3 2024.
- BOK Financial reported no remaining Axalta position as of Q3 2024 after selling out during the quarter.
- BOK Financial sold 10 Axalta shares in Q3 2024, an estimated $342.
- BOK Financial first reported a position in Axalta in Q3 2016 and held it in 31 quarters.
- BOK Financial's Axalta position peaked at $1.6M in Q2 2022.
- 400 funds tracked by Wall St. Rank held Axalta as of Q3 2024.
Based on BOK Financial's 13F filing for Q3 2024, filed 14 Nov 2024.