CCMLC
Cardinal Capital Management LLC (Connecticut)’s Axalta AXTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-233,417
| Closed | -$7.98M | – | 4 |
|
|
2024
Q2 | $7.98M | Sell |
233,417
-1,280,190
| -85% | -$43.7M | 2.18% | 20 |
|
|
2024
Q1 | $52.1M | Sell |
1,513,607
-209,072
| -12% | -$7.19M | 2.61% | 15 |
|
|
2023
Q4 | $58.5M | Sell |
1,722,679
-180,470
| -9% | -$6.13M | 2.69% | 15 |
|
|
2023
Q3 | $51.2M | Sell |
1,903,149
-79,528
| -4% | -$2.14M | 2.2% | 19 |
|
|
2023
Q2 | $65.1M | Sell |
1,982,677
-196,893
| -9% | -$6.46M | 2.46% | 16 |
|
|
2023
Q1 | $66M | Sell |
2,179,570
-195,362
| -8% | -$5.92M | 2.34% | 19 |
|
|
2022
Q4 | $60.5M | Sell |
2,374,932
-65,926
| -3% | -$1.68M | 1.95% | 23 |
|
|
2022
Q3 | $51.4M | Buy |
2,440,858
+2,040
| +0.1% | +$43K | 1.77% | 24 |
|
|
2022
Q2 | $53.9M | Sell |
2,438,818
-24,473
| -1% | -$541K | 1.65% | 26 |
|
|
2022
Q1 | $60.5M | Sell |
2,463,291
-63,117
| -2% | -$1.55M | 1.53% | 30 |
|
|
2021
Q4 | $83.7M | Sell |
2,526,408
-7,598
| -0.3% | -$252K | 1.98% | 23 |
|
|
2021
Q3 | $74M | Sell |
2,534,006
-48,784
| -2% | -$1.42M | 1.78% | 26 |
|
|
2021
Q2 | $78.7M | Sell |
2,582,790
-81,490
| -3% | -$2.48M | 1.88% | 24 |
|
|
2021
Q1 | $78.8M | Buy |
2,664,280
+869,855
| +48% | +$25.7M | 1.89% | 22 |
|
|
2020
Q4 | $51.2M | Buy |
1,794,425
+468,349
| +35% | +$13.4M | 1.49% | 28 |
|
|
2020
Q3 | $29.4M | Buy |
1,326,076
+269,092
| +25% | +$5.97M | 1.23% | 33 |
|
|
2020
Q2 | $23.8M | Buy |
1,056,984
+184,744
| +21% | +$4.17M | 1% | 37 |
|
|
2020
Q1 | $15.1M | Buy |
872,240
+81,963
| +10% | +$1.42M | 0.74% | 40 |
|
|
2019
Q4 | $24M | Buy |
790,277
+110,965
| +16% | +$3.37M | 0.73% | 45 |
|
|
2019
Q3 | $20.5M | Buy |
679,312
+101,963
| +18% | +$3.07M | 0.68% | 49 |
|
|
2019
Q2 | $17.2M | Buy |
+577,349
| New | +$17.2M | 0.56% | 54 |
|