Chicago Trust’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,053
| Closed | -$272K | – | 282 |
|
|
2023
Q2 | $272K | Sell |
5,053
-223
| -4% | -$12K | 0.07% | 246 |
|
|
2023
Q1 | $288K | Hold |
5,276
| – | – | 0.07% | 230 |
|
|
2022
Q4 | $286K | Sell |
5,276
-510
| -9% | -$27.6K | 0.07% | 236 |
|
|
2022
Q3 | $284K | Hold |
5,786
| – | – | 0.07% | 228 |
|
|
2022
Q2 | $330K | Hold |
5,786
| – | – | 0.08% | 214 |
|
|
2022
Q1 | $350K | Buy |
5,786
+38
| +0.7% | +$2.3K | 0.08% | 234 |
|
|
2021
Q4 | $313K | Sell |
5,748
-55
| -0.9% | -$3K | 0.06% | 265 |
|
|
2021
Q3 | $268K | Sell |
5,803
-599
| -9% | -$27.7K | 0.06% | 275 |
|
|
2021
Q2 | $314K | Buy |
6,402
+343
| +6% | +$16.8K | 0.07% | 233 |
|
|
2021
Q1 | $300K | Buy |
6,059
+931
| +18% | +$46.1K | 0.1% | 160 |
|
|
2020
Q4 | $258K | Hold |
5,128
| – | – | 0.09% | 185 |
|
|
2020
Q3 | $226K | Hold |
5,128
| – | – | 0.09% | 165 |
|
|
2020
Q2 | $208K | Buy |
+5,128
| New | +$208K | 0.09% | 163 |
|
|
2020
Q1 | – | Sell |
-4,097
| Closed | -$243K | – | 165 |
|
|
2019
Q4 | $243K | Hold |
4,097
| – | – | 0.1% | 161 |
|
|
2019
Q3 | $273K | Hold |
4,097
| – | – | 0.12% | 153 |
|
|
2019
Q2 | $245 | Sell |
4,097
-1,576
| -28% | -$94 | 0.1% | 165 |
|
|
2019
Q1 | $311 | Hold |
5,673
| – | – | 0.13% | 142 |
|
|
2018
Q4 | $293 | Hold |
5,673
| – | – | 0.14% | 132 |
|
|
2018
Q3 | $327K | Buy |
5,673
+485
| +9% | +$28K | 0.13% | 127 |
|
|
2018
Q2 | $288K | Buy |
+5,188
| New | +$288K | 0.12% | 133 |
|