CIBC Asset Management’s Axalta AXTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Hold |
6,902
| – | – | ﹤0.01% | 1112 |
|
|
2025
Q1 | $229K | Buy |
6,902
+158
| +2% | +$5.24K | ﹤0.01% | 995 |
|
|
2024
Q4 | $231K | Buy |
6,744
+334
| +5% | +$11.4K | ﹤0.01% | 1031 |
|
|
2024
Q3 | $232K | Buy |
6,410
+223
| +4% | +$8.07K | ﹤0.01% | 1007 |
|
|
2024
Q2 | $211K | Hold |
6,187
| – | – | ﹤0.01% | 994 |
|
|
2024
Q1 | $213K | Hold |
6,187
| – | – | ﹤0.01% | 1000 |
|
|
2023
Q4 | $210K | Buy |
+6,187
| New | +$210K | ﹤0.01% | 972 |
|
|
2023
Q3 | – | Sell |
-6,187
| Closed | -$203K | – | 1052 |
|
|
2023
Q2 | $203K | Buy |
+6,187
| New | +$203K | ﹤0.01% | 961 |
|
|
2022
Q3 | – | Sell |
-9,082
| Closed | -$201K | – | 1251 |
|
|
2022
Q2 | $201K | Sell |
9,082
-664
| -7% | -$14.7K | ﹤0.01% | 1125 |
|
|
2022
Q1 | $240K | Hold |
9,746
| – | – | ﹤0.01% | 1206 |
|
|
2021
Q4 | $323K | Buy |
9,746
+158
| +2% | +$5.24K | ﹤0.01% | 1033 |
|
|
2021
Q3 | $280K | Buy |
9,588
+629
| +7% | +$18.4K | ﹤0.01% | 1056 |
|
|
2021
Q2 | $273K | Buy |
8,959
+13
| +0.1% | +$396 | ﹤0.01% | 1056 |
|
|
2021
Q1 | $265K | Buy |
8,946
+263
| +3% | +$7.79K | ﹤0.01% | 1026 |
|
|
2020
Q4 | $248K | Buy |
+8,683
| New | +$248K | ﹤0.01% | 999 |
|
|
2020
Q1 | – | Sell |
-8,468
| Closed | -$257K | – | 1037 |
|
|
2019
Q4 | $257K | Sell |
8,468
-140
| -2% | -$4.25K | ﹤0.01% | 936 |
|
|
2019
Q3 | $260K | Hold |
8,608
| – | – | ﹤0.01% | 898 |
|
|
2019
Q2 | $256K | Hold |
8,608
| – | – | ﹤0.01% | 921 |
|
|
2019
Q1 | $217K | Hold |
8,608
| – | – | ﹤0.01% | 990 |
|
|
2018
Q4 | $202K | Hold |
8,608
| – | – | ﹤0.01% | 953 |
|
|
2018
Q3 | $251K | Hold |
8,608
| – | – | ﹤0.01% | 932 |
|
|
2018
Q2 | $261K | Buy |
8,608
+469
| +6% | +$14.2K | ﹤0.01% | 890 |
|
|
2018
Q1 | $246K | Hold |
8,139
| – | – | ﹤0.01% | 881 |
|
|
2017
Q4 | $263K | Hold |
8,139
| – | – | ﹤0.01% | 861 |
|
|
2017
Q3 | $235K | Buy |
8,139
+497
| +7% | +$14.4K | ﹤0.01% | 895 |
|
|
2017
Q2 | $245K | Hold |
7,642
| – | – | ﹤0.01% | 844 |
|
|
2017
Q1 | $246K | Hold |
7,642
| – | – | ﹤0.01% | 836 |
|
|
2016
Q4 | $208K | Hold |
7,642
| – | – | ﹤0.01% | 893 |
|
|
2016
Q3 | $216K | Hold |
7,642
| – | – | ﹤0.01% | 872 |
|
|
2016
Q2 | $203K | Hold |
7,642
| – | – | ﹤0.01% | 880 |
|
|
2016
Q1 | $223K | Buy |
+7,642
| New | +$223K | ﹤0.01% | 828 |
|
|
2015
Q3 | – | Sell |
-6,951
| Closed | -$230K | – | 940 |
|
|
2015
Q2 | $230K | Buy |
+6,951
| New | +$230K | ﹤0.01% | 866 |
|