Comerica Bank’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.27M | Sell |
46,978
-18,530
| -28% | -$501K | 0.01% | 1329 |
|
|
2022
Q3 | $1.54M | Buy |
65,508
+1,105
| +2% | +$26K | 0.01% | 1217 |
|
|
2022
Q2 | $1.55M | Sell |
64,403
-5,414
| -8% | -$131K | 0.01% | 1262 |
|
|
2022
Q1 | $1.77M | Sell |
69,817
-165,288
| -70% | -$4.18M | 0.01% | 1235 |
|
|
2021
Q4 | $6.92M | Buy |
235,105
+2,814
| +1% | +$82.8K | 0.05% | 416 |
|
|
2021
Q3 | $7.59M | Buy |
232,291
+171,067
| +279% | +$5.59M | 0.05% | 458 |
|
|
2021
Q2 | $1.86M | Buy |
61,224
+52,509
| +603% | +$1.6M | 0.01% | 1350 |
|
|
2021
Q1 | $283K | Buy |
8,715
+490
| +6% | +$15.9K | ﹤0.01% | 2162 |
|
|
2020
Q4 | $227K | Sell |
8,225
-1,322
| -14% | -$36.5K | ﹤0.01% | 2219 |
|
|
2020
Q3 | $256K | Buy |
+9,547
| New | +$256K | ﹤0.01% | 2125 |
|
|
2020
Q1 | – | Sell |
-7,941
| Closed | -$227K | – | 2260 |
|
|
2019
Q4 | $227K | Buy |
7,941
+107
| +1% | +$3.06K | ﹤0.01% | 2154 |
|
|
2019
Q3 | $226K | Sell |
7,834
-33
| -0.4% | -$952 | ﹤0.01% | 2144 |
|
|
2019
Q2 | $238K | Sell |
7,867
-7
| -0.1% | -$212 | ﹤0.01% | 2148 |
|
|
2019
Q1 | $212K | Buy |
+7,874
| New | +$212K | ﹤0.01% | 2174 |
|
|
2018
Q4 | – | Sell |
-8,510
| Closed | -$213K | – | 2267 |
|
|
2018
Q3 | $213K | Sell |
8,510
-470
| -5% | -$11.8K | ﹤0.01% | 2164 |
|
|
2018
Q2 | $270K | Sell |
8,980
-825
| -8% | -$24.8K | ﹤0.01% | 2111 |
|
|
2018
Q1 | $309K | Sell |
9,805
-195
| -2% | -$6.15K | ﹤0.01% | 2060 |
|
|
2017
Q4 | $311K | Sell |
10,000
-192
| -2% | -$5.97K | ﹤0.01% | 2072 |
|
|
2017
Q3 | $330K | Sell |
10,192
-137
| -1% | -$4.44K | ﹤0.01% | 2030 |
|
|
2017
Q2 | $332K | Buy |
10,329
+1,907
| +23% | +$61.3K | ﹤0.01% | 1968 |
|
|
2017
Q1 | $269K | Buy |
8,422
+687
| +9% | +$21.9K | ﹤0.01% | 2053 |
|
|
2016
Q4 | $218K | Buy |
+7,735
| New | +$218K | ﹤0.01% | 2091 |
|