FDx Advisors’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,471
| Closed | -$356K | – | 367 |
|
|
2023
Q4 | $356K | Hold |
10,471
| – | – | 0.03% | 479 |
|
|
2023
Q3 | $282K | Buy |
10,471
+1,826
| +21% | +$49.2K | 0.02% | 494 |
|
|
2023
Q2 | $284K | Sell |
8,645
-9,803
| -53% | -$322K | 0.02% | 608 |
|
|
2023
Q1 | $470K | Hold |
18,448
| – | – | 0.02% | 430 |
|
|
2022
Q4 | $470K | Sell |
18,448
-91
| -0.5% | -$2.32K | 0.02% | 430 |
|
|
2022
Q3 | $390K | Buy |
18,539
+1,598
| +9% | +$33.6K | 0.02% | 469 |
|
|
2022
Q2 | $375K | Hold |
16,941
| – | – | 0.01% | 557 |
|
|
2022
Q1 | $416K | Buy |
16,941
+2,850
| +20% | +$70K | 0.01% | 554 |
|
|
2021
Q4 | $467K | Buy |
14,091
+2,329
| +20% | +$77.2K | 0.01% | 554 |
|
|
2021
Q3 | $343K | Sell |
11,762
-4,506
| -28% | -$131K | 0.01% | 615 |
|
|
2021
Q2 | $496K | Buy |
16,268
+8,007
| +97% | +$244K | 0.02% | 508 |
|
|
2021
Q1 | $244K | Sell |
8,261
-3,626
| -31% | -$107K | 0.01% | 682 |
|
|
2020
Q4 | $339K | Buy |
+11,887
| New | +$339K | 0.01% | 533 |
|
|
2019
Q3 | – | Sell |
-8,829
| Closed | -$263K | – | 638 |
|
|
2019
Q2 | $263K | Sell |
8,829
-39
| -0.4% | -$1.16K | 0.01% | 678 |
|
|
2019
Q1 | $224K | Buy |
+8,868
| New | +$224K | 0.01% | 695 |
|
|
2018
Q4 | – | Sell |
-7,503
| Closed | -$219K | – | 565 |
|
|
2018
Q3 | $219K | Sell |
7,503
-3,994
| -35% | -$117K | 0.01% | 808 |
|
|
2018
Q2 | $348K | Sell |
11,497
-46,502
| -80% | -$1.41M | 0.01% | 669 |
|
|
2018
Q1 | $1.75M | Sell |
57,999
-3,348
| -5% | -$101K | 0.05% | 321 |
|
|
2017
Q4 | $1.99M | Buy |
61,347
+5,715
| +10% | +$185K | 0.05% | 317 |
|
|
2017
Q3 | $1.61M | Buy |
55,632
+3,995
| +8% | +$116K | 0.04% | 386 |
|
|
2017
Q2 | $1.65M | Buy |
51,637
+852
| +2% | +$27.3K | 0.05% | 362 |
|
|
2017
Q1 | $1.64M | Sell |
50,785
-4,677
| -8% | -$151K | 0.05% | 350 |
|
|
2016
Q4 | $1.51M | Buy |
55,462
+21,933
| +65% | +$597K | 0.04% | 371 |
|
|
2016
Q3 | $948K | Sell |
33,529
-226
| -0.7% | -$6.39K | 0.04% | 400 |
|
|
2016
Q2 | $896K | Sell |
33,755
-2,578
| -7% | -$68.4K | 0.04% | 396 |
|
|
2016
Q1 | $1.06M | Buy |
36,333
+12,023
| +49% | +$351K | 0.05% | 342 |
|
|
2015
Q4 | $648K | Buy |
+24,310
| New | +$648K | 0.03% | 478 |
|