Investment Counselors of Maryland’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $238K | Hold |
7,809
| – | – | 0.01% | 132 |
|
|
2021
Q1 | $231K | Hold |
7,809
| – | – | 0.01% | 133 |
|
|
2020
Q4 | $223K | Hold |
7,809
| – | – | 0.01% | 123 |
|
|
2020
Q3 | $173K | Buy |
7,809
+370
| +5% | +$8.2K | 0.01% | 122 |
|
|
2020
Q2 | $168K | Sell |
7,439
-36,023
| -83% | -$814K | 0.01% | 121 |
|
|
2020
Q1 | $751K | Sell |
43,462
-5,059
| -10% | -$87.4K | 0.05% | 127 |
|
|
2019
Q4 | $1.48M | Buy |
48,521
+3,225
| +7% | +$98K | 0.06% | 126 |
|
|
2019
Q3 | $1.37M | Sell |
45,296
-8,775
| -16% | -$265K | 0.06% | 124 |
|
|
2019
Q2 | $1.61M | Buy |
54,071
+1,825
| +3% | +$54.3K | 0.08% | 125 |
|
|
2019
Q1 | $1.32M | Sell |
52,246
-1,900
| -4% | -$47.9K | 0.06% | 129 |
|
|
2018
Q4 | $1.27M | Sell |
54,146
-1,588
| -3% | -$37.2K | 0.07% | 131 |
|
|
2018
Q3 | $1.63M | Buy |
55,734
+342
| +0.6% | +$9.97K | 0.07% | 127 |
|
|
2018
Q2 | $1.68M | Buy |
55,392
+1,715
| +3% | +$52K | 0.08% | 122 |
|
|
2018
Q1 | $1.62M | Sell |
53,677
-143
| -0.3% | -$4.32K | 0.08% | 124 |
|
|
2017
Q4 | $1.74M | Sell |
53,820
-226
| -0.4% | -$7.32K | 0.09% | 123 |
|
|
2017
Q3 | $1.56M | Buy |
54,046
+2,645
| +5% | +$76.5K | 0.08% | 131 |
|
|
2017
Q2 | $1.65M | Buy |
51,401
+375
| +0.7% | +$12K | 0.09% | 125 |
|
|
2017
Q1 | $1.64M | Sell |
51,026
-1,896
| -4% | -$61.1K | 0.09% | 125 |
|
|
2016
Q4 | $1.44M | Buy |
+52,922
| New | +$1.44M | 0.08% | 135 |
|