LCOV
London Company of Virginia’s Axalta AXTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.3M | Sell |
1,357,802
-12,493
| -0.9% | -$371K | 0.23% | 75 |
|
|
2025
Q1 | $45.5M | Buy |
1,370,295
+3,789
| +0.3% | +$126K | 0.26% | 79 |
|
|
2024
Q4 | $46.8M | Sell |
1,366,506
-17,655
| -1% | -$604K | 0.26% | 82 |
|
|
2024
Q3 | $50.1M | Buy |
1,384,161
+114,604
| +9% | +$4.15M | 0.26% | 80 |
|
|
2024
Q2 | $43.4M | Buy |
1,269,557
+268
| +0% | +$9.16K | 0.24% | 81 |
|
|
2024
Q1 | $43.7M | Buy |
1,269,289
+2,052
| +0.2% | +$70.6K | 0.23% | 82 |
|
|
2023
Q4 | $43M | Sell |
1,267,237
-34,683
| -3% | -$1.18M | 0.24% | 81 |
|
|
2023
Q3 | $35M | Sell |
1,301,920
-50,517
| -4% | -$1.36M | 0.21% | 84 |
|
|
2023
Q2 | $44.4M | Buy |
1,352,437
+3,885
| +0.3% | +$127K | 0.25% | 79 |
|
|
2023
Q1 | $40.8M | Sell |
1,348,552
-7,473
| -0.6% | -$226K | 0.24% | 76 |
|
|
2022
Q4 | $34.5M | Sell |
1,356,025
-15,873
| -1% | -$404K | 0.2% | 80 |
|
|
2022
Q3 | $28.9M | Sell |
1,371,898
-46,143
| -3% | -$972K | 0.18% | 80 |
|
|
2022
Q2 | $31.4M | Sell |
1,418,041
-32,457
| -2% | -$718K | 0.19% | 80 |
|
|
2022
Q1 | $35.7M | Sell |
1,450,498
-30,367
| -2% | -$746K | 0.19% | 80 |
|
|
2021
Q4 | $49M | Sell |
1,480,865
-48,434
| -3% | -$1.6M | 0.25% | 74 |
|
|
2021
Q3 | $44.6M | Sell |
1,529,299
-28,156
| -2% | -$822K | 0.25% | 76 |
|
|
2021
Q2 | $47.5M | Buy |
1,557,455
+224,426
| +17% | +$6.84M | 0.25% | 78 |
|
|
2021
Q1 | $39.4M | Sell |
1,333,029
-3,256,231
| -71% | -$96.3M | 0.23% | 81 |
|
|
2020
Q4 | $131M | Buy |
4,589,260
+111,074
| +2% | +$3.17M | 0.82% | 51 |
|
|
2020
Q3 | $99.3M | Buy |
4,478,186
+208,241
| +5% | +$4.62M | 0.71% | 54 |
|
|
2020
Q2 | $96.3M | Buy |
4,269,945
+631,668
| +17% | +$14.2M | 0.75% | 53 |
|
|
2020
Q1 | $62.8M | Buy |
3,638,277
+669,471
| +23% | +$11.6M | 0.6% | 59 |
|
|
2019
Q4 | $90.3M | Buy |
2,968,806
+191,229
| +7% | +$5.81M | 0.7% | 47 |
|
|
2019
Q3 | $83.7M | Buy |
2,777,577
+150,109
| +6% | +$4.53M | 0.69% | 48 |
|
|
2019
Q2 | $78.2M | Buy |
2,627,468
+439,678
| +20% | +$13.1M | 0.67% | 46 |
|
|
2019
Q1 | $55.2M | Buy |
2,187,790
+223,065
| +11% | +$5.62M | 0.47% | 62 |
|
|
2018
Q4 | $46M | Sell |
1,964,725
-244,253
| -11% | -$5.72M | 0.44% | 62 |
|
|
2018
Q3 | $64.4M | Sell |
2,208,978
-46,334
| -2% | -$1.35M | 0.5% | 57 |
|
|
2018
Q2 | $68.4M | Buy |
+2,255,312
| New | +$68.4M | 0.56% | 53 |
|