M&T Bank’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-6,922
| Closed | -$224K | – | 1723 |
|
|
2025
Q4 | $224K | Buy |
+6,922
| New | +$203K | ﹤0.01% | 1519 |
|
|
2025
Q1 | – | Sell |
-8,781
| Closed | -$300K | – | 1567 |
|
|
2024
Q4 | $300K | Buy |
8,781
+92
| +1% | +$3.46K | ﹤0.01% | 1382 |
|
|
2024
Q3 | $314K | Sell |
8,689
-58
| -0.7% | -$2.04K | ﹤0.01% | 1348 |
|
|
2024
Q2 | $298K | Buy |
8,747
+114
| +1% | +$3.9K | ﹤0.01% | 1317 |
|
|
2024
Q1 | $297K | Sell |
8,633
-528
| -6% | -$17.2K | ﹤0.01% | 1335 |
|
|
2023
Q4 | $311K | Buy |
9,161
+556
| +6% | +$16.7K | ﹤0.01% | 1301 |
|
|
2023
Q3 | $232K | Sell |
8,605
-727
| -8% | -$21.3K | ﹤0.01% | 1384 |
|
|
2023
Q2 | $307K | Sell |
9,332
-328
| -3% | -$10.2K | ﹤0.01% | 1298 |
|
|
2023
Q1 | $292K | Sell |
9,660
-898
| -9% | -$25.8K | ﹤0.01% | 1311 |
|
|
2022
Q4 | $269K | Sell |
10,558
-1,152
| -10% | -$28.5K | ﹤0.01% | 1342 |
|
|
2022
Q3 | $246K | Buy |
11,710
+1,454
| +14% | +$35.7K | ﹤0.01% | 1353 |
|
|
2022
Q2 | $192K | Buy |
+10,256
| New | +$261K | ﹤0.01% | 1386 |
|
|
2022
Q1 | – | Sell |
-6,497
| Closed | -$215K | – | 1560 |
|
|
2021
Q4 | $215K | Buy |
+6,497
| New | +$206K | ﹤0.01% | 1419 |
|
|
2021
Q1 | – | Sell |
-8,339
| Closed | -$238K | – | 1571 |
|
|
2020
Q4 | $238K | Buy |
+8,339
| New | +$227K | ﹤0.01% | 1434 |
|
|
2018
Q4 | – | Sell |
-61,057
| Closed | -$1.78M | – | 1437 |
|
|
2018
Q3 | $1.78M | Sell |
61,057
-203
| -0.3% | -$6.09K | 0.01% | 580 |
|
|
2018
Q2 | $1.86M | Buy |
61,260
+3,924
| +7% | +$123K | 0.01% | 565 |
|
|
2018
Q1 | $1.73M | Sell |
57,336
-5,922
| -9% | -$185K | 0.01% | 580 |
|
|
2017
Q4 | $2.05M | Sell |
63,258
-5,762
| -8% | -$182K | 0.01% | 532 |
|
|
2017
Q3 | $2M | Buy |
69,020
+819
| +1% | +$24.8K | 0.01% | 540 |
|
|
2017
Q2 | $2.19M | Sell |
68,201
-112
| -0.2% | -$3.58K | 0.01% | 507 |
|
|
2017
Q1 | $2.2M | Sell |
68,313
-99
| -0.1% | -$2.94K | 0.01% | 505 |
|
|
2016
Q4 | $1.86M | Buy |
68,412
+22,365
| +49% | +$589K | 0.01% | 565 |
|
|
2016
Q3 | $1.3M | Sell |
46,047
-7,927
| -15% | -$222K | 0.01% | 680 |
|
|
2016
Q2 | $1.43M | Sell |
53,974
-10,407
| -16% | -$295K | 0.01% | 659 |
|
|
2016
Q1 | $1.88M | Buy |
64,381
+21,711
| +51% | +$552K | 0.01% | 560 |
|
|
2015
Q4 | $1.14M | Buy |
+42,670
| New | +$1.19M | 0.01% | 746 |
|
Other funds holding AXTA
VCM
VPM
