Mitsubishi UFJ Trust & Banking’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Buy |
87,427
+2,492
| +3% | +$74K | 0.01% | 766 |
|
|
2025
Q1 | $2.82M | Buy |
84,935
+9,158
| +12% | +$304K | 0.01% | 761 |
|
|
2024
Q4 | $2.59M | Buy |
75,777
+9,264
| +14% | +$317K | 0.01% | 792 |
|
|
2024
Q3 | $2.41M | Buy |
66,513
+46,366
| +230% | +$1.68M | 0.01% | 809 |
|
|
2024
Q2 | $688K | Buy |
20,147
+16,702
| +485% | +$571K | ﹤0.01% | 921 |
|
|
2024
Q1 | $119K | Buy |
3,445
+106
| +3% | +$3.65K | ﹤0.01% | 1019 |
|
|
2023
Q4 | $113K | Buy |
+3,339
| New | +$113K | ﹤0.01% | 1039 |
|
|
2022
Q2 | – | Sell |
-13,000
| Closed | -$320K | – | 1211 |
|
|
2022
Q1 | $320K | Buy |
13,000
+4,600
| +55% | +$113K | ﹤0.01% | 1144 |
|
|
2021
Q4 | $278K | Sell |
8,400
-878
| -9% | -$29.1K | ﹤0.01% | 1200 |
|
|
2021
Q3 | $271K | Buy |
9,278
+8,400
| +957% | +$245K | ﹤0.01% | 1215 |
|
|
2021
Q2 | $27K | Sell |
878
-130,218
| -99% | -$4M | ﹤0.01% | 1325 |
|
|
2021
Q1 | $3.88M | Sell |
131,096
-35,766
| -21% | -$1.06M | 0.01% | 740 |
|
|
2020
Q4 | $4.76M | Sell |
166,862
-11,352
| -6% | -$324K | 0.01% | 739 |
|
|
2020
Q3 | $3.95M | Sell |
178,214
-3,449
| -2% | -$76.5K | 0.01% | 734 |
|
|
2020
Q2 | $4.1M | Sell |
181,663
-8,276
| -4% | -$187K | 0.01% | 720 |
|
|
2020
Q1 | $3.28M | Buy |
189,939
+8,360
| +5% | +$144K | 0.01% | 716 |
|
|
2019
Q4 | $5.52M | Sell |
181,579
-820
| -0.4% | -$24.9K | 0.01% | 727 |
|
|
2019
Q3 | $5.51M | Buy |
182,399
+12,786
| +8% | +$386K | 0.01% | 709 |
|
|
2019
Q2 | $5.08M | Buy |
169,613
+4,998
| +3% | +$150K | 0.02% | 657 |
|
|
2019
Q1 | $4.14M | Sell |
164,615
-3,413
| -2% | -$85.8K | 0.02% | 662 |
|
|
2018
Q4 | $3.94M | Buy |
168,028
+2,368
| +1% | +$55.5K | 0.02% | 650 |
|
|
2018
Q3 | $4.83M | Sell |
165,660
-278,752
| -63% | -$8.13M | 0.02% | 663 |
|
|
2018
Q2 | $13.5M | Buy |
444,412
+5,061
| +1% | +$153K | 0.02% | 644 |
|
|
2018
Q1 | $13.3M | Sell |
439,351
-964
| -0.2% | -$29.1K | 0.02% | 639 |
|
|
2017
Q4 | $14.2M | Buy |
440,315
+3,804
| +0.9% | +$123K | 0.02% | 630 |
|
|
2017
Q3 | $12.6M | Sell |
436,511
-4,415
| -1% | -$128K | 0.02% | 627 |
|
|
2017
Q2 | $14.1M | Sell |
440,926
-5,098
| -1% | -$163K | 0.03% | 606 |
|
|
2017
Q1 | $14.4M | Buy |
446,024
+801
| +0.2% | +$25.8K | 0.03% | 589 |
|
|
2016
Q4 | $12.1M | Sell |
445,223
-18,313
| -4% | -$498K | 0.03% | 620 |
|
|
2016
Q3 | $13.1M | Buy |
463,536
+93,842
| +25% | +$2.65M | 0.03% | 588 |
|
|
2016
Q2 | $9.81M | Buy |
369,694
+72,628
| +24% | +$1.93M | 0.02% | 630 |
|
|
2016
Q1 | $8.67M | Buy |
297,066
+616
| +0.2% | +$18K | 0.02% | 638 |
|
|
2015
Q4 | $7.9M | Buy |
296,450
+9,521
| +3% | +$254K | 0.02% | 644 |
|
|
2015
Q3 | $7.27M | Buy |
286,929
+18,407
| +7% | +$466K | 0.02% | 649 |
|
|
2015
Q2 | $8.88M | Buy |
+268,522
| New | +$8.88M | 0.02% | 653 |
|