New England Research & Management’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-23,425
| Closed | -$518K | – | 160 |
|
|
2022
Q2 | $518K | Buy |
23,425
+550
| +2% | +$12.2K | 0.3% | 106 |
|
|
2022
Q1 | $562K | Sell |
22,875
-650
| -3% | -$16K | 0.29% | 98 |
|
|
2021
Q4 | $779K | Buy |
+23,525
| New | +$779K | 0.38% | 81 |
|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$252K | – | 164 |
|
|
2019
Q1 | $252K | Sell |
10,000
-1,200
| -11% | -$30.2K | 0.17% | 144 |
|
|
2018
Q4 | $262K | Sell |
11,200
-3,700
| -25% | -$86.6K | 0.21% | 129 |
|
|
2018
Q3 | $434K | Sell |
14,900
-5,600
| -27% | -$163K | 0.28% | 109 |
|
|
2018
Q2 | $621K | Hold |
20,500
| – | – | 0.41% | 95 |
|
|
2018
Q1 | $619K | Buy |
+20,500
| New | +$619K | 0.41% | 89 |
|
|
2017
Q4 | – | Sell |
-10,400
| Closed | -$301K | – | 154 |
|
|
2017
Q3 | $301K | Buy |
+10,400
| New | +$301K | 0.22% | 115 |
|
|
2017
Q1 | – | Sell |
-13,150
| Closed | -$358K | – | 161 |
|
|
2016
Q4 | $358K | Buy |
+13,150
| New | +$358K | 0.28% | 122 |
|