Northern Trust’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.4M | Sell |
1,900,880
-91,619
| -5% | -$2.72M | 0.01% | 1021 |
|
|
2025
Q1 | $66.1M | Buy |
1,992,499
+78,915
| +4% | +$2.62M | 0.01% | 912 |
|
|
2024
Q4 | $65.5M | Buy |
1,913,584
+350,314
| +22% | +$12M | 0.01% | 962 |
|
|
2024
Q3 | $56.6M | Sell |
1,563,270
-56,706
| -4% | -$2.05M | 0.01% | 943 |
|
|
2024
Q2 | $55.4M | Buy |
1,619,976
+179,409
| +12% | +$6.13M | 0.01% | 940 |
|
|
2024
Q1 | $49.5M | Sell |
1,440,567
-200,326
| -12% | -$6.89M | 0.01% | 1006 |
|
|
2023
Q4 | $55.7M | Buy |
1,640,893
+2,045
| +0.1% | +$69.5K | 0.01% | 932 |
|
|
2023
Q3 | $44.1M | Sell |
1,638,848
-31,140
| -2% | -$838K | 0.01% | 1031 |
|
|
2023
Q2 | $54.8M | Sell |
1,669,988
-52,745
| -3% | -$1.73M | 0.01% | 907 |
|
|
2023
Q1 | $52.2M | Buy |
1,722,733
+659,389
| +62% | +$20M | 0.01% | 922 |
|
|
2022
Q4 | $27.1M | Buy |
1,063,344
+27,591
| +3% | +$703K | 0.01% | 1343 |
|
|
2022
Q3 | $21.8M | Buy |
1,035,753
+15,993
| +2% | +$337K | 0.01% | 1409 |
|
|
2022
Q2 | $22.5M | Buy |
1,019,760
+28,343
| +3% | +$627K | ﹤0.01% | 1441 |
|
|
2022
Q1 | $24.4M | Sell |
991,417
-31,708
| -3% | -$779K | ﹤0.01% | 1536 |
|
|
2021
Q4 | $33.9M | Sell |
1,023,125
-19,518
| -2% | -$646K | 0.01% | 1400 |
|
|
2021
Q3 | $30.4M | Sell |
1,042,643
-30,084
| -3% | -$878K | 0.01% | 1475 |
|
|
2021
Q2 | $32.7M | Sell |
1,072,727
-417,000
| -28% | -$12.7M | 0.01% | 1523 |
|
|
2021
Q1 | $44.1M | Buy |
1,489,727
+59,498
| +4% | +$1.76M | 0.01% | 1216 |
|
|
2020
Q4 | $40.8M | Buy |
1,430,229
+20,901
| +1% | +$597K | 0.01% | 1235 |
|
|
2020
Q3 | $31.2M | Buy |
1,409,328
+84,308
| +6% | +$1.87M | 0.01% | 1268 |
|
|
2020
Q2 | $29.9M | Sell |
1,325,020
-39,858
| -3% | -$899K | 0.01% | 1299 |
|
|
2020
Q1 | $23.6M | Buy |
1,364,878
+81,534
| +6% | +$1.41M | 0.01% | 1277 |
|
|
2019
Q4 | $39M | Buy |
1,283,344
+7,424
| +0.6% | +$226K | 0.01% | 1197 |
|
|
2019
Q3 | $38.5M | Buy |
1,275,920
+13,560
| +1% | +$409K | 0.01% | 1172 |
|
|
2019
Q2 | $37.6M | Sell |
1,262,360
-19,459
| -2% | -$579K | 0.01% | 1214 |
|
|
2019
Q1 | $32.3M | Sell |
1,281,819
-5,068
| -0.4% | -$128K | 0.01% | 1306 |
|
|
2018
Q4 | $30.1M | Buy |
1,286,887
+81,989
| +7% | +$1.92M | 0.01% | 1244 |
|
|
2018
Q3 | $35.1M | Sell |
1,204,898
-64,776
| -5% | -$1.89M | 0.01% | 1319 |
|
|
2018
Q2 | $38.5M | Sell |
1,269,674
-99,755
| -7% | -$3.02M | 0.01% | 1238 |
|
|
2018
Q1 | $41.3M | Buy |
1,369,429
+62,138
| +5% | +$1.88M | 0.01% | 1123 |
|
|
2017
Q4 | $42.3M | Buy |
1,307,291
+51,303
| +4% | +$1.66M | 0.01% | 1110 |
|
|
2017
Q3 | $36.3M | Buy |
1,255,988
+1,252
| +0.1% | +$36.2K | 0.01% | 1224 |
|
|
2017
Q2 | $40.2M | Buy |
1,254,736
+109,410
| +10% | +$3.51M | 0.01% | 1105 |
|
|
2017
Q1 | $36.9M | Buy |
1,145,326
+32,330
| +3% | +$1.04M | 0.01% | 1157 |
|
|
2016
Q4 | $30.3M | Sell |
1,112,996
-126,506
| -10% | -$3.44M | 0.01% | 1275 |
|
|
2016
Q3 | $35M | Buy |
1,239,502
+187,931
| +18% | +$5.31M | 0.01% | 1113 |
|
|
2016
Q2 | $27.9M | Buy |
1,051,571
+353,774
| +51% | +$9.39M | 0.01% | 1243 |
|
|
2016
Q1 | $20M | Buy |
697,797
+20,384
| +3% | +$584K | 0.01% | 1501 |
|
|
2015
Q4 | $18.1M | Sell |
677,413
-79,494
| -11% | -$2.12M | 0.01% | 1587 |
|
|
2015
Q3 | $19.2M | Buy |
756,907
+154,516
| +26% | +$3.92M | 0.01% | 1521 |
|
|
2015
Q2 | $19.9M | Buy |
602,391
+407,192
| +209% | +$13.5M | 0.01% | 1588 |
|
|
2015
Q1 | $5.39M | Buy |
195,199
+5,155
| +3% | +$142K | ﹤0.01% | 2461 |
|
|
2014
Q4 | $4.95M | Buy |
+190,044
| New | +$4.95M | ﹤0.01% | 2516 |
|