Petrus Trust Company’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,823
| Closed | -$233K | – | 595 |
|
|
2024
Q4 | $233K | Sell |
6,823
-8,198
| -55% | -$281K | 0.02% | 510 |
|
|
2024
Q3 | $544K | Sell |
15,021
-5,403
| -26% | -$196K | 0.05% | 190 |
|
|
2024
Q2 | $698K | Buy |
20,424
+13,223
| +184% | +$452K | 0.07% | 103 |
|
|
2024
Q1 | $248K | Sell |
7,201
-14,206
| -66% | -$489K | 0.02% | 510 |
|
|
2023
Q4 | $727K | Buy |
+21,407
| New | +$727K | 0.07% | 99 |
|
|
2019
Q4 | – | Sell |
-200,000
| Closed | -$6.03M | – | 286 |
|
|
2019
Q3 | $6.03M | Sell |
200,000
-230,000
| -53% | -$6.93M | 1.07% | 38 |
|
|
2019
Q2 | $12.8M | Buy |
430,000
+90,000
| +26% | +$2.68M | 2.27% | 16 |
|
|
2019
Q1 | $8.57M | Hold |
340,000
| – | – | 1.66% | 23 |
|
|
2018
Q4 | $7.96M | Buy |
+340,000
| New | +$7.96M | 1.75% | 23 |
|
|
2018
Q2 | – | Sell |
-214,570
| Closed | -$6.48M | – | 282 |
|
|
2018
Q1 | $6.48M | Buy |
214,570
+47,769
| +29% | +$1.44M | 1.51% | 27 |
|
|
2017
Q4 | $5.4M | Buy |
+166,801
| New | +$5.4M | 1.34% | 35 |
|