Private Trust Company’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123K | Hold |
1,184
| – | – | 0.01% | 890 |
|
|
2025
Q1 | $119K | Buy |
1,184
+319
| +37% | +$32K | 0.01% | 882 |
|
|
2024
Q4 | $76.7K | Hold |
865
| – | – | 0.01% | 1014 |
|
|
2024
Q3 | $68.9K | Hold |
865
| – | – | 0.01% | 1028 |
|
|
2024
Q2 | $61.1K | Buy |
865
+61
| +8% | +$4.31K | 0.01% | 1037 |
|
|
2024
Q1 | $52.3K | Hold |
804
| – | – | 0.01% | 1092 |
|
|
2023
Q4 | $44.5K | Buy |
804
+4
| +0.5% | +$222 | 0.01% | 1104 |
|
|
2023
Q3 | $45.1K | Hold |
800
| – | – | 0.01% | 1058 |
|
|
2023
Q2 | $43.1K | Hold |
800
| – | – | 0.01% | 1089 |
|
|
2023
Q1 | $43.6K | Hold |
800
| – | – | 0.01% | 1038 |
|
|
2022
Q4 | $43K | Hold |
800
| – | – | 0.01% | 1008 |
|
|
2022
Q3 | $39K | Hold |
800
| – | – | 0.01% | 973 |
|
|
2022
Q2 | $46K | Buy |
+800
| New | +$46K | 0.01% | 959 |
|
|
2014
Q4 | – | Sell |
-387
| Closed | -$18K | – | 367 |
|
|
2014
Q3 | $18K | Hold |
387
| – | – | 0.01% | 889 |
|
|
2014
Q2 | $17K | Hold |
387
| – | – | 0.01% | 881 |
|
|
2014
Q1 | $18K | Hold |
387
| – | – | 0.01% | 764 |
|
|
2013
Q4 | $18K | Hold |
387
| – | – | 0.01% | 742 |
|
|
2013
Q3 | $17K | Hold |
387
| – | – | 0.01% | 711 |
|
|
2013
Q2 | $18K | Buy |
+387
| New | +$18K | 0.01% | 651 |
|