Raymond James & Associates’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.09M | Buy |
168,187
+54,746
| +48% | +$1.98M | ﹤0.01% | 1514 |
|
|
2024
Q2 | $3.88M | Buy |
113,441
+15,160
| +15% | +$518K | ﹤0.01% | 1769 |
|
|
2024
Q1 | $3.38M | Sell |
98,281
-136,261
| -58% | -$4.69M | ﹤0.01% | 1831 |
|
|
2023
Q4 | $7.97M | Buy |
234,542
+3,390
| +1% | +$115K | 0.01% | 1246 |
|
|
2023
Q3 | $6.22M | Sell |
231,152
-8,533
| -4% | -$230K | 0.01% | 1323 |
|
|
2023
Q2 | $7.86M | Sell |
239,685
-36,077
| -13% | -$1.18M | 0.01% | 1203 |
|
|
2023
Q1 | $8.35M | Sell |
275,762
-95,641
| -26% | -$2.9M | 0.01% | 1125 |
|
|
2022
Q4 | $9.46M | Sell |
371,403
-67,125
| -15% | -$1.71M | 0.01% | 1026 |
|
|
2022
Q3 | $9.24M | Buy |
438,528
+5,346
| +1% | +$113K | 0.01% | 1020 |
|
|
2022
Q2 | $9.58M | Sell |
433,182
-3,295
| -0.8% | -$72.9K | 0.01% | 1004 |
|
|
2022
Q1 | $10.7M | Sell |
436,477
-483,254
| -53% | -$11.9M | 0.01% | 1027 |
|
|
2021
Q4 | $30.5M | Buy |
919,731
+3,335
| +0.4% | +$110K | 0.02% | 550 |
|
|
2021
Q3 | $26.8M | Buy |
916,396
+680,566
| +289% | +$19.9M | 0.02% | 568 |
|
|
2021
Q2 | $7.19M | Buy |
235,830
+136,488
| +137% | +$4.16M | 0.01% | 1257 |
|
|
2021
Q1 | $2.94M | Sell |
99,342
-7,185
| -7% | -$213K | ﹤0.01% | 1769 |
|
|
2020
Q4 | $3.04M | Sell |
106,527
-8,116
| -7% | -$232K | ﹤0.01% | 1625 |
|
|
2020
Q3 | $2.54M | Sell |
114,643
-40,511
| -26% | -$898K | ﹤0.01% | 1605 |
|
|
2020
Q2 | $3.5M | Buy |
155,154
+84,525
| +120% | +$1.91M | ﹤0.01% | 1407 |
|
|
2020
Q1 | $1.22M | Sell |
70,629
-56,983
| -45% | -$984K | ﹤0.01% | 1855 |
|
|
2019
Q4 | $3.88M | Sell |
127,612
-7,568
| -6% | -$230K | ﹤0.01% | 1410 |
|
|
2019
Q3 | $4.08M | Sell |
135,180
-5,463
| -4% | -$165K | 0.01% | 1340 |
|
|
2019
Q2 | $4.19M | Sell |
140,643
-51,133
| -27% | -$1.52M | 0.01% | 1326 |
|
|
2019
Q1 | $4.84M | Buy |
191,776
+28,542
| +17% | +$720K | 0.01% | 1211 |
|
|
2018
Q4 | $3.82M | Buy |
163,234
+10,859
| +7% | +$254K | 0.01% | 1233 |
|
|
2018
Q3 | $4.44M | Buy |
152,375
+4,174
| +3% | +$122K | 0.01% | 1286 |
|
|
2018
Q2 | $4.49M | Buy |
148,201
+4,066
| +3% | +$123K | 0.01% | 1255 |
|
|
2018
Q1 | $4.35M | Buy |
144,135
+6,301
| +5% | +$190K | 0.01% | 1225 |
|
|
2017
Q4 | $4.46M | Sell |
137,834
-3,840
| -3% | -$124K | 0.01% | 1185 |
|
|
2017
Q3 | $4.1M | Buy |
141,674
+57,584
| +68% | +$1.67M | 0.01% | 1186 |
|
|
2017
Q2 | $2.69M | Buy |
84,090
+1,618
| +2% | +$51.8K | 0.01% | 1387 |
|
|
2017
Q1 | $2.66M | Buy |
82,472
+42,960
| +109% | +$1.38M | 0.01% | 1365 |
|
|
2016
Q4 | $1.08M | Buy |
39,512
+15,496
| +65% | +$422K | ﹤0.01% | 1880 |
|
|
2016
Q3 | $679K | Buy |
+24,016
| New | +$679K | ﹤0.01% | 2087 |
|
|
2016
Q1 | – | Sell |
-17,378
| Closed | -$463K | – | 2824 |
|
|
2015
Q4 | $463K | Sell |
17,378
-68,759
| -80% | -$1.83M | ﹤0.01% | 2024 |
|
|
2015
Q3 | $2.18M | Buy |
86,137
+9,034
| +12% | +$229K | 0.01% | 1165 |
|
|
2015
Q2 | $2.55M | Buy |
+77,103
| New | +$2.55M | 0.01% | 1185 |
|