RhumbLine Advisers’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Sell |
571,286
-3,402
| -0.6% | -$101K | 0.01% | 797 |
|
|
2025
Q1 | $19.1M | Sell |
574,688
-4,736
| -0.8% | -$157K | 0.02% | 706 |
|
|
2024
Q4 | $19.8M | Buy |
579,424
+13,483
| +2% | +$461K | 0.02% | 701 |
|
|
2024
Q3 | $20.5M | Sell |
565,941
-14,268
| -2% | -$516K | 0.02% | 694 |
|
|
2024
Q2 | $19.8M | Sell |
580,209
-11,028
| -2% | -$377K | 0.02% | 672 |
|
|
2024
Q1 | $20.3M | Sell |
591,237
-27,466
| -4% | -$945K | 0.02% | 698 |
|
|
2023
Q4 | $21M | Sell |
618,703
-31,034
| -5% | -$1.05M | 0.02% | 662 |
|
|
2023
Q3 | $17.5M | Sell |
649,737
-14,083
| -2% | -$379K | 0.02% | 696 |
|
|
2023
Q2 | $21.8M | Buy |
663,820
+16,531
| +3% | +$542K | 0.02% | 607 |
|
|
2023
Q1 | $19.6M | Buy |
647,289
+405,897
| +168% | +$12.3M | 0.02% | 615 |
|
|
2022
Q4 | $6.15M | Buy |
241,392
+10,943
| +5% | +$279K | 0.01% | 1167 |
|
|
2022
Q3 | $4.85M | Buy |
230,449
+15,728
| +7% | +$331K | 0.01% | 1252 |
|
|
2022
Q2 | $4.75M | Buy |
214,721
+44,898
| +26% | +$993K | 0.01% | 1269 |
|
|
2022
Q1 | $4.17M | Sell |
169,823
-22,072
| -12% | -$542K | 0.01% | 1429 |
|
|
2021
Q4 | $6.36M | Buy |
191,895
+3,038
| +2% | +$101K | 0.01% | 1231 |
|
|
2021
Q3 | $5.51M | Sell |
188,857
-16,084
| -8% | -$470K | 0.01% | 1306 |
|
|
2021
Q2 | $6.25M | Sell |
204,941
-15,184
| -7% | -$463K | 0.01% | 1303 |
|
|
2021
Q1 | $6.51M | Sell |
220,125
-10,353
| -4% | -$306K | 0.01% | 1252 |
|
|
2020
Q4 | $6.58M | Buy |
230,478
+7,156
| +3% | +$204K | 0.01% | 1195 |
|
|
2020
Q3 | $4.95M | Sell |
223,322
-3,101
| -1% | -$68.7K | 0.01% | 1175 |
|
|
2020
Q2 | $5.11M | Buy |
226,423
+12,190
| +6% | +$275K | 0.01% | 1201 |
|
|
2020
Q1 | $3.7M | Buy |
214,233
+32,520
| +18% | +$562K | 0.01% | 1213 |
|
|
2019
Q4 | $5.52M | Buy |
181,713
+3,370
| +2% | +$102K | 0.01% | 1197 |
|
|
2019
Q3 | $5.38M | Buy |
178,343
+4,017
| +2% | +$121K | 0.01% | 1147 |
|
|
2019
Q2 | $5.19M | Sell |
174,326
-9,315
| -5% | -$277K | 0.01% | 1176 |
|
|
2019
Q1 | $4.63M | Sell |
183,641
-19,343
| -10% | -$488K | 0.01% | 1227 |
|
|
2018
Q4 | $4.75M | Sell |
202,984
-558
| -0.3% | -$13.1K | 0.01% | 1138 |
|
|
2018
Q3 | $5.94M | Buy |
203,542
+1,219
| +0.6% | +$35.5K | 0.01% | 997 |
|
|
2018
Q2 | $6.13M | Sell |
202,323
-10,155
| -5% | -$308K | 0.01% | 969 |
|
|
2018
Q1 | $6.42M | Sell |
212,478
-5,501
| -3% | -$166K | 0.01% | 889 |
|
|
2017
Q4 | $7.05M | Sell |
217,979
-3,825
| -2% | -$124K | 0.01% | 862 |
|
|
2017
Q3 | $6.42M | Sell |
221,804
-9,506
| -4% | -$275K | 0.01% | 892 |
|
|
2017
Q2 | $7.41M | Buy |
231,310
+47,569
| +26% | +$1.52M | 0.02% | 783 |
|
|
2017
Q1 | $5.92M | Buy |
183,741
+7,234
| +4% | +$233K | 0.01% | 907 |
|
|
2016
Q4 | $4.8M | Buy |
176,507
+16,021
| +10% | +$436K | 0.01% | 955 |
|
|
2016
Q3 | $4.54M | Buy |
160,486
+7,732
| +5% | +$219K | 0.01% | 937 |
|
|
2016
Q2 | $4.05M | Buy |
152,754
+59,697
| +64% | +$1.58M | 0.01% | 930 |
|
|
2016
Q1 | $2.72M | Sell |
93,057
-2,550
| -3% | -$74.5K | 0.01% | 1175 |
|
|
2015
Q4 | $2.55M | Buy |
95,607
+5,660
| +6% | +$151K | 0.01% | 1196 |
|
|
2015
Q3 | $2.28M | Buy |
89,947
+4,195
| +5% | +$106K | 0.01% | 1243 |
|
|
2015
Q2 | $2.84M | Buy |
85,752
+53,632
| +167% | +$1.77M | 0.01% | 1180 |
|
|
2015
Q1 | $887K | Buy |
32,120
+8,460
| +36% | +$234K | ﹤0.01% | 1932 |
|
|
2014
Q4 | $616K | Buy |
+23,660
| New | +$616K | ﹤0.01% | 2149 |
|