RNC Capital Management’s AXA ADS (1 ORD SHS) AXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $518K | Buy |
10,539
+1,295
| +14% | +$63.6K | 0.03% | 127 |
|
|
2025
Q1 | $395K | Buy |
9,244
+227
| +3% | +$9.7K | 0.02% | 131 |
|
|
2024
Q4 | $321K | Sell |
9,017
-255
| -3% | -$9.07K | 0.02% | 135 |
|
|
2024
Q3 | $304K | Hold |
9,272
| – | – | 0.02% | 136 |
|
|
2024
Q2 | $304K | Sell |
9,272
-153
| -2% | -$5.02K | 0.02% | 136 |
|
|
2024
Q1 | $354K | Sell |
9,425
-100
| -1% | -$3.76K | 0.02% | 124 |
|
|
2023
Q4 | $311K | Hold |
9,525
| – | – | 0.02% | 127 |
|
|
2023
Q3 | $283K | Hold |
9,525
| – | – | 0.02% | 130 |
|
|
2023
Q2 | $282K | Sell |
9,525
-265
| -3% | -$7.85K | 0.02% | 158 |
|
|
2023
Q1 | $299K | Buy |
9,790
+170
| +2% | +$5.19K | 0.02% | 155 |
|
|
2022
Q4 | $268K | Sell |
9,620
-1,100
| -10% | -$30.6K | 0.02% | 154 |
|
|
2022
Q3 | $233K | Sell |
10,720
-1,175
| -10% | -$25.5K | 0.01% | 157 |
|
|
2022
Q2 | $271K | Sell |
11,895
-550
| -4% | -$12.5K | 0.02% | 160 |
|
|
2022
Q1 | $363K | Buy |
12,445
+450
| +4% | +$13.1K | 0.02% | 145 |
|
|
2021
Q4 | $357K | Sell |
11,995
-2,070
| -15% | -$61.6K | 0.02% | 146 |
|
|
2021
Q3 | $393K | Buy |
14,065
+4,300
| +44% | +$120K | 0.02% | 136 |
|
|
2021
Q2 | $249K | Buy |
+9,765
| New | +$249K | 0.01% | 151 |
|