Rockefeller Capital Management’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323K | Sell |
10,887
-4,302
| -28% | -$128K | ﹤0.01% | 1641 |
|
|
2025
Q1 | $504K | Sell |
15,189
-1,441
| -9% | -$47.8K | ﹤0.01% | 1475 |
|
|
2024
Q4 | $569K | Buy |
16,630
+960
| +6% | +$32.9K | ﹤0.01% | 1433 |
|
|
2024
Q3 | $567K | Sell |
15,670
-2,041
| -12% | -$73.8K | ﹤0.01% | 1395 |
|
|
2024
Q2 | $605K | Sell |
17,711
-5,271
| -23% | -$180K | ﹤0.01% | 1381 |
|
|
2024
Q1 | $790K | Buy |
22,982
+8,801
| +62% | +$303K | ﹤0.01% | 1334 |
|
|
2023
Q4 | $482K | Sell |
14,181
-11,662
| -45% | -$396K | ﹤0.01% | 1353 |
|
|
2023
Q3 | $695K | Sell |
25,843
-5,134
| -17% | -$138K | ﹤0.01% | 1211 |
|
|
2023
Q2 | $1.02M | Buy |
30,977
+3,012
| +11% | +$98.8K | ﹤0.01% | 1074 |
|
|
2023
Q1 | $846K | Buy |
27,965
+5,567
| +25% | +$168K | ﹤0.01% | 1140 |
|
|
2022
Q4 | $570K | Sell |
22,398
-22,376
| -50% | -$569K | ﹤0.01% | 1227 |
|
|
2022
Q3 | $942K | Sell |
44,774
-7,938
| -15% | -$167K | ﹤0.01% | 1030 |
|
|
2022
Q2 | $1.16M | Buy |
52,712
+15,643
| +42% | +$345K | 0.01% | 948 |
|
|
2022
Q1 | $910K | Buy |
37,069
+483
| +1% | +$11.9K | ﹤0.01% | 1088 |
|
|
2021
Q4 | $1.21M | Buy |
36,586
+29,330
| +404% | +$971K | 0.01% | 985 |
|
|
2021
Q3 | $211K | Buy |
7,256
+2,073
| +40% | +$60.3K | ﹤0.01% | 1568 |
|
|
2021
Q2 | $157K | Buy |
5,183
+660
| +15% | +$20K | ﹤0.01% | 1610 |
|
|
2021
Q1 | $133K | Buy |
4,523
+321
| +8% | +$9.44K | ﹤0.01% | 1486 |
|
|
2020
Q4 | $119K | Buy |
4,202
+3,940
| +1,504% | +$112K | ﹤0.01% | 1372 |
|
|
2020
Q3 | $5K | Sell |
262
-196
| -43% | -$3.74K | ﹤0.01% | 2201 |
|
|
2020
Q2 | $10K | Buy |
458
+313
| +216% | +$6.83K | ﹤0.01% | 1888 |
|
|
2020
Q1 | $3K | Hold |
145
| – | – | ﹤0.01% | 2077 |
|
|
2019
Q4 | $4K | Hold |
145
| – | – | ﹤0.01% | 1813 |
|
|
2019
Q3 | $4K | Sell |
145
-130
| -47% | -$3.59K | ﹤0.01% | 1668 |
|
|
2019
Q2 | $8K | Hold |
275
| – | – | ﹤0.01% | 1302 |
|
|
2019
Q1 | $7K | Buy |
275
+145
| +112% | +$3.69K | ﹤0.01% | 1556 |
|
|
2018
Q4 | $3K | Hold |
130
| – | – | ﹤0.01% | 836 |
|
|
2018
Q3 | $4K | Sell |
130
-400
| -75% | -$12.3K | ﹤0.01% | 682 |
|
|
2018
Q2 | $16K | Buy |
+530
| New | +$16K | ﹤0.01% | 547 |
|