S&CO Inc’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,755
| Closed | -$289K | – | 180 |
|
|
2022
Q3 | $289K | Hold |
13,755
| – | – | 0.03% | 161 |
|
|
2022
Q2 | $304K | Hold |
13,755
| – | – | 0.03% | 158 |
|
|
2022
Q1 | $338K | Sell |
13,755
-300
| -2% | -$7.37K | 0.02% | 164 |
|
|
2021
Q4 | $465K | Sell |
14,055
-11,650
| -45% | -$385K | 0.03% | 159 |
|
|
2021
Q3 | $750K | Sell |
25,705
-3,000
| -10% | -$87.5K | 0.06% | 139 |
|
|
2021
Q2 | $875K | Hold |
28,705
| – | – | 0.07% | 130 |
|
|
2021
Q1 | $849K | Buy |
28,705
+100
| +0.3% | +$2.96K | 0.07% | 130 |
|
|
2020
Q4 | $817K | Sell |
28,605
-25,000
| -47% | -$714K | 0.07% | 125 |
|
|
2020
Q3 | $1.19M | Buy |
53,605
+1,300
| +2% | +$28.8K | 0.12% | 106 |
|
|
2020
Q2 | $1.18M | Hold |
52,305
| – | – | 0.13% | 101 |
|
|
2020
Q1 | $903K | Buy |
52,305
+5,000
| +11% | +$86.3K | 0.12% | 99 |
|
|
2019
Q4 | $1.44M | Hold |
47,305
| – | – | 0.15% | 91 |
|
|
2019
Q3 | $1.43M | Hold |
47,305
| – | – | 0.16% | 89 |
|
|
2019
Q2 | $1.41M | Buy |
47,305
+20
| +0% | +$595 | 0.15% | 91 |
|
|
2019
Q1 | $1.19M | Sell |
47,285
-322
| -0.7% | -$8.12K | 0.13% | 98 |
|
|
2018
Q4 | $1.12M | Buy |
47,607
+25,555
| +116% | +$599K | 0.14% | 95 |
|
|
2018
Q3 | $643K | Buy |
22,052
+352
| +2% | +$10.3K | 0.07% | 130 |
|
|
2018
Q2 | $658K | Buy |
21,700
+2,900
| +15% | +$87.9K | 0.08% | 128 |
|
|
2018
Q1 | $568K | Buy |
18,800
+5,900
| +46% | +$178K | 0.07% | 128 |
|
|
2017
Q4 | $417K | Buy |
12,900
+5,700
| +79% | +$184K | 0.05% | 143 |
|
|
2017
Q3 | $208K | Hold |
7,200
| – | – | 0.03% | 180 |
|
|
2017
Q2 | $231K | Hold |
7,200
| – | – | 0.03% | 173 |
|
|
2017
Q1 | $232K | Buy |
+7,200
| New | +$232K | 0.03% | 172 |
|