Schwartz Investment Counsel’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-101,500
| Closed | -$3.36M | – | 136 |
|
|
2021
Q4 | $3.36M | Hold |
101,500
| – | – | 0.13% | 80 |
|
|
2021
Q3 | $2.96M | Hold |
101,500
| – | – | 0.12% | 80 |
|
|
2021
Q2 | $3.1M | Hold |
101,500
| – | – | 0.12% | 80 |
|
|
2021
Q1 | $3M | Hold |
101,500
| – | – | 0.13% | 79 |
|
|
2020
Q4 | $2.9M | Hold |
101,500
| – | – | 0.13% | 74 |
|
|
2020
Q3 | $2.25M | Buy |
101,500
+74,700
| +279% | +$1.66M | 0.11% | 80 |
|
|
2020
Q2 | $604K | Hold |
26,800
| – | – | 0.03% | 104 |
|
|
2020
Q1 | $463K | Sell |
26,800
-75,000
| -74% | -$1.3M | 0.03% | 101 |
|
|
2019
Q4 | $3.1M | Hold |
101,800
| – | – | 0.15% | 74 |
|
|
2019
Q3 | $3.07M | Hold |
101,800
| – | – | 0.16% | 81 |
|
|
2019
Q2 | $3.03M | Hold |
101,800
| – | – | 0.16% | 82 |
|
|
2019
Q1 | $2.57M | Sell |
101,800
-10,000
| -9% | -$252K | 0.14% | 88 |
|
|
2018
Q4 | $2.62M | Sell |
111,800
-120,000
| -52% | -$2.81M | 0.16% | 84 |
|
|
2018
Q3 | $6.76M | Sell |
231,800
-20,000
| -8% | -$583K | 0.36% | 70 |
|
|
2018
Q2 | $7.63M | Sell |
251,800
-6,000
| -2% | -$182K | 0.44% | 68 |
|
|
2018
Q1 | $7.78M | Hold |
257,800
| – | – | 0.46% | 64 |
|
|
2017
Q4 | $8.34M | Sell |
257,800
-15,500
| -6% | -$502K | 0.49% | 58 |
|
|
2017
Q3 | $7.9M | Buy |
273,300
+36,000
| +15% | +$1.04M | 0.49% | 58 |
|
|
2017
Q2 | $7.6M | Buy |
237,300
+57,000
| +32% | +$1.83M | 0.49% | 58 |
|
|
2017
Q1 | $5.81M | Buy |
+180,300
| New | +$5.81M | 0.38% | 68 |
|