Somerset Trust’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,192
| Closed | -$339K | – | 146 |
|
|
2023
Q1 | $339K | Sell |
11,192
-1,214
| -10% | -$36.8K | 0.15% | 99 |
|
|
2022
Q4 | $316K | Hold |
12,406
| – | – | 0.13% | 109 |
|
|
2022
Q3 | $261K | Hold |
12,406
| – | – | 0.12% | 116 |
|
|
2022
Q2 | $274K | Sell |
12,406
-148
| -1% | -$3.27K | 0.12% | 114 |
|
|
2022
Q1 | $309K | Sell |
12,554
-563
| -4% | -$13.9K | 0.12% | 114 |
|
|
2021
Q4 | $434K | Buy |
13,117
+79
| +0.6% | +$2.61K | 0.16% | 89 |
|
|
2021
Q3 | $381K | Buy |
13,038
+49
| +0.4% | +$1.43K | 0.16% | 91 |
|
|
2021
Q2 | $396K | Sell |
12,989
-103
| -0.8% | -$3.14K | 0.16% | 88 |
|
|
2021
Q1 | $387K | Sell |
13,092
-268
| -2% | -$7.92K | 0.17% | 86 |
|
|
2020
Q4 | $381K | Sell |
13,360
-479
| -3% | -$13.7K | 0.17% | 87 |
|
|
2020
Q3 | $307K | Buy |
13,839
+40
| +0.3% | +$887 | 0.15% | 93 |
|
|
2020
Q2 | $311K | Buy |
+13,799
| New | +$311K | 0.17% | 89 |
|