State Street’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204M | Sell |
6,879,564
-308,570
| -4% | -$9.16M | 0.01% | 901 |
|
|
2025
Q1 | $238M | Buy |
7,188,134
+82,769
| +1% | +$2.75M | 0.01% | 794 |
|
|
2024
Q4 | $243M | Buy |
7,105,365
+282,410
| +4% | +$9.66M | 0.01% | 821 |
|
|
2024
Q3 | $247M | Buy |
6,822,955
+46,813
| +0.7% | +$1.69M | 0.01% | 794 |
|
|
2024
Q2 | $232M | Sell |
6,776,142
-143,090
| -2% | -$4.89M | 0.01% | 778 |
|
|
2024
Q1 | $238M | Buy |
6,919,232
+277,495
| +4% | +$9.54M | 0.01% | 790 |
|
|
2023
Q4 | $226M | Buy |
6,641,737
+96,479
| +1% | +$3.28M | 0.01% | 775 |
|
|
2023
Q3 | $176M | Sell |
6,545,258
-65,553
| -1% | -$1.76M | 0.01% | 839 |
|
|
2023
Q2 | $217M | Sell |
6,610,811
-29,153
| -0.4% | -$957K | 0.01% | 760 |
|
|
2023
Q1 | $201M | Buy |
6,639,964
+2,692,774
| +68% | +$81.6M | 0.01% | 765 |
|
|
2022
Q4 | $101M | Buy |
3,947,190
+114,826
| +3% | +$2.92M | 0.01% | 1159 |
|
|
2022
Q3 | $80.7M | Buy |
3,832,364
+264,205
| +7% | +$5.56M | 0.01% | 1255 |
|
|
2022
Q2 | $78.9M | Buy |
3,568,159
+103,614
| +3% | +$2.29M | ﹤0.01% | 1331 |
|
|
2022
Q1 | $85.2M | Buy |
3,464,545
+203,590
| +6% | +$5M | ﹤0.01% | 1402 |
|
|
2021
Q4 | $108M | Sell |
3,260,955
-14,989
| -0.5% | -$496K | 0.01% | 1247 |
|
|
2021
Q3 | $95.6M | Sell |
3,275,944
-71,268
| -2% | -$2.08M | 0.01% | 1301 |
|
|
2021
Q2 | $102M | Sell |
3,347,212
-1,598,568
| -32% | -$48.7M | 0.01% | 1271 |
|
|
2021
Q1 | $146M | Buy |
4,945,780
+97,442
| +2% | +$2.88M | 0.01% | 961 |
|
|
2020
Q4 | $138M | Sell |
4,848,338
-337,968
| -7% | -$9.65M | 0.01% | 923 |
|
|
2020
Q3 | $115M | Sell |
5,186,306
-59,162
| -1% | -$1.31M | 0.01% | 895 |
|
|
2020
Q2 | $118M | Buy |
5,245,468
+532,218
| +11% | +$12M | 0.01% | 866 |
|
|
2020
Q1 | $81.4M | Buy |
4,713,250
+135,176
| +3% | +$2.33M | 0.01% | 955 |
|
|
2019
Q4 | $139M | Sell |
4,578,074
-52,813
| -1% | -$1.61M | 0.01% | 858 |
|
|
2019
Q3 | $140M | Sell |
4,630,887
-26,413
| -0.6% | -$796K | 0.01% | 823 |
|
|
2019
Q2 | $139M | Buy |
4,657,300
+146,054
| +3% | +$4.35M | 0.01% | 851 |
|
|
2019
Q1 | $114M | Buy |
4,511,246
+247,392
| +6% | +$6.24M | 0.01% | 934 |
|
|
2018
Q4 | $99.9M | Buy |
4,263,854
+98,910
| +2% | +$2.32M | 0.01% | 909 |
|
|
2018
Q3 | $121M | Buy |
4,164,944
+453,759
| +12% | +$13.2M | 0.01% | 946 |
|
|
2018
Q2 | $112M | Sell |
3,711,185
-35,756
| -1% | -$1.08M | 0.01% | 957 |
|
|
2018
Q1 | $113M | Sell |
3,746,941
-116,780
| -3% | -$3.53M | 0.01% | 944 |
|
|
2017
Q4 | $125M | Buy |
3,863,721
+98,404
| +3% | +$3.18M | 0.01% | 902 |
|
|
2017
Q3 | $109M | Buy |
3,765,317
+122,647
| +3% | +$3.55M | 0.01% | 936 |
|
|
2017
Q2 | $117M | Buy |
3,642,670
+365,915
| +11% | +$11.7M | 0.01% | 871 |
|
|
2017
Q1 | $106M | Buy |
3,276,755
+105,623
| +3% | +$3.4M | 0.01% | 922 |
|
|
2016
Q4 | $86.3M | Sell |
3,171,132
-123,945
| -4% | -$3.37M | 0.01% | 982 |
|
|
2016
Q3 | $93.2M | Buy |
3,295,077
+440,741
| +15% | +$12.5M | 0.01% | 914 |
|
|
2016
Q2 | $75.7M | Buy |
2,854,336
+609,666
| +27% | +$16.2M | 0.01% | 970 |
|
|
2016
Q1 | $65.5M | Buy |
2,244,670
+85,743
| +4% | +$2.5M | 0.01% | 1040 |
|
|
2015
Q4 | $57.5M | Buy |
2,158,927
+121,651
| +6% | +$3.24M | 0.01% | 1094 |
|
|
2015
Q3 | $51.6M | Buy |
2,037,276
+322,905
| +19% | +$8.18M | 0.01% | 1148 |
|
|
2015
Q2 | $56.7M | Buy |
1,714,371
+792,076
| +86% | +$26.2M | 0.01% | 1187 |
|
|
2015
Q1 | $25.5M | Buy |
922,295
+155,959
| +20% | +$4.31M | ﹤0.01% | 1682 |
|
|
2014
Q4 | $19.9M | Buy |
+766,336
| New | +$19.9M | ﹤0.01% | 1812 |
|