TSW
Thompson Siegel & Walmsley’s Axalta AXTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-845
| Closed | -$22K | – | 546 |
|
|
2022
Q4 | $22K | Hold |
845
| – | – | ﹤0.01% | 458 |
|
|
2022
Q3 | $18K | Hold |
845
| – | – | ﹤0.01% | 461 |
|
|
2022
Q2 | $23K | Sell |
845
-906
| -52% | -$24.7K | ﹤0.01% | 444 |
|
|
2022
Q1 | $43K | Sell |
1,751
-2,169,509
| -100% | -$53.3M | ﹤0.01% | 469 |
|
|
2021
Q4 | $71.9M | Sell |
2,171,260
-283,474
| -12% | -$9.39M | 0.99% | 34 |
|
|
2021
Q3 | $71.7M | Buy |
2,454,734
+255,562
| +12% | +$7.46M | 1.03% | 30 |
|
|
2021
Q2 | $67.1M | Buy |
2,199,172
+15,360
| +0.7% | +$468K | 0.92% | 40 |
|
|
2021
Q1 | $64.6M | Buy |
2,183,812
+735,103
| +51% | +$21.7M | 0.92% | 42 |
|
|
2020
Q4 | $41.4M | Buy |
1,448,709
+36,054
| +3% | +$1.03M | 0.66% | 60 |
|
|
2020
Q3 | $31.3M | Buy |
+1,412,655
| New | +$31.3M | 0.61% | 60 |
|
|
2020
Q1 | – | Sell |
-20
| Closed | -$1K | – | 656 |
|
|
2019
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 734 |
|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$298K | – | 724 |
|
|
2019
Q2 | $298K | Buy |
+10,000
| New | +$298K | ﹤0.01% | 364 |
|
|
2017
Q4 | – | Sell |
-12,800
| Closed | -$370K | – | 830 |
|
|
2017
Q3 | $370K | Buy |
12,800
+3,100
| +32% | +$89.6K | ﹤0.01% | 369 |
|
|
2017
Q2 | $311K | Buy |
9,700
+2,900
| +43% | +$93K | ﹤0.01% | 388 |
|
|
2017
Q1 | $219K | Sell |
6,800
-10,350
| -60% | -$333K | ﹤0.01% | 446 |
|
|
2016
Q4 | $466K | Sell |
17,150
-1,000
| -6% | -$27.2K | 0.01% | 362 |
|
|
2016
Q3 | $513K | Buy |
18,150
+5,350
| +42% | +$151K | 0.01% | 336 |
|
|
2016
Q2 | $340K | Buy |
+12,800
| New | +$340K | 0.01% | 347 |
|