US Bancorp’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133K | Sell |
4,466
-2,539
| -36% | -$75.4K | ﹤0.01% | 2282 |
|
|
2025
Q1 | $232K | Buy |
7,005
+2,233
| +47% | +$74.1K | ﹤0.01% | 1907 |
|
|
2024
Q4 | $163K | Sell |
4,772
-176
| -4% | -$6.02K | ﹤0.01% | 2126 |
|
|
2024
Q3 | $179K | Sell |
4,948
-22
| -0.4% | -$796 | ﹤0.01% | 2092 |
|
|
2024
Q2 | $170K | Buy |
4,970
+26
| +0.5% | +$888 | ﹤0.01% | 2075 |
|
|
2024
Q1 | $170K | Sell |
4,944
-243
| -5% | -$8.36K | ﹤0.01% | 2085 |
|
|
2023
Q4 | $176K | Buy |
5,187
+601
| +13% | +$20.4K | ﹤0.01% | 2073 |
|
|
2023
Q3 | $123K | Buy |
4,586
+3,696
| +415% | +$99.4K | ﹤0.01% | 2038 |
|
|
2023
Q2 | $29.2K | Sell |
890
-10,444
| -92% | -$343K | ﹤0.01% | 2757 |
|
|
2023
Q1 | $343K | Sell |
11,334
-1,072
| -9% | -$32.5K | ﹤0.01% | 1603 |
|
|
2022
Q4 | $316K | Sell |
12,406
-793
| -6% | -$20.2K | ﹤0.01% | 1623 |
|
|
2022
Q3 | $278K | Buy |
13,199
+95
| +0.7% | +$2K | ﹤0.01% | 1680 |
|
|
2022
Q2 | $289K | Buy |
13,104
+3,017
| +30% | +$66.5K | ﹤0.01% | 1708 |
|
|
2022
Q1 | $248K | Buy |
10,087
+1,149
| +13% | +$28.2K | ﹤0.01% | 1847 |
|
|
2021
Q4 | $296K | Sell |
8,938
-963
| -10% | -$31.9K | ﹤0.01% | 1792 |
|
|
2021
Q3 | $289K | Buy |
9,901
+3,865
| +64% | +$113K | ﹤0.01% | 1791 |
|
|
2021
Q2 | $185K | Buy |
6,036
+3,374
| +127% | +$103K | ﹤0.01% | 1997 |
|
|
2021
Q1 | $79K | Buy |
2,662
+36
| +1% | +$1.07K | ﹤0.01% | 2379 |
|
|
2020
Q4 | $75K | Buy |
2,626
+217
| +9% | +$6.2K | ﹤0.01% | 2341 |
|
|
2020
Q3 | $54K | Sell |
2,409
-538
| -18% | -$12.1K | ﹤0.01% | 2343 |
|
|
2020
Q2 | $67K | Sell |
2,947
-917
| -24% | -$20.8K | ﹤0.01% | 2262 |
|
|
2020
Q1 | $66K | Buy |
3,864
+1,699
| +78% | +$29K | ﹤0.01% | 2171 |
|
|
2019
Q4 | $67K | Buy |
2,165
+121
| +6% | +$3.75K | ﹤0.01% | 2337 |
|
|
2019
Q3 | $62K | Sell |
2,044
-24,781
| -92% | -$752K | ﹤0.01% | 2364 |
|
|
2019
Q2 | $800K | Sell |
26,825
-8,244
| -24% | -$246K | ﹤0.01% | 1168 |
|
|
2019
Q1 | $884K | Buy |
35,069
+10,939
| +45% | +$276K | ﹤0.01% | 1122 |
|
|
2018
Q4 | $565K | Sell |
24,130
-13,322
| -36% | -$312K | ﹤0.01% | 1264 |
|
|
2018
Q3 | $1.09M | Buy |
37,452
+4,609
| +14% | +$134K | ﹤0.01% | 1058 |
|
|
2018
Q2 | $996K | Buy |
32,843
+3,418
| +12% | +$104K | ﹤0.01% | 1097 |
|
|
2018
Q1 | $888K | Buy |
29,425
+14,304
| +95% | +$432K | ﹤0.01% | 1146 |
|
|
2017
Q4 | $489K | Sell |
15,121
-693
| -4% | -$22.4K | ﹤0.01% | 1447 |
|
|
2017
Q3 | $458K | Buy |
15,814
+1,654
| +12% | +$47.9K | ﹤0.01% | 1454 |
|
|
2017
Q2 | $453K | Sell |
14,160
-74
| -0.5% | -$2.37K | ﹤0.01% | 1452 |
|
|
2017
Q1 | $458K | Buy |
14,234
+74
| +0.5% | +$2.38K | ﹤0.01% | 1426 |
|
|
2016
Q4 | $385K | Buy |
14,160
+9,064
| +178% | +$246K | ﹤0.01% | 1490 |
|
|
2016
Q3 | $144K | Buy |
5,096
+5,038
| +8,686% | +$142K | ﹤0.01% | 1901 |
|
|
2016
Q2 | $2K | Sell |
58
-25
| -30% | -$862 | ﹤0.01% | 3365 |
|
|
2016
Q1 | $2K | Sell |
83
-73
| -47% | -$1.76K | ﹤0.01% | 3350 |
|
|
2015
Q4 | $4K | Sell |
156
-283
| -64% | -$7.26K | ﹤0.01% | 3274 |
|
|
2015
Q3 | $11K | Buy |
439
+5
| +1% | +$125 | ﹤0.01% | 3048 |
|
|
2015
Q2 | $14K | Buy |
434
+33
| +8% | +$1.07K | ﹤0.01% | 3043 |
|
|
2015
Q1 | $11K | Buy |
401
+331
| +473% | +$9.08K | ﹤0.01% | 3103 |
|
|
2014
Q4 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 3409 |
|