Abbrea Capital’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $657K | Sell |
2,837
-205
| -7% | -$47.5K | 0.09% | 142 |
|
|
2024
Q1 | $693K | Hold |
3,042
| – | – | 0.09% | 143 |
|
|
2023
Q4 | $570K | Sell |
3,042
-60
| -2% | -$11.2K | 0.08% | 149 |
|
|
2023
Q3 | $463K | Sell |
3,102
-505
| -14% | -$75.4K | 0.07% | 163 |
|
|
2023
Q2 | $628K | Buy |
3,607
+805
| +29% | +$140K | 0.1% | 144 |
|
|
2023
Q1 | $462K | Sell |
2,802
-32
| -1% | -$5.28K | 0.08% | 160 |
|
|
2022
Q4 | $419K | Sell |
2,834
-65
| -2% | -$9.6K | 0.08% | 163 |
|
|
2022
Q3 | $391K | Sell |
2,899
-395
| -12% | -$53.3K | 0.07% | 156 |
|
|
2022
Q2 | $458K | Buy |
3,294
+100
| +3% | +$13.9K | 0.08% | 162 |
|
|
2022
Q1 | $597K | Sell |
3,194
-60
| -2% | -$11.2K | 0.08% | 157 |
|
|
2021
Q4 | $532K | Buy |
3,254
+355
| +12% | +$58K | 0.07% | 168 |
|
|
2021
Q3 | $486K | Sell |
2,899
-250
| -8% | -$41.9K | 0.07% | 164 |
|
|
2021
Q2 | $520K | Buy |
3,149
+225
| +8% | +$37.2K | 0.08% | 164 |
|
|
2021
Q1 | $415K | Buy |
2,924
+235
| +9% | +$33.4K | 0.07% | 167 |
|
|
2020
Q4 | $325K | Buy |
2,689
+622
| +30% | +$75.2K | 0.06% | 177 |
|
|
2020
Q3 | $207K | Sell |
2,067
-750
| -27% | -$75.1K | 0.04% | 174 |
|
|
2020
Q2 | $268K | Sell |
2,817
-380
| -12% | -$36.2K | 0.06% | 167 |
|
|
2020
Q1 | $274K | Sell |
3,197
-25
| -0.8% | -$2.14K | 0.07% | 156 |
|
|
2019
Q4 | $401K | Hold |
3,222
| – | – | 0.09% | 144 |
|
|
2019
Q3 | $381K | Buy |
3,222
+145
| +5% | +$17.1K | 0.09% | 143 |
|
|
2019
Q2 | $380K | Buy |
3,077
+70
| +2% | +$8.65K | 0.09% | 140 |
|
|
2019
Q1 | $329K | Buy |
3,007
+75
| +3% | +$8.21K | 0.09% | 139 |
|
|
2018
Q4 | $279K | Hold |
2,932
| – | – | 0.09% | 141 |
|
|
2018
Q3 | $312K | Hold |
2,932
| – | – | 0.09% | 144 |
|
|
2018
Q2 | $287K | Buy |
2,932
+260
| +10% | +$25.5K | 0.09% | 148 |
|
|
2018
Q1 | $249K | Buy |
+2,672
| New | +$249K | 0.08% | 154 |
|