Affinity Investment Advisors’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,746
| Closed | -$236K | – | 197 |
|
|
2022
Q3 | $236K | Hold |
1,746
| – | – | 0.12% | 175 |
|
|
2022
Q2 | $242K | Hold |
1,746
| – | – | 0.12% | 176 |
|
|
2022
Q1 | $327K | Buy |
+1,746
| New | +$327K | 0.13% | 162 |
|
|
2020
Q2 | – | Sell |
-8,518
| Closed | -$729K | – | 142 |
|
|
2020
Q1 | $729K | Sell |
8,518
-13,212
| -61% | -$1.13M | 0.37% | 57 |
|
|
2019
Q4 | $2.71M | Hold |
21,730
| – | – | 0.98% | 42 |
|
|
2019
Q3 | $2.57M | Sell |
21,730
-3,905
| -15% | -$462K | 0.81% | 48 |
|
|
2019
Q2 | $3.16M | Sell |
25,635
-19,873
| -44% | -$2.45M | 0.91% | 44 |
|
|
2019
Q1 | $4.97M | Sell |
45,508
-22,906
| -33% | -$2.5M | 1.02% | 44 |
|
|
2018
Q4 | $6.52M | Sell |
68,414
-12,686
| -16% | -$1.21M | 1.14% | 44 |
|
|
2018
Q3 | $8.64M | Sell |
81,100
-11,504
| -12% | -$1.23M | 1.14% | 43 |
|
|
2018
Q2 | $9.08M | Sell |
92,604
-15,665
| -14% | -$1.54M | 1.28% | 32 |
|
|
2018
Q1 | $10.1M | Sell |
108,269
-38
| -0% | -$3.55K | 1.18% | 40 |
|
|
2017
Q4 | $10.8M | Sell |
108,307
-8,793
| -8% | -$873K | 1.22% | 38 |
|
|
2017
Q3 | $10.6M | Sell |
117,100
-12,043
| -9% | -$1.09M | 1.23% | 42 |
|
|
2017
Q2 | $10.9M | Sell |
129,143
-44,791
| -26% | -$3.77M | 1.3% | 38 |
|
|
2017
Q1 | $13.8M | Sell |
173,934
-4,274
| -2% | -$338K | 1.25% | 33 |
|
|
2016
Q4 | $13.2M | Sell |
178,208
-30,350
| -15% | -$2.25M | 1.24% | 34 |
|
|
2016
Q3 | $13.4M | Sell |
208,558
-34,651
| -14% | -$2.22M | 1.14% | 38 |
|
|
2016
Q2 | $14.8M | Buy |
+243,209
| New | +$14.8M | 1.09% | 42 |
|
|
2013
Q3 | – | Sell |
-129,621
| Closed | -$9.69M | – | 86 |
|
|
2013
Q2 | $9.69M | Buy |
+129,621
| New | +$9.69M | 0.84% | 53 |
|