AF
Ally Financial’s American Express AXP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-6,000
| Closed | -$887K | – | 92 |
|
2022
Q4 | $887K | Hold |
6,000
| – | – | 0.14% | 95 |
|
2022
Q3 | $809K | Hold |
6,000
| – | – | 0.13% | 103 |
|
2022
Q2 | $832K | Hold |
6,000
| – | – | 0.11% | 107 |
|
2022
Q1 | $1.12M | Hold |
6,000
| – | – | 0.13% | 105 |
|
2021
Q4 | $982K | Sell |
6,000
-4,000
| -40% | -$655K | 0.09% | 111 |
|
2021
Q3 | $1.68M | Hold |
10,000
| – | – | 0.16% | 98 |
|
2021
Q2 | $1.65M | Buy |
+10,000
| New | +$1.65M | 0.16% | 104 |
|
2021
Q1 | – | Sell |
-40,000
| Closed | -$4.84M | – | 114 |
|
2020
Q4 | $4.84M | Buy |
40,000
+10,000
| +33% | +$1.21M | 0.45% | 58 |
|
2020
Q3 | $3.01M | Hold |
30,000
| – | – | 0.48% | 67 |
|
2020
Q2 | $2.86M | Buy |
30,000
+10,000
| +50% | +$952K | 0.47% | 63 |
|
2020
Q1 | $1.71M | Hold |
20,000
| – | – | 0.18% | 92 |
|
2019
Q4 | $2.49M | Buy |
+20,000
| New | +$2.49M | 0.41% | 71 |
|
2019
Q1 | – | Sell |
-10,000
| Closed | -$953K | – | 109 |
|
2018
Q4 | $953K | Buy |
+10,000
| New | +$953K | 0.12% | 110 |
|
2018
Q3 | – | Sell |
-30,000
| Closed | -$2.94M | – | 109 |
|
2018
Q2 | $2.94M | Buy |
30,000
+15,000
| +100% | +$1.47M | 0.58% | 60 |
|
2018
Q1 | $1.4M | Buy |
+15,000
| New | +$1.4M | 0.21% | 104 |
|
2017
Q2 | – | Sell |
-130,000
| Closed | -$10.3M | – | 109 |
|
2017
Q1 | $10.3M | Hold |
130,000
| – | – | 2.32% | 8 |
|
2016
Q4 | $9.63M | Sell |
130,000
-98,000
| -43% | -$7.26M | 1.62% | 10 |
|
2016
Q3 | $14.6M | Hold |
228,000
| – | – | 2.56% | 7 |
|
2016
Q2 | $13.9M | Hold |
228,000
| – | – | 2.31% | 8 |
|
2016
Q1 | $14M | Buy |
228,000
+33,000
| +17% | +$2.03M | 1.95% | 11 |
|
2015
Q4 | $13.6M | Hold |
195,000
| – | – | 1.89% | 11 |
|
2015
Q3 | $14.5M | Buy |
195,000
+10,000
| +5% | +$741K | 1.47% | 16 |
|
2015
Q2 | $14.4M | Buy |
185,000
+55,000
| +42% | +$4.27M | 1.46% | 19 |
|
2015
Q1 | $10.2M | Buy |
130,000
+40,000
| +44% | +$3.12M | 1.05% | 30 |
|
2014
Q4 | $8.37M | Buy |
90,000
+5,000
| +6% | +$465K | 0.92% | 34 |
|
2014
Q3 | $7.44M | Buy |
85,000
+25,000
| +42% | +$2.19M | 1.02% | 34 |
|
2014
Q2 | $5.69M | Buy |
60,000
+30,000
| +100% | +$2.85M | 0.67% | 52 |
|
2014
Q1 | $2.7M | Buy |
+30,000
| New | +$2.7M | 0.29% | 108 |
|
2013
Q3 | – | Sell |
-35,000
| Closed | -$2.62M | – | 113 |
|
2013
Q2 | $2.62M | Buy |
+35,000
| New | +$2.62M | 0.26% | 108 |
|