AlphaMark Advisors’s American Express AXP Stock Holding History

AlphaMark Advisors’s Portfolio AXP Stock Details AXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-518	Closed	-$118K	–	741
2024 Q1	$118K	Hold	518	–	–	0.04%	260
2023 Q4	$97K	Hold	518	–	–	0.04%	272
2023 Q3	$77K	Buy	518 +50	+11%	+$7.43K	0.03%	283
2023 Q2	$82K	Hold	468	–	–	0.04%	176
2023 Q1	$77K	Hold	468	–	–	0.03%	190
2022 Q4	$69K	Hold	468	–	–	0.03%	181
2022 Q3	$63K	Hold	468	–	–	0.03%	186
2022 Q2	$65K	Hold	468	–	–	0.03%	188
2022 Q1	$88K	Hold	468	–	–	0.03%	185
2021 Q4	$77K	Sell	468 -50	-10%	-$8.23K	0.03%	204
2021 Q3	$87K	Hold	518	–	–	0.03%	193
2021 Q2	$86K	Hold	518	–	–	0.03%	190
2021 Q1	$73K	Hold	518	–	–	0.03%	199
2020 Q4	$63K	Sell	518 -110	-18%	-$13.4K	0.02%	194
2020 Q3	$63K	Hold	628	–	–	0.03%	182
2020 Q2	$60K	Buy	628 +92	+17%	+$8.79K	0.03%	185
2020 Q1	$46K	Buy	536 +318	+146%	+$27.3K	0.03%	187
2019 Q4	$27K	Hold	218	–	–	0.01%	245
2019 Q3	$26K	Hold	218	–	–	0.01%	247
2019 Q2	$27K	Hold	218	–	–	0.01%	247
2019 Q1	$24K	Hold	218	–	–	0.01%	241
2018 Q4	$21K	Hold	218	–	–	0.01%	241
2018 Q3	$23K	Sell	218 -399	-65%	-$42.1K	0.01%	269
2018 Q2	$60K	Hold	617	–	–	0.02%	205
2018 Q1	$58K	Hold	617	–	–	0.02%	194
2017 Q4	$61K	Hold	617	–	–	0.02%	185
2017 Q3	$56K	Hold	617	–	–	0.02%	181
2017 Q2	$52K	Hold	617	–	–	0.02%	191
2017 Q1	$49K	Hold	617	–	–	0.02%	187
2016 Q4	$46K	Hold	617	–	–	0.02%	175
2016 Q3	$40K	Sell	617 -42	-6%	-$2.72K	0.02%	156
2016 Q2	$40K	Hold	659	–	–	0.02%	151
2016 Q1	$40K	Sell	659 -47,138	-99%	-$2.86M	0.02%	149
2015 Q4	$3.32M	Sell	47,797 -1,357	-3%	-$94.4K	1.69%	17
2015 Q3	$3.64M	Sell	49,154 -365	-0.7%	-$27.1K	2.03%	12
2015 Q2	$3.85M	Buy	49,519 +1,161	+2%	+$90.2K	2.17%	14
2015 Q1	$3.78M	Buy	48,358 +1,442	+3%	+$113K	2.11%	14
2014 Q4	$4.37M	Sell	46,916 -384	-0.8%	-$35.7K	2.7%	7
2014 Q3	$4.14M	Sell	47,300 -858	-2%	-$75.1K	2.61%	8
2014 Q2	$4.57M	Sell	48,158 -1,443	-3%	-$137K	2.72%	6
2014 Q1	$4.47M	Sell	49,601 -915	-2%	-$82.4K	2.75%	5
2013 Q4	$4.58M	Sell	50,516 -3,987	-7%	-$362K	2.86%	5
2013 Q3	$4.12M	Sell	54,503 -3,993	-7%	-$302K	2.6%	6
2013 Q2	$4.37M	Buy	+58,496	New	+$4.37M	2.66%	5