AMP Capital Investors’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-217,399
| Closed | -$36.4M | – | 269 |
|
|
2021
Q3 | $36.4M | Sell |
217,399
-54,884
| -20% | -$9.2M | 0.2% | 124 |
|
|
2021
Q2 | $45M | Buy |
272,283
+15,200
| +6% | +$2.51M | 0.22% | 119 |
|
|
2021
Q1 | $36.4M | Buy |
257,083
+10,657
| +4% | +$1.51M | 0.18% | 137 |
|
|
2020
Q4 | $29.4M | Sell |
246,426
-7,194
| -3% | -$859K | 0.16% | 152 |
|
|
2020
Q3 | $24.8M | Sell |
253,620
-17,060
| -6% | -$1.67M | 0.15% | 157 |
|
|
2020
Q2 | $25.6M | Sell |
270,680
-50,745
| -16% | -$4.8M | 0.16% | 151 |
|
|
2020
Q1 | $29M | Sell |
321,425
-57,074
| -15% | -$5.15M | 0.21% | 113 |
|
|
2019
Q4 | $47M | Buy |
378,499
+6,068
| +2% | +$754K | 0.26% | 92 |
|
|
2019
Q3 | $44.2M | Sell |
372,431
-123,003
| -25% | -$14.6M | 0.25% | 102 |
|
|
2019
Q2 | $61.4M | Buy |
495,434
+133,968
| +37% | +$16.6M | 0.34% | 69 |
|
|
2019
Q1 | $39.5M | Sell |
361,466
-3,251
| -0.9% | -$355K | 0.22% | 116 |
|
|
2018
Q4 | $34.4M | Sell |
364,717
-33,174
| -8% | -$3.13M | 0.22% | 115 |
|
|
2018
Q3 | $42.9M | Sell |
397,891
-66,689
| -14% | -$7.19M | 0.23% | 115 |
|
|
2018
Q2 | $45.5M | Buy |
464,580
+13,287
| +3% | +$1.3M | 0.25% | 100 |
|
|
2018
Q1 | $41.6M | Buy |
451,293
+29,741
| +7% | +$2.74M | 0.24% | 112 |
|
|
2017
Q4 | $41.9M | Buy |
421,552
+13,403
| +3% | +$1.33M | 0.22% | 109 |
|
|
2017
Q3 | $36.9M | Buy |
408,149
+1,554
| +0.4% | +$141K | 0.21% | 125 |
|
|
2017
Q2 | $34M | Sell |
406,595
-47,984
| -11% | -$4.01M | 0.2% | 123 |
|
|
2017
Q1 | $36M | Buy |
454,579
+25,952
| +6% | +$2.06M | 0.21% | 114 |
|
|
2016
Q4 | $31.7M | Buy |
428,627
+132,908
| +45% | +$9.82M | 0.19% | 119 |
|
|
2016
Q3 | $18.7M | Sell |
295,719
-11,051
| -4% | -$700K | 0.12% | 204 |
|
|
2016
Q2 | $18.3M | Sell |
306,770
-1,742
| -0.6% | -$104K | 0.12% | 187 |
|
|
2016
Q1 | $18.6M | Buy |
308,512
+20,162
| +7% | +$1.22M | 0.12% | 179 |
|
|
2015
Q4 | $20.2M | Sell |
288,350
-22,072
| -7% | -$1.55M | 0.14% | 169 |
|
|
2015
Q3 | $22.7M | Sell |
310,422
-93,876
| -23% | -$6.86M | 0.17% | 147 |
|
|
2015
Q2 | $31.5M | Sell |
404,298
-4,091
| -1% | -$318K | 0.2% | 125 |
|
|
2015
Q1 | $31.9M | Sell |
408,389
-13,081
| -3% | -$1.02M | 0.19% | 126 |
|
|
2014
Q4 | $39.7M | Sell |
421,470
-98,701
| -19% | -$9.3M | 0.24% | 98 |
|
|
2014
Q3 | $45.7M | Buy |
520,171
+51,843
| +11% | +$4.56M | 0.29% | 89 |
|
|
2014
Q2 | $44.5M | Sell |
468,328
-3,673
| -0.8% | -$349K | 0.28% | 95 |
|
|
2014
Q1 | $42.7M | Buy |
472,001
+65,557
| +16% | +$5.93M | 0.29% | 87 |
|
|
2013
Q4 | $36.4M | Buy |
406,444
+79,279
| +24% | +$7.1M | 0.26% | 97 |
|
|
2013
Q3 | $24.8M | Buy |
327,165
+24,366
| +8% | +$1.85M | 0.19% | 127 |
|
|
2013
Q2 | $22.7M | Buy |
+302,799
| New | +$22.7M | 0.18% | 130 |
|