Appleton Partners’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,042
| Closed | -$305K | – | 275 |
|
|
2020
Q3 | $305K | Sell |
3,042
-218
| -7% | -$21.9K | 0.03% | 219 |
|
|
2020
Q2 | $310K | Sell |
3,260
-2
| -0.1% | -$190 | 0.04% | 214 |
|
|
2020
Q1 | $279K | Buy |
3,262
+172
| +6% | +$14.7K | 0.04% | 221 |
|
|
2019
Q4 | $385K | Sell |
3,090
-287
| -8% | -$35.8K | 0.04% | 217 |
|
|
2019
Q3 | $399K | Buy |
3,377
+287
| +9% | +$33.9K | 0.05% | 211 |
|
|
2019
Q2 | $381K | Buy |
3,090
+525
| +20% | +$64.7K | 0.05% | 208 |
|
|
2019
Q1 | $280K | Sell |
2,565
-175
| -6% | -$19.1K | 0.04% | 227 |
|
|
2018
Q4 | $261K | Sell |
2,740
-85
| -3% | -$8.1K | 0.04% | 226 |
|
|
2018
Q3 | $301K | Sell |
2,825
-6
| -0.2% | -$639 | 0.04% | 220 |
|
|
2018
Q2 | $277K | Buy |
2,831
+181
| +7% | +$17.7K | 0.04% | 228 |
|
|
2018
Q1 | $247K | Hold |
2,650
| – | – | 0.04% | 233 |
|
|
2017
Q4 | $263K | Hold |
2,650
| – | – | 0.04% | 232 |
|
|
2017
Q3 | $240K | Sell |
2,650
-8
| -0.3% | -$725 | 0.04% | 220 |
|
|
2017
Q2 | $224K | Buy |
2,658
+8
| +0.3% | +$674 | 0.04% | 222 |
|
|
2017
Q1 | $210K | Sell |
2,650
-170
| -6% | -$13.5K | 0.04% | 224 |
|
|
2016
Q4 | $209K | Buy |
+2,820
| New | +$209K | 0.04% | 198 |
|
|
2016
Q3 | – | Sell |
-5,477
| Closed | -$333K | – | 214 |
|
|
2016
Q2 | $333K | Buy |
5,477
+240
| +5% | +$14.6K | 0.07% | 162 |
|
|
2016
Q1 | $322K | Sell |
5,237
-858
| -14% | -$52.8K | 0.06% | 170 |
|
|
2015
Q4 | $424K | Buy |
+6,095
| New | +$424K | 0.08% | 155 |
|
|
2015
Q3 | – | Sell |
-2,597
| Closed | -$202K | – | 201 |
|
|
2015
Q2 | $202K | Sell |
2,597
-150
| -5% | -$11.7K | 0.05% | 180 |
|
|
2015
Q1 | $215K | Sell |
2,747
-580
| -17% | -$45.4K | 0.05% | 172 |
|
|
2014
Q4 | $310K | Hold |
3,327
| – | – | 0.07% | 147 |
|
|
2014
Q3 | $291K | Buy |
3,327
+1,142
| +52% | +$99.9K | 0.07% | 149 |
|
|
2014
Q2 | $207K | Sell |
2,185
-685
| -24% | -$64.9K | 0.05% | 169 |
|
|
2014
Q1 | $258K | Sell |
2,870
-39
| -1% | -$3.51K | 0.06% | 153 |
|
|
2013
Q4 | $264K | Hold |
2,909
| – | – | 0.06% | 144 |
|
|
2013
Q3 | $220K | Buy |
+2,909
| New | +$220K | 0.06% | 152 |
|