Avalon Investment & Advisory’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $14M | Sell |
85,091
-2,585
| -3% | -$426K | 0.38% | 83 |
|
|
2022
Q4 | $13M | Sell |
87,676
-87,188
| -50% | -$12.9M | 0.37% | 90 |
|
|
2022
Q3 | $23.6M | Sell |
174,864
-4,010
| -2% | -$541K | 0.73% | 43 |
|
|
2022
Q2 | $24.8M | Sell |
178,874
-2,396
| -1% | -$332K | 0.7% | 48 |
|
|
2022
Q1 | $33.9M | Buy |
181,270
+8,296
| +5% | +$1.55M | 0.82% | 46 |
|
|
2021
Q4 | $28.3M | Sell |
172,974
-19,156
| -10% | -$3.13M | 0.7% | 47 |
|
|
2021
Q3 | $32.2M | Sell |
192,130
-24
| -0% | -$4.02K | 0.75% | 44 |
|
|
2021
Q2 | $31.8M | Sell |
192,154
-1,743
| -0.9% | -$288K | 0.7% | 47 |
|
|
2021
Q1 | $27.4M | Buy |
193,897
+1,459
| +0.8% | +$206K | 0.63% | 54 |
|
|
2020
Q4 | $23.3M | Buy |
192,438
+188
| +0.1% | +$22.7K | 0.47% | 63 |
|
|
2020
Q3 | $19.3M | Sell |
192,250
-10,505
| -5% | -$1.05M | 0.43% | 70 |
|
|
2020
Q2 | $19.3M | Sell |
202,755
-26,860
| -12% | -$2.56M | 0.45% | 65 |
|
|
2020
Q1 | $19.7M | Buy |
229,615
+30,867
| +16% | +$2.64M | 0.5% | 61 |
|
|
2019
Q4 | $24.7M | Buy |
198,748
+37,721
| +23% | +$4.7M | 0.51% | 65 |
|
|
2019
Q3 | $19M | Sell |
161,027
-12,411
| -7% | -$1.47M | 0.42% | 77 |
|
|
2019
Q2 | $21.4M | Sell |
173,438
-18,042
| -9% | -$2.23M | 0.47% | 67 |
|
|
2019
Q1 | $20.9M | Sell |
191,480
-105,227
| -35% | -$11.5M | 0.48% | 66 |
|
|
2018
Q4 | $28.3M | Buy |
+296,707
| New | +$28.3M | 0.73% | 34 |
|
|
2015
Q2 | – | Sell |
-7,133
| Closed | -$557K | – | 255 |
|
|
2015
Q1 | $557K | Sell |
7,133
-455
| -6% | -$35.5K | 0.02% | 156 |
|
|
2014
Q4 | $706K | Sell |
7,588
-400
| -5% | -$37.2K | 0.03% | 129 |
|
|
2014
Q3 | $699K | Sell |
7,988
-117
| -1% | -$10.2K | 0.04% | 136 |
|
|
2014
Q2 | $769K | Hold |
8,105
| – | – | 0.04% | 132 |
|
|
2014
Q1 | $730K | Hold |
8,105
| – | – | 0.04% | 130 |
|
|
2013
Q4 | $735K | Sell |
8,105
-4,370
| -35% | -$396K | 0.04% | 132 |
|
|
2013
Q3 | $942K | Sell |
12,475
-560
| -4% | -$42.3K | 0.06% | 127 |
|
|
2013
Q2 | $974K | Buy |
+13,035
| New | +$974K | 0.06% | 138 |
|