Balasa Dinverno & Foltz’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $311K | Buy |
2,306
+645
| +39% | +$87K | 0.02% | 266 |
|
|
2022
Q2 | $230K | Buy |
1,661
+237
| +17% | +$32.8K | 0.01% | 306 |
|
|
2022
Q1 | $266K | Buy |
+1,424
| New | +$266K | 0.02% | 291 |
|
|
2016
Q1 | – | Sell |
-2,976
| Closed | -$207K | – | 173 |
|
|
2015
Q4 | $207K | Sell |
2,976
-361
| -11% | -$25.1K | 0.03% | 191 |
|
|
2015
Q3 | $247K | Buy |
3,337
+92
| +3% | +$6.81K | 0.04% | 166 |
|
|
2015
Q2 | $252K | Sell |
3,245
-735
| -18% | -$57.1K | 0.04% | 168 |
|
|
2015
Q1 | $311K | Sell |
3,980
-2,264
| -36% | -$177K | 0.04% | 137 |
|
|
2014
Q4 | $581K | Sell |
6,244
-70
| -1% | -$6.51K | 0.08% | 80 |
|
|
2014
Q3 | $553K | Buy |
6,314
+60
| +1% | +$5.26K | 0.08% | 78 |
|
|
2014
Q2 | $593K | Buy |
6,254
+100
| +2% | +$9.48K | 0.07% | 65 |
|
|
2014
Q1 | $554K | Buy |
6,154
+391
| +7% | +$35.2K | 0.07% | 68 |
|
|
2013
Q4 | $523K | Sell |
5,763
-40
| -0.7% | -$3.63K | 0.07% | 65 |
|
|
2013
Q3 | $438K | Buy |
5,803
+130
| +2% | +$9.81K | 0.07% | 66 |
|
|
2013
Q2 | $424K | Buy |
+5,673
| New | +$424K | 0.08% | 62 |
|