Bank of the West’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 |
-1,258
| Closed | -$211K | – | 222 |
|
|
2021
Q3 | $211K | Buy |
+1,258
| New | +$211K | 0.02% | 215 |
|
|
2020
Q3 | – | Sell |
-3,666
| Closed | -$349K | – | 206 |
|
|
2020
Q2 | $349K | Sell |
3,666
-1,693
| -32% | -$161K | 0.05% | 195 |
|
|
2020
Q1 | $458K | Buy |
5,359
+91
| +2% | +$7.78K | 0.07% | 184 |
|
|
2019
Q4 | $656K | Sell |
5,268
-317
| -6% | -$39.5K | 0.08% | 173 |
|
|
2019
Q3 | $661K | Sell |
5,585
-227
| -4% | -$26.9K | 0.08% | 178 |
|
|
2019
Q2 | $718K | Buy |
5,812
+166
| +3% | +$20.5K | 0.08% | 174 |
|
|
2019
Q1 | $617K | Sell |
5,646
-505
| -8% | -$55.2K | 0.07% | 188 |
|
|
2018
Q4 | $586K | Buy |
6,151
+2,186
| +55% | +$208K | 0.07% | 195 |
|
|
2018
Q3 | $422K | Sell |
3,965
-828
| -17% | -$88.1K | 0.05% | 234 |
|
|
2018
Q2 | $469K | Sell |
4,793
-414
| -8% | -$40.5K | 0.06% | 226 |
|
|
2018
Q1 | $486K | Buy |
5,207
+698
| +15% | +$65.1K | 0.06% | 224 |
|
|
2017
Q4 | $447K | Sell |
4,509
-209
| -4% | -$20.7K | 0.06% | 212 |
|
|
2017
Q3 | $426K | Buy |
4,718
+1,400
| +42% | +$126K | 0.05% | 219 |
|
|
2017
Q2 | $279K | Buy |
+3,318
| New | +$279K | 0.04% | 257 |
|
|
2015
Q4 | – | Sell |
-3,095
| Closed | -$229K | – | 284 |
|
|
2015
Q3 | $229K | Buy |
3,095
+422
| +16% | +$31.2K | 0.04% | 265 |
|
|
2015
Q2 | $208K | Sell |
2,673
-209
| -7% | -$16.3K | 0.03% | 277 |
|
|
2015
Q1 | $226K | Sell |
2,882
-3,014
| -51% | -$236K | 0.03% | 264 |
|
|
2014
Q4 | $549K | Buy |
5,896
+860
| +17% | +$80.1K | 0.08% | 187 |
|
|
2014
Q3 | $441K | Sell |
5,036
-908
| -15% | -$79.5K | 0.07% | 189 |
|
|
2014
Q2 | $564K | Buy |
5,944
+77
| +1% | +$7.31K | 0.09% | 164 |
|
|
2014
Q1 | $528K | Sell |
5,867
-3,500
| -37% | -$315K | 0.09% | 166 |
|
|
2013
Q4 | $850K | Buy |
9,367
+729
| +8% | +$66.2K | 0.13% | 146 |
|
|
2013
Q3 | $652K | Sell |
8,638
-591
| -6% | -$44.6K | 0.12% | 140 |
|
|
2013
Q2 | $690K | Buy |
+9,229
| New | +$690K | 0.13% | 135 |
|