Barings’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 | – | Sell |
-2,818
| Closed | -$391K | – | 207 |
|
|
2022
Q2 | $391K | Sell |
2,818
-1,327
| -32% | -$184K | 0.01% | 220 |
|
|
2022
Q1 | $775K | Buy |
4,145
+239
| +6% | +$44.7K | 0.02% | 183 |
|
|
2021
Q4 | $639K | Buy |
3,906
+695
| +22% | +$114K | 0.02% | 227 |
|
|
2021
Q3 | $538K | Sell |
3,211
-2,160
| -40% | -$362K | 0.01% | 235 |
|
|
2021
Q2 | $887K | Sell |
5,371
-570
| -10% | -$94.1K | 0.02% | 228 |
|
|
2021
Q1 | $841K | Buy |
5,941
+302
| +5% | +$42.8K | 0.02% | 246 |
|
|
2020
Q4 | $682K | Sell |
5,639
-15,338
| -73% | -$1.86M | 0.02% | 264 |
|
|
2020
Q3 | $2.1M | Buy |
20,977
+4,937
| +31% | +$495K | 0.05% | 235 |
|
|
2020
Q2 | $1.37M | Hold |
16,040
| – | – | 0.05% | 242 |
|
|
2020
Q1 | $1.37M | Buy |
16,040
+1,485
| +10% | +$127K | 0.05% | 242 |
|
|
2019
Q4 | $1.81M | Buy |
14,555
+3,003
| +26% | +$374K | 0.05% | 255 |
|
|
2019
Q3 | $1.37M | Sell |
11,552
-1,043
| -8% | -$123K | 0.03% | 317 |
|
|
2019
Q2 | $1.56M | Sell |
12,595
-1,131
| -8% | -$140K | 0.03% | 299 |
|
|
2019
Q1 | $1.5M | Buy |
13,726
+7,710
| +128% | +$843K | 0.03% | 330 |
|
|
2018
Q4 | $573K | Hold |
6,016
| – | – | 0.01% | 468 |
|
|
2018
Q3 | $640K | Sell |
6,016
-32,880
| -85% | -$3.5M | 0.01% | 567 |
|
|
2018
Q2 | $3.81M | Sell |
38,896
-641
| -2% | -$62.8K | 0.05% | 219 |
|
|
2018
Q1 | $3.69M | Hold |
39,537
| – | – | 0.05% | 234 |
|
|
2017
Q4 | $3.93M | Buy |
39,537
+21,200
| +116% | +$2.11M | 0.05% | 243 |
|
|
2017
Q3 | $1.66M | Sell |
18,337
-18,100
| -50% | -$1.64M | 0.03% | 351 |
|
|
2017
Q2 | $3.07M | Sell |
36,437
-49,637
| -58% | -$4.18M | 0.09% | 202 |
|
|
2017
Q1 | $6.81M | Buy |
86,074
+43,037
| +100% | +$3.41M | 0.08% | 238 |
|
|
2016
Q4 | $3.19M | Sell |
43,037
-1,200
| -3% | -$88.9K | 0.08% | 163 |
|
|
2016
Q3 | $2.83M | Sell |
44,237
-8,600
| -16% | -$551K | 0.07% | 191 |
|
|
2016
Q2 | $3.21M | Sell |
52,837
-19,900
| -27% | -$1.21M | 0.08% | 170 |
|
|
2016
Q1 | $4.47M | Buy |
72,737
+51,100
| +236% | +$3.14M | 0.12% | 108 |
|
|
2015
Q4 | $1.51M | Sell |
21,637
-12,300
| -36% | -$856K | 0.04% | 367 |
|
|
2015
Q3 | $2.52M | Buy |
33,937
+14,000
| +70% | +$1.04M | 0.06% | 230 |
|
|
2015
Q2 | $1.55M | Sell |
19,937
-9,300
| -32% | -$723K | 0.05% | 376 |
|
|
2015
Q1 | $2.28M | Sell |
29,237
-42,800
| -59% | -$3.34M | 0.05% | 292 |
|
|
2014
Q4 | $6.7M | Sell |
72,037
-11,700
| -14% | -$1.09M | 0.15% | 95 |
|
|
2014
Q3 | $7.33M | Buy |
83,737
+20,900
| +33% | +$1.83M | 0.16% | 89 |
|
|
2014
Q2 | $5.96M | Sell |
62,837
-15,600
| -20% | -$1.48M | 0.18% | 113 |
|
|
2014
Q1 | $7.06M | Buy |
78,437
+18,700
| +31% | +$1.68M | 0.22% | 91 |
|
|
2013
Q4 | $5.42M | Sell |
59,737
-3,800
| -6% | -$345K | 0.23% | 98 |
|
|
2013
Q3 | $4.8M | Sell |
63,537
-300
| -0.5% | -$22.7K | 0.21% | 106 |
|
|
2013
Q2 | $4.77M | Buy |
+63,837
| New | +$4.77M | 0.21% | 95 |
|