Barnett & Company’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-25
| Closed | -$4K | – | 112 |
|
|
2021
Q4 | $4K | Buy |
+25
| New | +$4K | ﹤0.01% | 238 |
|
|
2020
Q2 | – | Sell |
-58
| Closed | -$5K | – | 294 |
|
|
2020
Q1 | $5K | Sell |
58
-4
| -6% | -$345 | ﹤0.01% | 283 |
|
|
2019
Q4 | $8K | Buy |
62
+58
| +1,450% | +$7.48K | ﹤0.01% | 336 |
|
|
2019
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 438 |
|
|
2019
Q2 | – | Sell |
-150
| Closed | -$16K | – | 288 |
|
|
2019
Q1 | $16K | Buy |
+150
| New | +$16K | 0.01% | 241 |
|
|
2017
Q2 | – | Sell |
-5,640
| Closed | -$446K | – | 364 |
|
|
2017
Q1 | $446K | Sell |
5,640
-400
| -7% | -$31.6K | 0.24% | 89 |
|
|
2016
Q4 | $447K | Hold |
6,040
| – | – | 0.23% | 94 |
|
|
2016
Q3 | $387K | Hold |
6,040
| – | – | 0.21% | 101 |
|
|
2016
Q2 | $367K | Sell |
6,040
-400
| -6% | -$24.3K | 0.2% | 99 |
|
|
2016
Q1 | $395K | Sell |
6,440
-7,200
| -53% | -$442K | 0.21% | 99 |
|
|
2015
Q4 | $949K | Sell |
13,640
-1,400
| -9% | -$97.4K | 0.5% | 64 |
|
|
2015
Q3 | $1.12M | Sell |
15,040
-500
| -3% | -$37.1K | 0.54% | 63 |
|
|
2015
Q2 | $1.21M | Sell |
15,540
-100
| -0.6% | -$7.77K | 0.5% | 68 |
|
|
2015
Q1 | $1.22M | Sell |
15,640
-200
| -1% | -$15.6K | 0.48% | 71 |
|
|
2014
Q4 | $1.47M | Hold |
15,840
| – | – | 0.57% | 60 |
|
|
2014
Q3 | $1.39M | Hold |
15,840
| – | – | 0.56% | 67 |
|
|
2014
Q2 | $1.5M | Sell |
15,840
-265
| -2% | -$25.1K | 0.63% | 59 |
|
|
2014
Q1 | $1.45M | Buy |
16,105
+265
| +2% | +$23.9K | 0.65% | 53 |
|
|
2013
Q4 | $1.44M | Sell |
15,840
-250
| -2% | -$22.7K | 0.67% | 54 |
|
|
2013
Q3 | $1.22M | Buy |
16,090
+230
| +1% | +$17.4K | 0.63% | 55 |
|
|
2013
Q2 | $1.19M | Buy |
+15,860
| New | +$1.19M | 0.65% | 53 |
|