Barometer Capital Management’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 |
-6,328
| Closed | -$1.06M | – | 124 |
|
|
2021
Q3 | $1.06M | Sell |
6,328
-10,940
| -63% | -$1.83M | 0.2% | 84 |
|
|
2021
Q2 | $2.85M | Buy |
17,268
+8,738
| +102% | +$1.44M | 0.54% | 54 |
|
|
2021
Q1 | $1.21M | Buy |
+8,530
| New | +$1.21M | 0.2% | 79 |
|
|
2019
Q3 | – | Sell |
-3,400
| Closed | -$418K | – | 137 |
|
|
2019
Q2 | $418K | Buy |
+3,400
| New | +$418K | 0.05% | 118 |
|
|
2018
Q1 | – | Sell |
-158,250
| Closed | -$15.7M | – | 135 |
|
|
2017
Q4 | $15.7M | Buy |
158,250
+38,350
| +32% | +$3.81M | 1.42% | 27 |
|
|
2017
Q3 | $10.8M | Buy |
+119,900
| New | +$10.8M | 1.05% | 35 |
|
|
2014
Q3 | – | Sell |
-303,400
| Closed | -$28.8M | – | 130 |
|
|
2014
Q2 | $28.8M | Buy |
+303,400
| New | +$28.8M | 5.46% | 7 |
|