BBVA USA Bancshares’s American Express AXP Stock Holding History

BBVA USA Bancshares’s Portfolio AXP Stock Details AXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$7.78M	Sell	55,030 -3,200	-5%	-$453K	0.37%	73
2020 Q4	$7.04M	Sell	58,230 -2,038	-3%	-$246K	0.36%	75
2020 Q3	$5.98M	Sell	60,268 -6,726	-10%	-$667K	0.34%	76
2020 Q2	$6.38M	Sell	66,994 -5,686	-8%	-$541K	0.38%	67
2020 Q1	$6.22M	Sell	72,680 -6,587	-8%	-$564K	0.45%	60
2019 Q4	$9.87M	Sell	79,267 -5,481	-6%	-$682K	0.56%	40
2019 Q3	$10M	Buy	84,748 +1,322	+2%	+$156K	0.65%	38
2019 Q2	$10.3M	Sell	83,426 -1,477	-2%	-$182K	0.62%	36
2019 Q1	$9.28M	Sell	84,903 -14,687	-15%	-$1.61M	0.58%	39
2018 Q4	$9.49M	Buy	99,590 +5,306	+6%	+$506K	0.68%	35
2018 Q3	$10M	Sell	94,284 -1,843	-2%	-$196K	0.6%	36
2018 Q2	$9.42M	Buy	96,127 +4,368	+5%	+$428K	0.6%	39
2018 Q1	$8.56M	Buy	91,759 +1,412	+2%	+$132K	0.55%	40
2017 Q4	$8.97M	Sell	90,347 -1,515	-2%	-$150K	0.57%	41
2017 Q3	$8.31M	Sell	91,862 -4,717	-5%	-$427K	0.54%	45
2017 Q2	$8.14M	Sell	96,579 -3,245	-3%	-$273K	0.53%	47
2017 Q1	$7.9M	Buy	99,824 +309	+0.3%	+$24.4K	0.53%	48
2016 Q4	$7.37M	Buy	99,515 +6,979	+8%	+$517K	0.52%	47
2016 Q3	$5.93M	Buy	92,536 +834	+0.9%	+$53.4K	0.43%	58
2016 Q2	$5.57M	Sell	91,702 -9,714	-10%	-$590K	0.42%	62
2016 Q1	$6.23M	Sell	101,416 -20,800	-17%	-$1.28M	0.47%	55
2015 Q4	$8.5M	Sell	122,216 -4,399	-3%	-$306K	0.63%	37
2015 Q3	$9.39M	Buy	126,615 +2,244	+2%	+$166K	0.73%	30
2015 Q2	$9.67M	Sell	124,371 -1,014	-0.8%	-$78.8K	0.54%	53
2015 Q1	$9.8M	Buy	125,385 +953	+0.8%	+$74.4K	0.44%	69
2014 Q4	$11.6M	Sell	124,432 -1,037	-0.8%	-$96.5K	0.52%	52
2014 Q3	$11M	Buy	125,469 +10,505	+9%	+$920K	0.49%	59
2014 Q2	$10.9M	Sell	114,964 -3,965	-3%	-$376K	0.47%	60
2014 Q1	$10.7M	Sell	118,929 -14,351	-11%	-$1.29M	0.49%	60
2013 Q4	$12.1M	Sell	133,280 -1,715	-1%	-$156K	0.53%	51
2013 Q3	$10.2M	Buy	134,995 +1,359	+1%	+$103K	0.49%	64
2013 Q2	$9.99M	Buy	+133,636	New	+$9.99M	0.51%	62