Beaton Management Company’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 |
-4,456
| Closed | -$747K | – | 144 |
|
|
2021
Q3 | $747K | Sell |
4,456
-2,747
| -38% | -$461K | 0.49% | 60 |
|
|
2021
Q2 | $969K | Buy |
7,203
+2,747
| +62% | +$370K | 0.62% | 52 |
|
|
2021
Q1 | $630K | Hold |
4,456
| – | – | 0.44% | 67 |
|
|
2020
Q4 | $539K | Sell |
4,456
-2,897
| -39% | -$350K | 0.4% | 69 |
|
|
2020
Q3 | $685K | Hold |
7,353
| – | – | 0.57% | 58 |
|
|
2020
Q2 | $656K | Buy |
7,353
+2,797
| +61% | +$250K | 0.58% | 57 |
|
|
2020
Q1 | $390K | Hold |
4,556
| – | – | 0.39% | 72 |
|
|
2019
Q4 | $567K | Sell |
4,556
-100
| -2% | -$12.4K | 0.44% | 66 |
|
|
2019
Q3 | $551K | Sell |
4,656
-2,971
| -39% | -$352K | 0.45% | 67 |
|
|
2019
Q2 | $836K | Buy |
7,627
+2,971
| +64% | +$326K | 0.69% | 48 |
|
|
2019
Q1 | $509K | Sell |
4,656
-2,971
| -39% | -$325K | 0.44% | 68 |
|
|
2018
Q4 | $666K | Buy |
7,627
+2,971
| +64% | +$259K | 0.65% | 51 |
|
|
2018
Q3 | $496K | Hold |
4,656
| – | – | 0.41% | 71 |
|
|
2018
Q2 | $456K | Hold |
4,656
| – | – | 0.41% | 68 |
|
|
2018
Q1 | $434K | Hold |
4,656
| – | – | 0.4% | 72 |
|
|
2017
Q4 | $462K | Hold |
4,656
| – | – | 0.42% | 68 |
|
|
2017
Q3 | $421K | Hold |
4,656
| – | – | 0.4% | 70 |
|
|
2017
Q2 | $392K | Buy |
+4,656
| New | +$392K | 0.39% | 73 |
|