Bell Rock Capital’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 | $921K | Buy |
+6,825
| New | +$921K | 1.14% | 22 |
|
|
2022
Q2 | – | Sell |
-9,020
| Closed | -$1.58M | – | 37 |
|
|
2022
Q1 | $1.58M | Sell |
9,020
-3,568
| -28% | -$626K | 1.48% | 17 |
|
|
2021
Q4 | $2.19M | Buy |
+12,588
| New | +$2.19M | 1.61% | 15 |
|
|
2020
Q3 | $1.38M | Sell |
13,786
-555
| -4% | -$55.6K | 1.68% | 19 |
|
|
2020
Q2 | $1.37M | Buy |
14,341
+1,684
| +13% | +$160K | 1.77% | 20 |
|
|
2020
Q1 | $1.08M | Buy |
12,657
+3,705
| +41% | +$317K | 1.68% | 21 |
|
|
2019
Q4 | $1.12M | Sell |
8,952
-4,426
| -33% | -$552K | 0.96% | 29 |
|
|
2019
Q3 | $1.58M | Sell |
13,378
-214
| -2% | -$25.3K | 1.4% | 18 |
|
|
2019
Q2 | $1.68M | Sell |
13,592
-7,375
| -35% | -$910K | 1.47% | 16 |
|
|
2019
Q1 | $2.29M | Sell |
20,967
-400
| -2% | -$43.7K | 1.32% | 18 |
|
|
2018
Q4 | $2.04M | Buy |
21,367
+7,377
| +53% | +$704K | 1.37% | 16 |
|
|
2018
Q3 | $1.49M | Buy |
13,990
+13,201
| +1,673% | +$1.4M | 0.73% | 37 |
|
|
2018
Q2 | $78K | Buy |
789
+3
| +0.4% | +$297 | 0.04% | 210 |
|
|
2018
Q1 | $74K | Buy |
786
+203
| +35% | +$19.1K | 0.04% | 220 |
|
|
2017
Q4 | $58K | Buy |
583
+2
| +0.3% | +$199 | 0.03% | 231 |
|
|
2017
Q3 | $53K | Buy |
581
+3
| +0.5% | +$274 | 0.03% | 237 |
|
|
2017
Q2 | $49K | Buy |
578
+2
| +0.3% | +$170 | 0.03% | 231 |
|
|
2017
Q1 | $46K | Buy |
576
+2
| +0.3% | +$160 | 0.04% | 198 |
|
|
2016
Q4 | $43K | Buy |
+574
| New | +$43K | 0.05% | 191 |
|