Bennicas & Associates’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.36M | Sell |
15,950
-100
| -0.6% | -$14.8K | 1.36% | 21 |
|
|
2022
Q3 | $2.17M | Sell |
16,050
-125
| -0.8% | -$16.9K | 1.38% | 21 |
|
|
2022
Q2 | $2.24M | Sell |
16,175
-50
| -0.3% | -$6.93K | 1.31% | 22 |
|
|
2022
Q1 | $3.03M | Sell |
16,225
-187
| -1% | -$35K | 1.52% | 16 |
|
|
2021
Q4 | $2.69M | Hold |
16,412
| – | – | 1.4% | 20 |
|
|
2021
Q3 | $2.75M | Sell |
16,412
-175
| -1% | -$29.3K | 1.55% | 13 |
|
|
2021
Q2 | $2.74M | Sell |
16,587
-50
| -0.3% | -$8.26K | 1.51% | 16 |
|
|
2021
Q1 | $2.35M | Buy |
16,637
+226
| +1% | +$32K | 1.35% | 20 |
|
|
2020
Q4 | $1.98M | Sell |
16,411
-100
| -0.6% | -$12.1K | 1.16% | 25 |
|
|
2020
Q3 | $1.66M | Hold |
16,511
| – | – | 1.03% | 30 |
|
|
2020
Q2 | $1.57M | Sell |
16,511
-14
| -0.1% | -$1.33K | 1.18% | 28 |
|
|
2020
Q1 | $1.42M | Sell |
16,525
-825
| -5% | -$70.6K | 1.25% | 30 |
|
|
2019
Q4 | $2.16M | Sell |
17,350
-450
| -3% | -$56K | 1.56% | 20 |
|
|
2019
Q3 | $2.11M | Hold |
17,800
| – | – | 1.63% | 19 |
|
|
2019
Q2 | $2.2M | Sell |
17,800
-200
| -1% | -$24.7K | 1.83% | 14 |
|
|
2019
Q1 | $1.97M | Sell |
18,000
-250
| -1% | -$27.3K | 1.73% | 15 |
|
|
2018
Q4 | $1.74M | Sell |
18,250
-450
| -2% | -$42.9K | 1.6% | 16 |
|
|
2018
Q3 | $1.99M | Hold |
18,700
| – | – | 1.73% | 11 |
|
|
2018
Q2 | $1.83M | Hold |
18,700
| – | – | 1.63% | 15 |
|
|
2018
Q1 | $1.74M | Sell |
18,700
-400
| -2% | -$37.3K | 1.56% | 15 |
|
|
2017
Q4 | $1.9M | Sell |
19,100
-300
| -2% | -$29.8K | 1.65% | 15 |
|
|
2017
Q3 | $1.76M | Hold |
19,400
| – | – | 1.49% | 17 |
|
|
2017
Q2 | $1.63M | Buy |
19,400
+150
| +0.8% | +$12.6K | 1.46% | 22 |
|
|
2017
Q1 | $1.52M | Sell |
19,250
-100
| -0.5% | -$7.91K | 1.36% | 27 |
|
|
2016
Q4 | $1.43M | Hold |
19,350
| – | – | 1.3% | 26 |
|
|
2016
Q3 | $1.24M | Sell |
19,350
-500
| -3% | -$32K | 1.13% | 33 |
|
|
2016
Q2 | $1.21M | Hold |
19,850
| – | – | 1.08% | 34 |
|
|
2016
Q1 | $1.22M | Sell |
19,850
-900
| -4% | -$55.3K | 1.16% | 30 |
|
|
2015
Q4 | $1.44M | Buy |
20,750
+50
| +0.2% | +$3.48K | 1.39% | 25 |
|
|
2015
Q3 | $1.53M | Sell |
20,700
-1,450
| -7% | -$107K | 1.43% | 25 |
|
|
2015
Q2 | $1.72M | Sell |
22,150
-200
| -0.9% | -$15.5K | 1.41% | 28 |
|
|
2015
Q1 | $1.75M | Buy |
+22,350
| New | +$1.75M | 1.46% | 23 |
|