Bingham Osborn & Scarborough’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 |
-3,100
| Closed | -$519K | – | 17 |
|
|
2021
Q3 | $519K | Buy |
3,100
+66
| +2% | +$11.1K | 0.04% | 87 |
|
|
2021
Q2 | $501K | Buy |
3,034
+558
| +23% | +$92.1K | 0.04% | 90 |
|
|
2021
Q1 | $350K | Buy |
2,476
+209
| +9% | +$29.5K | 0.03% | 109 |
|
|
2020
Q4 | $274K | Sell |
2,267
-824
| -27% | -$99.6K | 0.02% | 111 |
|
|
2020
Q3 | $310K | Sell |
3,091
-12
| -0.4% | -$1.2K | 0.02% | 127 |
|
|
2020
Q2 | $295K | Sell |
3,103
-9
| -0.3% | -$856 | 0.02% | 121 |
|
|
2020
Q1 | $266K | Buy |
3,112
+62
| +2% | +$5.3K | 0.03% | 118 |
|
|
2019
Q4 | $380K | Buy |
3,050
+544
| +22% | +$67.8K | 0.03% | 110 |
|
|
2019
Q3 | $296K | Buy |
2,506
+13
| +0.5% | +$1.54K | 0.03% | 114 |
|
|
2019
Q2 | $308K | Buy |
2,493
+49
| +2% | +$6.05K | 0.03% | 111 |
|
|
2019
Q1 | $267K | Sell |
2,444
-71
| -3% | -$7.76K | 0.02% | 123 |
|
|
2018
Q4 | $240K | Buy |
2,515
+39
| +2% | +$3.72K | 0.02% | 119 |
|
|
2018
Q3 | $264K | Hold |
2,476
| – | – | 0.02% | 121 |
|
|
2018
Q2 | $243K | Buy |
2,476
+65
| +3% | +$6.38K | 0.02% | 124 |
|
|
2018
Q1 | $225K | Hold |
2,411
| – | – | 0.02% | 130 |
|
|
2017
Q4 | $239K | Sell |
2,411
-18
| -0.7% | -$1.78K | 0.02% | 115 |
|
|
2017
Q3 | $220K | Buy |
2,429
+18
| +0.7% | +$1.63K | 0.02% | 114 |
|
|
2017
Q2 | $203K | Buy |
+2,411
| New | +$203K | 0.02% | 116 |
|
|
2015
Q4 | – | Sell |
-3,147
| Closed | -$233K | – | 110 |
|
|
2015
Q3 | $233K | Sell |
3,147
-47
| -1% | -$3.48K | 0.03% | 100 |
|
|
2015
Q2 | $248K | Buy |
3,194
+21
| +0.7% | +$1.63K | 0.03% | 99 |
|
|
2015
Q1 | $248K | Sell |
3,173
-316
| -9% | -$24.7K | 0.03% | 100 |
|
|
2014
Q4 | $325K | Buy |
3,489
+1
| +0% | +$93 | 0.04% | 85 |
|
|
2014
Q3 | $305K | Hold |
3,488
| – | – | 0.04% | 86 |
|
|
2014
Q2 | $331K | Sell |
3,488
-109
| -3% | -$10.3K | 0.04% | 78 |
|
|
2014
Q1 | $324K | Buy |
3,597
+316
| +10% | +$28.5K | 0.05% | 78 |
|
|
2013
Q4 | $298K | Buy |
3,281
+301
| +10% | +$27.3K | 0.04% | 79 |
|
|
2013
Q3 | $225K | Hold |
2,980
| – | – | 0.04% | 82 |
|
|
2013
Q2 | $223K | Buy |
+2,980
| New | +$223K | 0.04% | 78 |
|