Boenning & Scattergood’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 | $1.06M | Sell |
5,677
-291
| -5% | -$54.4K | 0.17% | 143 |
|
|
2022
Q3 | $805K | Buy |
5,968
+311
| +5% | +$42K | 0.16% | 147 |
|
|
2022
Q2 | $784K | Sell |
5,657
-20
| -0.4% | -$2.77K | 0.15% | 162 |
|
|
2022
Q1 | $1.06M | Hold |
5,677
| – | – | 0.17% | 143 |
|
|
2021
Q4 | $929K | Buy |
5,677
+72
| +1% | +$11.8K | 0.15% | 158 |
|
|
2021
Q3 | $939K | Buy |
5,605
+249
| +5% | +$41.7K | 0.17% | 147 |
|
|
2021
Q2 | $885K | Hold |
5,356
| – | – | 0.15% | 155 |
|
|
2021
Q1 | $757K | Buy |
5,356
+371
| +7% | +$52.4K | 0.14% | 167 |
|
|
2020
Q4 | $603K | Hold |
4,985
| – | – | 0.13% | 181 |
|
|
2020
Q3 | $500K | Sell |
4,985
-180
| -3% | -$18.1K | 0.12% | 189 |
|
|
2020
Q2 | $492K | Buy |
+5,165
| New | +$492K | 0.13% | 181 |
|
|
2018
Q3 | – | Sell |
-2,188
| Closed | -$214K | – | 273 |
|
|
2018
Q2 | $214K | Buy |
+2,188
| New | +$214K | 0.07% | 259 |
|