Bollard Group’s American Express AXP Stock Holding History

Bollard Group’s Portfolio AXP Stock Details AXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-25	Closed	-$4K	–	390
2023 Q2	$4K	Buy	+25	New	+$4K	﹤0.01%	422
2022 Q3	–	Sell	-171	Closed	-$24K	–	281
2022 Q2	$24K	Sell	171 -532	-76%	-$74.7K	﹤0.01%	249
2022 Q1	$132K	Buy	703 +1	+0.1%	+$188	﹤0.01%	260
2021 Q4	$115K	Buy	702 +2	+0.3%	+$328	﹤0.01%	275
2021 Q3	$117K	Buy	700 +2	+0.3%	+$334	﹤0.01%	274
2021 Q2	$115K	Buy	698 +2	+0.3%	+$330	﹤0.01%	266
2021 Q1	$98K	Hold	696	–	–	﹤0.01%	280
2020 Q4	$84K	Hold	696	–	–	﹤0.01%	288
2020 Q3	$70K	Hold	696	–	–	﹤0.01%	290
2020 Q2	$66K	Buy	696 +528	+314%	+$50.1K	﹤0.01%	305
2020 Q1	$14K	Hold	168	–	–	﹤0.01%	202
2019 Q4	$21K	Buy	168 +1	+0.6%	+$125	﹤0.01%	203
2019 Q3	$20K	Hold	167	–	–	﹤0.01%	212
2019 Q2	$21K	Buy	167 +1	+0.6%	+$126	﹤0.01%	223
2019 Q1	$18K	Hold	166	–	–	﹤0.01%	234
2018 Q4	$16K	Buy	166 +1	+0.6%	+$96	﹤0.01%	238
2018 Q3	$18K	Buy	165 +1	+0.6%	+$109	﹤0.01%	240
2018 Q2	$16K	Hold	164	–	–	﹤0.01%	238
2018 Q1	$15K	Buy	164 +1	+0.6%	+$91	﹤0.01%	241
2017 Q4	$16K	Hold	163	–	–	﹤0.01%	231
2017 Q3	$15K	Buy	163 +1	+0.6%	+$92	﹤0.01%	241
2017 Q2	$14K	Buy	162 +1	+0.6%	+$86	﹤0.01%	248
2017 Q1	$13K	Hold	161	–	–	﹤0.01%	251
2016 Q4	$12K	Buy	161 +1	+0.6%	+$75	﹤0.01%	251
2016 Q3	$10K	Buy	160 +1	+0.6%	+$63	﹤0.01%	244
2016 Q2	$10K	Buy	159 +1	+0.6%	+$63	﹤0.01%	243
2016 Q1	$10K	Hold	158	–	–	﹤0.01%	244
2015 Q4	$11K	Sell	158 -13,164	-99%	-$916K	﹤0.01%	245
2015 Q3	$988K	Buy	13,322 +48	+0.4%	+$3.56K	0.08%	139
2015 Q2	$1.03M	Buy	13,274 +43	+0.3%	+$3.34K	0.08%	137
2015 Q1	$1.03M	Buy	13,231 +40	+0.3%	+$3.13K	0.08%	139
2014 Q4	$1.23M	Buy	13,191 +36	+0.3%	+$3.35K	0.11%	112
2014 Q3	$1.15M	Buy	13,155 +155	+1%	+$13.6K	0.11%	130
2014 Q2	$1.23M	Hold	13,000	–	–	0.12%	123
2014 Q1	$1.17M	Hold	13,000	–	–	0.12%	100
2013 Q4	$1.18M	Hold	13,000	–	–	0.13%	92
2013 Q3	$982K	Buy	13,000 +9,845	+312%	+$744K	0.12%	93
2013 Q2	$236K	Buy	+3,155	New	+$236K	0.05%	134