Boothbay Fund Management’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-956
| Closed | -$218K | – | 1350 |
|
|
2024
Q1 | $218K | Buy |
+956
| New | +$218K | ﹤0.01% | 1149 |
|
|
2023
Q2 | – | Sell |
-27,567
| Closed | -$4.55M | – | 1576 |
|
|
2023
Q1 | $4.55M | Sell |
27,567
-8,658
| -24% | -$1.43M | 0.09% | 234 |
|
|
2022
Q4 | $5.35M | Buy |
36,225
+4,969
| +16% | +$734K | 0.12% | 164 |
|
|
2022
Q3 | $4.22M | Sell |
31,256
-7,709
| -20% | -$1.04M | 0.11% | 204 |
|
|
2022
Q2 | $5.4M | Buy |
+38,965
| New | +$5.4M | 0.14% | 135 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1881 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1685 |
|
|
2019
Q1 | – | Sell |
-3,854
| Closed | -$367K | – | 649 |
|
|
2018
Q4 | $367K | Buy |
3,854
+1,315
| +52% | +$125K | 0.05% | 273 |
|
|
2018
Q3 | $270K | Buy |
2,539
+395
| +18% | +$42K | 0.03% | 426 |
|
|
2018
Q2 | $210K | Buy |
+2,144
| New | +$210K | 0.02% | 483 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 631 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 521 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 584 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 650 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 689 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 621 |
|
|
2016
Q1 | – | Sell |
-3,013
| Closed | -$210K | – | 272 |
|
|
2015
Q4 | $210K | Buy |
+3,013
| New | +$210K | 0.09% | 361 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 437 |
|
|
2015
Q2 | – | Sell |
-3,060
| Closed | -$239K | – | 346 |
|
|
2015
Q1 | $239K | Buy |
+3,060
| New | +$239K | 0.16% | 163 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 297 |
|