Boys Arnold & Co’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-40,285
| Closed | -$3.45M | – | 20 |
|
|
2020
Q1 | $3.45M | Buy |
40,285
+2,820
| +8% | +$328K | 0.62% | 39 |
|
|
2019
Q4 | $4.66M | Sell |
37,465
-144
| -0.4% | -$17.2K | 0.64% | 36 |
|
|
2019
Q3 | $4.46M | Sell |
37,609
-5,570
| -13% | -$683K | 0.68% | 36 |
|
|
2019
Q2 | $5.33M | Sell |
43,179
-24
| -0.1% | -$2.82K | 0.77% | 32 |
|
|
2019
Q1 | $4.72M | Sell |
43,203
-450
| -1% | -$47.3K | 0.71% | 36 |
|
|
2018
Q4 | $4.12M | Hold |
43,653
| – | – | 0.69% | 43 |
|
|
2018
Q3 | $4.71M | Sell |
43,653
-74
| -0.2% | -$7.7K | 0.67% | 40 |
|
|
2018
Q2 | $4.29M | Sell |
43,727
-725
| -2% | -$71.2K | 0.63% | 41 |
|
|
2018
Q1 | $4.48M | Sell |
44,452
-1,075
| -2% | -$104K | 0.66% | 42 |
|
|
2017
Q4 | $4.52M | Sell |
45,527
-650
| -1% | -$61.9K | 0.68% | 38 |
|
|
2017
Q3 | $4.18M | Sell |
46,177
-850
| -2% | -$73.1K | 0.67% | 40 |
|
|
2017
Q2 | $3.96M | Sell |
47,027
-538
| -1% | -$42.6K | 0.51% | 44 |
|
|
2017
Q1 | $3.76M | Sell |
47,565
-1,150
| -2% | -$89.9K | 0.59% | 47 |
|
|
2016
Q4 | $3.61M | Sell |
48,715
-883
| -2% | -$61.1K | 0.6% | 47 |
|
|
2016
Q3 | $3.18M | Sell |
49,598
-1,425
| -3% | -$91.5K | 0.54% | 48 |
|
|
2016
Q2 | $3.1M | Buy |
51,023
+24,057
| +89% | +$1.52M | 0.53% | 47 |
|
|
2016
Q1 | $1.66M | Sell |
26,966
-79,860
| -75% | -$4.65M | 0.65% | 43 |
|
|
2015
Q4 | $7.43M | Buy |
106,826
+45,239
| +73% | +$3.29M | 0.81% | 35 |
|
|
2015
Q3 | $4.57M | Sell |
61,587
-1,414
| -2% | -$109K | 0.95% | 29 |
|
|
2015
Q2 | $4.9M | Sell |
63,001
-3,105
| -5% | -$246K | 0.95% | 30 |
|
|
2015
Q1 | $5.16M | Sell |
66,106
-6,825
| -9% | -$567K | 0.98% | 27 |
|
|
2014
Q4 | $6.79M | Sell |
72,931
-7,540
| -9% | -$676K | 1.32% | 16 |
|
|
2014
Q3 | $7.04M | Sell |
80,471
-27,120
| -25% | -$2.44M | 1.39% | 16 |
|
|
2014
Q2 | $10.2M | Buy |
107,591
+8,187
| +8% | +$738K | 1.76% | 11 |
|
|
2014
Q1 | $8.95M | Sell |
99,404
-3,545
| -3% | -$317K | 1.62% | 13 |
|
|
2013
Q4 | $9.34M | Buy |
102,949
+670
| +0.7% | +$55K | 1.78% | 12 |
|
|
2013
Q3 | $7.72M | Buy |
102,279
+21,829
| +27% | +$1.64M | 1.61% | 13 |
|
|
2013
Q2 | $6.01M | Buy |
+80,450
| New | +$5.72M | 1.31% | 17 |
|
Other funds holding AXP
