BP’s American Express AXP Stock Holding History

BP’s Portfolio AXP Stock Details AXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-16,170	Closed	-$2.67M	–	55
2021 Q2	$2.67M	Sell	16,170 -7,824	-33%	-$1.29M	0.11%	131
2021 Q1	$3.4M	Sell	23,994 -3,500	-13%	-$495K	0.12%	129
2020 Q4	$3.32M	Sell	27,494 -31,306	-53%	-$3.78M	0.1%	132
2020 Q3	$5.89M	Sell	58,800 -4,800	-8%	-$481K	0.14%	137
2020 Q2	$6.05M	Sell	63,600 -2,400	-4%	-$228K	0.22%	98
2020 Q1	$5.65M	Sell	66,000 -3,100	-4%	-$265K	0.24%	99
2019 Q4	$8.6M	Hold	69,100	–	–	0.29%	80
2019 Q3	$8.17M	Buy	69,100 +3,100	+5%	+$367K	0.3%	77
2019 Q2	$8.15M	Sell	66,000 -46,000	-41%	-$5.68M	0.3%	82
2019 Q1	$12.2M	Hold	112,000	–	–	0.47%	54
2018 Q4	$10.7M	Hold	112,000	–	–	0.44%	57
2018 Q3	$11.9M	Buy	112,000 +30,000	+37%	+$3.2M	0.37%	74
2018 Q2	$8.04M	Hold	82,000	–	–	0.26%	90
2018 Q1	$7.68M	Sell	82,000 -8,000	-9%	-$749K	0.28%	96
2017 Q4	$8.94M	Hold	90,000	–	–	0.32%	81
2017 Q3	$8.14M	Hold	90,000	–	–	0.29%	92
2017 Q2	$7.58M	Hold	90,000	–	–	0.28%	105
2017 Q1	$7.12M	Sell	90,000 -8,000	-8%	-$633K	0.27%	98
2016 Q4	$7.26M	Hold	98,000	–	–	0.27%	100
2016 Q3	$6.28M	Hold	98,000	–	–	0.24%	121
2016 Q2	$5.95M	Hold	98,000	–	–	0.24%	125
2016 Q1	$6.02M	Buy	98,000 +60,000	+158%	+$3.69M	0.24%	127
2015 Q4	$2.64M	Hold	38,000	–	–	0.11%	224
2015 Q3	$2.82M	Sell	38,000 -15,000	-28%	-$1.11M	0.13%	202
2015 Q2	$4.12M	Sell	53,000 -77,000	-59%	-$5.98M	0.15%	182
2015 Q1	$10.2M	Sell	130,000 -12,000	-8%	-$937K	0.32%	101
2014 Q4	$13.2M	Buy	142,000 +24,000	+20%	+$2.23M	0.34%	80
2014 Q3	$10.3M	Buy	118,000 +17,000	+17%	+$1.49M	0.3%	83
2014 Q2	$9.58M	Hold	101,000	–	–	0.3%	81
2014 Q1	$9.09M	Sell	101,000 -99,000	-50%	-$8.91M	0.3%	84
2013 Q4	$18.1M	Sell	200,000 -75,000	-27%	-$6.8M	0.66%	21
2013 Q3	$20.8M	Buy	275,000 +10,000	+4%	+$755K	1.24%	18
2013 Q2	$19.8M	Buy	+265,000	New	+$19.8M	1.2%	23