BRR OpCo’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.49M | Sell |
11,046
-33
| -0.3% | -$5K | 0.18% | 75 |
|
|
2022
Q2 | $1.54M | Sell |
11,079
-182
| -2% | -$30.1K | 0.18% | 72 |
|
|
2022
Q1 | $2.11M | Sell |
11,261
-822
| -7% | -$148K | 0.22% | 54 |
|
|
2021
Q4 | $1.98M | Buy |
12,083
+460
| +4% | +$78.4K | 0.21% | 61 |
|
|
2021
Q3 | $1.95M | Sell |
11,623
-76
| -0.6% | -$12.7K | 0.22% | 54 |
|
|
2021
Q2 | $1.93M | Buy |
11,699
+144
| +1% | +$22.6K | 0.21% | 57 |
|
|
2021
Q1 | $1.63M | Sell |
11,555
-527
| -4% | -$69.6K | 0.2% | 67 |
|
|
2020
Q4 | $1.46M | Sell |
12,082
-188
| -2% | -$20.8K | 0.22% | 65 |
|
|
2020
Q3 | $1.23M | Sell |
12,270
-295
| -2% | -$29K | 0.21% | 67 |
|
|
2020
Q2 | $1.2M | Sell |
12,565
-383
| -3% | -$35.3K | 0.21% | 64 |
|
|
2020
Q1 | $1.11M | Buy |
12,948
+4
| +0% | +$465 | 0.21% | 49 |
|
|
2019
Q4 | $1.61M | Buy |
12,944
+91
| +0.7% | +$10.9K | 0.23% | 41 |
|
|
2019
Q3 | $1.52M | Sell |
12,853
-606
| -5% | -$74.3K | 0.24% | 41 |
|
|
2019
Q2 | $1.66M | Buy |
13,459
+233
| +2% | +$27.4K | 0.27% | 37 |
|
|
2019
Q1 | $1.45M | Sell |
13,226
-123
| -0.9% | -$12.9K | 0.25% | 41 |
|
|
2018
Q4 | $1.27M | Sell |
13,349
-485
| -4% | -$50.7K | 0.26% | 36 |
|
|
2018
Q3 | $1.47M | Sell |
13,834
-120
| -0.9% | -$12.5K | 0.29% | 28 |
|
|
2018
Q2 | $1.37M | Sell |
13,954
-150
| -1% | -$14.7K | 0.38% | 28 |
|
|
2018
Q1 | $1.31M | Sell |
14,104
-69
| -0.5% | -$6.68K | 0.37% | 29 |
|
|
2017
Q4 | $1.41M | Sell |
14,173
-790
| -5% | -$75.2K | 0.39% | 27 |
|
|
2017
Q3 | $1.35M | Buy |
14,963
+103
| +0.7% | +$8.85K | 0.41% | 30 |
|
|
2017
Q2 | $1.25M | Sell |
14,860
-152
| -1% | -$12K | 0.41% | 31 |
|
|
2017
Q1 | $1.19M | Sell |
15,012
-521
| -3% | -$40.7K | 0.39% | 32 |
|
|
2016
Q4 | $1.15M | Sell |
15,533
-935
| -6% | -$64.7K | 0.37% | 32 |
|
|
2016
Q3 | $1.05M | Sell |
16,468
-291
| -2% | -$18.7K | 0.35% | 39 |
|
|
2016
Q2 | $1.02M | Sell |
16,759
-430
| -3% | -$27.2K | 0.34% | 41 |
|
|
2016
Q1 | $1.05M | Sell |
17,189
-40
| -0.2% | -$2.33K | 0.38% | 36 |
|
|
2015
Q4 | $1.2M | Sell |
17,229
-655
| -4% | -$47.7K | 0.44% | 36 |
|
|
2015
Q3 | $1.33M | Buy |
17,884
+4
| +0% | +$308 | 0.57% | 29 |
|
|
2015
Q2 | $1.39M | Buy |
17,880
+161
| +0.9% | +$12.8K | 0.57% | 27 |
|
|
2015
Q1 | $1.38M | Buy |
17,719
+442
| +3% | +$36.7K | 0.57% | 29 |
|
|
2014
Q4 | $1.61M | Buy |
17,277
+429
| +3% | +$38.5K | 0.64% | 25 |
|
|
2014
Q3 | $1.48M | Sell |
16,848
-297
| -2% | -$26.7K | 0.61% | 30 |
|
|
2014
Q2 | $1.63M | Sell |
17,145
-40
| -0.2% | -$3.61K | 0.68% | 26 |
|
|
2014
Q1 | $1.55M | Sell |
17,185
-54
| -0.3% | -$4.82K | 0.67% | 27 |
|
|
2013
Q4 | $1.56M | Sell |
17,239
-715
| -4% | -$58.7K | 0.68% | 25 |
|
|
2013
Q3 | $1.36M | Sell |
17,954
-1,704
| -9% | -$128K | 0.64% | 29 |
|
|
2013
Q2 | $1.47M | Buy |
+19,658
| New | +$1.4M | 0.71% | 26 |
|
Other funds holding AXP
BRR OpCo's AXP Position: Q3 2022 in Review
BRR OpCo reduced its American Express (AXP) stake by 0.3% in Q3 2022, selling an estimated $5K and leaving 11,046 shares worth $1.49M. The position accounts for 0.18% of the portfolio, ranked #75.
BRR OpCo first reported a position in AXP in Q2 2013 and has held it in 38 quarters since. The position peaked at $2.11M in Q1 2022. 1,917 funds tracked by Wall St. Rank hold AXP as of Q3 2022.
- BRR OpCo held 11,046 shares of American Express worth $1.49M as of Q3 2022.
- BRR OpCo sold 33 American Express shares in Q3 2022, an estimated $5K.
- American Express made up 0.18% of BRR OpCo's portfolio in Q3 2022, its #75 holding.
- BRR OpCo first reported a position in American Express in Q2 2013 and has held it in 38 quarters since.
- BRR OpCo's American Express position peaked at $2.11M in Q1 2022.
- 1,917 funds tracked by Wall St. Rank held American Express as of Q3 2022.
Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.