BTR Capital Management’s American Express AXP Stock Holding History

BTR Capital Management’s Portfolio AXP Stock Details AXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$439K	Buy	3,254 +37	+1%	+$4.99K	0.07%	119
2022 Q2	$447K	Sell	3,217 -75	-2%	-$10.4K	0.06%	117
2022 Q1	$616K	Hold	3,292	–	–	0.08%	110
2021 Q4	$539K	Hold	3,292	–	–	0.06%	118
2021 Q3	$552K	Hold	3,292	–	–	0.07%	115
2021 Q2	$544K	Sell	3,292 -150	-4%	-$24.8K	0.07%	114
2021 Q1	$487K	Hold	3,442	–	–	0.07%	114
2020 Q4	$416K	Buy	3,442 +32	+0.9%	+$3.87K	0.07%	119
2020 Q3	$342K	Hold	3,410	–	–	0.06%	118
2020 Q2	$325K	Hold	3,410	–	–	0.06%	123
2020 Q1	$292K	Sell	3,410 -150	-4%	-$12.8K	0.06%	118
2019 Q4	$443K	Hold	3,560	–	–	0.08%	117
2019 Q3	$421K	Hold	3,560	–	–	0.08%	117
2019 Q2	$439K	Hold	3,560	–	–	0.08%	116
2019 Q1	$389K	Hold	3,560	–	–	0.07%	117
2018 Q4	$339K	Buy	3,560 +150	+4%	+$14.3K	0.07%	129
2018 Q3	$363K	Buy	3,410 +600	+21%	+$63.9K	0.06%	124
2018 Q2	$275K	Sell	2,810 -1,600	-36%	-$157K	0.05%	122
2018 Q1	$411K	Hold	4,410	–	–	0.08%	101
2017 Q4	$438K	Hold	4,410	–	–	0.09%	105
2017 Q3	$399K	Sell	4,410 -300	-6%	-$27.1K	0.08%	108
2017 Q2	$397K	Sell	4,710 -3,375	-42%	-$284K	0.08%	109
2017 Q1	$640K	Sell	8,085 -7,028	-47%	-$556K	0.13%	88
2016 Q4	$968K	Hold	15,113	–	–	0.22%	70
2016 Q3	$968K	Sell	15,113 -1,683	-10%	-$108K	0.22%	70
2016 Q2	$1.02M	Sell	16,796 -350	-2%	-$21.3K	0.23%	72
2016 Q1	$1.05M	Sell	17,146 -5,963	-26%	-$366K	0.24%	75
2015 Q4	$1.61M	Sell	23,109 -32	-0.1%	-$2.23K	0.37%	63
2015 Q3	$1.72M	Sell	23,141 -100	-0.4%	-$7.41K	0.41%	60
2015 Q2	$1.81M	Buy	23,241 +2,477	+12%	+$192K	0.43%	60
2015 Q1	$1.62M	Buy	20,764 +17,709	+580%	+$1.38M	0.39%	65
2014 Q4	$284K	Hold	3,055	–	–	0.08%	110
2014 Q3	$267K	Hold	3,055	–	–	0.07%	113
2014 Q2	$290K	Hold	3,055	–	–	0.08%	107
2014 Q1	$275K	Hold	3,055	–	–	0.08%	112
2013 Q4	$277K	Hold	3,055	–	–	0.08%	117
2013 Q3	$231K	Hold	3,055	–	–	0.07%	125
2013 Q2	$228K	Buy	+3,055	New	+$228K	0.07%	130