BTR Capital Management’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 | $439K | Buy |
3,254
+37
| +1% | +$5.6K | 0.07% | 119 |
|
|
2022
Q2 | $447K | Sell |
3,217
-75
| -2% | -$12.4K | 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% | -$23.5K | 0.07% | 114 |
|
|
2021
Q1 | $487K | Hold |
3,442
| – | – | 0.07% | 114 |
|
|
2020
Q4 | $416K | Buy |
3,442
+32
| +0.9% | +$3.54K | 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% | -$17.5K | 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% | +$15.7K | 0.07% | 129 |
|
|
2018
Q3 | $363K | Buy |
3,410
+600
| +21% | +$62.4K | 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% | -$25.8K | 0.08% | 108 |
|
|
2017
Q2 | $397K | Sell |
4,710
-3,375
| -42% | -$267K | 0.08% | 109 |
|
|
2017
Q1 | $640K | Sell |
8,085
-7,028
| -47% | -$549K | 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% | -$22.2K | 0.23% | 72 |
|
|
2016
Q1 | $1.05M | Sell |
17,146
-5,963
| -26% | -$347K | 0.24% | 75 |
|
|
2015
Q4 | $1.61M | Sell |
23,109
-32
| -0.1% | -$2.33K | 0.37% | 63 |
|
|
2015
Q3 | $1.72M | Sell |
23,141
-100
| -0.4% | -$7.69K | 0.41% | 60 |
|
|
2015
Q2 | $1.81M | Buy |
23,241
+2,477
| +12% | +$197K | 0.43% | 60 |
|
|
2015
Q1 | $1.62M | Buy |
20,764
+17,709
| +580% | +$1.47M | 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 | +$217K | 0.07% | 130 |
|
Other funds holding AXP
BTR Capital Management's AXP Position: Q3 2022 in Review
BTR Capital Management increased its American Express (AXP) stake by 1.2% in Q3 2022, buying an estimated $5.6K and bringing the position to 3,254 shares worth $439K. The position accounts for 0.07% of the portfolio, ranked #119.
BTR Capital Management first reported a position in AXP in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.81M in Q2 2015. 1,917 funds tracked by Wall St. Rank hold AXP as of Q3 2022.
- BTR Capital Management held 3,254 shares of American Express worth $439K as of Q3 2022.
- BTR Capital Management bought 37 American Express shares in Q3 2022, an estimated $5.6K.
- American Express made up 0.07% of BTR Capital Management's portfolio in Q3 2022, its #119 holding.
- BTR Capital Management first reported a position in American Express in Q2 2013 and has held it in 38 quarters since.
- BTR Capital Management's American Express position peaked at $1.81M in Q2 2015.
- 1,917 funds tracked by Wall St. Rank held American Express as of Q3 2022.
Based on BTR Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.