Campbell Newman Asset Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,601
| Closed | -$2.28M | – | 117 |
|
|
2021
Q3 | $2.28M | Sell |
13,601
-195,676
| -94% | -$32.8M | 0.23% | 53 |
|
|
2021
Q2 | $34.6M | Buy |
209,277
+1,009
| +0.5% | +$167K | 3.39% | 6 |
|
|
2021
Q1 | $29.5M | Buy |
208,268
+53,466
| +35% | +$7.56M | 3.1% | 9 |
|
|
2020
Q4 | $18.7M | Buy |
154,802
+66,320
| +75% | +$8.02M | 2.12% | 20 |
|
|
2020
Q3 | $8.87M | Buy |
+88,482
| New | +$8.87M | 1.14% | 32 |
|
|
2015
Q2 | – | Sell |
-10,604
| Closed | -$828K | – | 88 |
|
|
2015
Q1 | $828K | Sell |
10,604
-284
| -3% | -$22.2K | 0.15% | 57 |
|
|
2014
Q4 | $1.01M | Sell |
10,888
-80
| -0.7% | -$7.44K | 0.19% | 47 |
|
|
2014
Q3 | $960K | Sell |
10,968
-950
| -8% | -$83.2K | 0.19% | 50 |
|
|
2014
Q2 | $1.13M | Sell |
11,918
-470
| -4% | -$44.6K | 0.22% | 47 |
|
|
2014
Q1 | $1.12M | Sell |
12,388
-220
| -2% | -$19.8K | 0.24% | 46 |
|
|
2013
Q4 | $1.14M | Sell |
12,608
-40
| -0.3% | -$3.63K | 0.27% | 47 |
|
|
2013
Q3 | $955K | Sell |
12,648
-167
| -1% | -$12.6K | 0.23% | 50 |
|
|
2013
Q2 | $958K | Buy |
+12,815
| New | +$958K | 0.21% | 47 |
|