Capital Planning Advisors’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,142
| Closed | -$213K | – | 140 |
|
|
2022
Q1 | $213K | Buy |
+1,142
| New | +$213K | 0.05% | 154 |
|
|
2021
Q2 | – | Sell |
-2,540
| Closed | -$359K | – | 148 |
|
|
2021
Q1 | $359K | Sell |
2,540
-1,055
| -29% | -$149K | 0.08% | 111 |
|
|
2020
Q4 | $435K | Sell |
3,595
-2,647
| -42% | -$320K | 0.11% | 104 |
|
|
2020
Q3 | $626K | Sell |
6,242
-6,755
| -52% | -$677K | 0.17% | 85 |
|
|
2020
Q2 | $1.24M | Sell |
12,997
-14,264
| -52% | -$1.36M | 0.37% | 61 |
|
|
2020
Q1 | $2.33M | Sell |
27,261
-1,346
| -5% | -$115K | 0.87% | 40 |
|
|
2019
Q4 | $3.56M | Buy |
28,607
+1,885
| +7% | +$235K | 0.93% | 40 |
|
|
2019
Q3 | $3.16M | Sell |
26,722
-1,454
| -5% | -$172K | 0.92% | 39 |
|
|
2019
Q2 | $3.48M | Buy |
28,176
+1,224
| +5% | +$151K | 1.02% | 34 |
|
|
2019
Q1 | $2.95M | Buy |
26,952
+2,223
| +9% | +$243K | 0.9% | 39 |
|
|
2018
Q4 | $2.36M | Sell |
24,729
-639
| -3% | -$60.9K | 0.86% | 39 |
|
|
2018
Q3 | $2.7M | Buy |
25,368
+3,495
| +16% | +$372K | 0.86% | 39 |
|
|
2018
Q2 | $2.14M | Sell |
21,873
-3,373
| -13% | -$331K | 0.97% | 34 |
|
|
2018
Q1 | $2.36M | Buy |
25,246
+902
| +4% | +$84.1K | 0.84% | 36 |
|
|
2017
Q4 | $2.42M | Buy |
24,344
+445
| +2% | +$44.2K | 0.85% | 38 |
|
|
2017
Q3 | $2.16M | Buy |
23,899
+214
| +0.9% | +$19.4K | 0.85% | 35 |
|
|
2017
Q2 | $2M | Buy |
23,685
+1,571
| +7% | +$132K | 0.88% | 34 |
|
|
2017
Q1 | $1.75M | Sell |
22,114
-1,720
| -7% | -$136K | 0.86% | 31 |
|
|
2016
Q4 | $1.77M | Sell |
23,834
-910
| -4% | -$67.4K | 0.94% | 25 |
|
|
2016
Q3 | $1.59M | Buy |
24,744
+1,975
| +9% | +$127K | 0.85% | 29 |
|
|
2016
Q2 | $1.38M | Buy |
22,769
+6,880
| +43% | +$418K | 0.77% | 33 |
|
|
2016
Q1 | $976K | Buy |
15,889
+3,536
| +29% | +$217K | 0.47% | 41 |
|
|
2015
Q4 | $859K | Buy |
12,353
+3,470
| +39% | +$241K | 0.5% | 45 |
|
|
2015
Q3 | $658K | Buy |
8,883
+1,300
| +17% | +$96.3K | 0.43% | 47 |
|
|
2015
Q2 | $589K | Buy |
7,583
+3,600
| +90% | +$280K | 0.35% | 56 |
|
|
2015
Q1 | $311K | Buy |
3,983
+375
| +10% | +$29.3K | 0.22% | 77 |
|
|
2014
Q4 | $336K | Buy |
+3,608
| New | +$336K | 0.29% | 67 |
|