CFA
Carroll Financial Associates’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $7.73M | Sell |
47,049
-4,572
| -9% | -$752K | 0.41% | 42 |
|
|
2021
Q3 | $8.65M | Sell |
51,621
-173
| -0.3% | -$29K | 0.48% | 38 |
|
|
2021
Q2 | $8.56M | Buy |
51,794
+4,916
| +10% | +$812K | 0.48% | 37 |
|
|
2021
Q1 | $6.63M | Buy |
46,878
+97
| +0.2% | +$13.7K | 0.41% | 41 |
|
|
2020
Q4 | $5.66M | Buy |
46,781
+23
| +0% | +$2.78K | 0.38% | 44 |
|
|
2020
Q3 | $4.69M | Sell |
46,758
-215
| -0.5% | -$21.6K | 0.36% | 46 |
|
|
2020
Q2 | $4.47M | Sell |
46,973
-714
| -1% | -$68K | 0.37% | 41 |
|
|
2020
Q1 | $4.08M | Buy |
47,687
+40
| +0.1% | +$3.42K | 0.4% | 42 |
|
|
2019
Q4 | $5.93M | Buy |
47,647
+167
| +0.4% | +$20.8K | 0.47% | 32 |
|
|
2019
Q3 | $5.62M | Sell |
47,480
-20
| -0% | -$2.37K | 0.49% | 31 |
|
|
2019
Q2 | $5.86M | Buy |
47,500
+916
| +2% | +$113K | 0.51% | 33 |
|
|
2019
Q1 | $5.09M | Sell |
46,584
-77
| -0.2% | -$8.42K | 0.48% | 32 |
|
|
2018
Q4 | $4.58M | Sell |
46,661
-600
| -1% | -$58.9K | 0.51% | 30 |
|
|
2018
Q3 | $5.03M | Hold |
47,261
| – | – | 0.53% | 31 |
|
|
2018
Q2 | $4.63M | Buy |
47,261
+250
| +0.5% | +$24.5K | 0.49% | 34 |
|
|
2018
Q1 | $4.39M | Hold |
47,011
| – | – | 0.48% | 32 |
|
|
2017
Q4 | $4.67M | Hold |
47,011
| – | – | 0.51% | 34 |
|
|
2017
Q3 | $4.29M | Sell |
47,011
-486
| -1% | -$44.3K | 0.49% | 40 |
|
|
2017
Q2 | $4M | Buy |
47,497
+185
| +0.4% | +$15.6K | 0.48% | 38 |
|
|
2017
Q1 | $3.74M | Buy |
47,312
+43,557
| +1,160% | +$3.45M | 0.48% | 39 |
|
|
2016
Q4 | $278K | Buy |
3,755
+228
| +6% | +$16.9K | 0.04% | 205 |
|
|
2016
Q3 | $225K | Sell |
3,527
-125
| -3% | -$7.97K | 0.03% | 223 |
|
|
2016
Q2 | $221K | Sell |
3,652
-14
| -0.4% | -$847 | 0.04% | 219 |
|
|
2016
Q1 | $225K | Sell |
3,666
-5
| -0.1% | -$307 | 0.04% | 207 |
|
|
2015
Q4 | $255K | Sell |
3,671
-332
| -8% | -$23.1K | 0.05% | 180 |
|
|
2015
Q3 | $306K | Sell |
4,003
-329
| -8% | -$25.2K | 0.07% | 159 |
|
|
2015
Q2 | $337K | Buy |
4,332
+1,406
| +48% | +$109K | 0.08% | 144 |
|
|
2015
Q1 | $229K | Buy |
2,926
+1,540
| +111% | +$121K | 0.1% | 123 |
|
|
2014
Q4 | $116K | Sell |
1,386
-559
| -29% | -$46.8K | 0.07% | 157 |
|
|
2014
Q3 | $178K | Sell |
1,945
-1,486
| -43% | -$136K | 0.05% | 160 |
|
|
2014
Q2 | $325K | Buy |
3,431
+150
| +5% | +$14.2K | 0.09% | 126 |
|
|
2014
Q1 | $295K | Buy |
3,281
+535
| +19% | +$48.1K | 0.1% | 125 |
|
|
2013
Q4 | $249K | Sell |
2,746
-435
| -14% | -$39.4K | 0.09% | 127 |
|
|
2013
Q3 | $240K | Buy |
3,181
+125
| +4% | +$9.43K | 0.09% | 128 |
|
|
2013
Q2 | $228K | Buy |
+3,056
| New | +$228K | 0.11% | 107 |
|