Cerity Partners OCIO’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $642K | Sell |
4,346
-14
| -0.3% | -$2.07K | 0.02% | 290 |
|
|
2022
Q3 | $588K | Buy |
4,360
+65
| +2% | +$8.77K | 0.02% | 298 |
|
|
2022
Q2 | $595K | Sell |
4,295
-87
| -2% | -$12.1K | 0.02% | 285 |
|
|
2022
Q1 | $819K | Sell |
4,382
-3,060
| -41% | -$572K | 0.02% | 261 |
|
|
2021
Q4 | $1.22M | Buy |
7,442
+194
| +3% | +$31.8K | 0.04% | 192 |
|
|
2021
Q3 | $1.21M | Buy |
7,248
+713
| +11% | +$119K | 0.04% | 187 |
|
|
2021
Q2 | $1.08M | Buy |
6,535
+961
| +17% | +$159K | 0.04% | 192 |
|
|
2021
Q1 | $788K | Buy |
5,574
+599
| +12% | +$84.7K | 0.03% | 215 |
|
|
2020
Q4 | $602K | Sell |
4,975
-6
| -0.1% | -$726 | 0.02% | 234 |
|
|
2020
Q3 | $499K | Buy |
4,981
+559
| +13% | +$56K | 0.02% | 233 |
|
|
2020
Q2 | $421K | Buy |
4,422
+428
| +11% | +$40.7K | 0.02% | 241 |
|
|
2020
Q1 | $342K | Sell |
3,994
-874
| -18% | -$74.8K | 0.02% | 238 |
|
|
2019
Q4 | $642K | Buy |
4,868
+69
| +1% | +$9.1K | 0.03% | 199 |
|
|
2019
Q3 | $568K | Buy |
4,799
+252
| +6% | +$29.8K | 0.03% | 196 |
|
|
2019
Q2 | $561K | Buy |
4,547
+286
| +7% | +$35.3K | 0.03% | 190 |
|
|
2019
Q1 | $466K | Buy |
4,261
+102
| +2% | +$11.2K | 0.03% | 198 |
|
|
2018
Q4 | $396K | Buy |
4,159
+4
| +0.1% | +$381 | 0.03% | 233 |
|
|
2018
Q3 | $442K | Sell |
4,155
-59
| -1% | -$6.28K | 0.03% | 214 |
|
|
2018
Q2 | $399K | Buy |
4,214
+4
| +0.1% | +$379 | 0.03% | 205 |
|
|
2018
Q1 | $380K | Buy |
4,210
+199
| +5% | +$18K | 0.02% | 199 |
|
|
2017
Q4 | $384K | Sell |
4,011
-373
| -9% | -$35.7K | 0.03% | 204 |
|
|
2017
Q3 | $385K | Buy |
4,384
+6
| +0.1% | +$527 | 0.03% | 190 |
|
|
2017
Q2 | $359K | Sell |
4,378
-78
| -2% | -$6.4K | 0.03% | 195 |
|
|
2017
Q1 | $353K | Buy |
4,456
+449
| +11% | +$35.6K | 0.03% | 188 |
|
|
2016
Q4 | $297K | Buy |
4,007
+693
| +21% | +$51.4K | 0.03% | 199 |
|
|
2016
Q3 | $212K | Buy |
+3,314
| New | +$212K | 0.02% | 196 |
|
|
2016
Q2 | – | Sell |
-3,572
| Closed | -$219K | – | 201 |
|
|
2016
Q1 | $219K | Sell |
3,572
-32
| -0.9% | -$1.96K | 0.02% | 200 |
|
|
2015
Q4 | $251K | Buy |
3,604
+156
| +5% | +$10.9K | 0.03% | 187 |
|
|
2015
Q3 | $256K | Buy |
+3,448
| New | +$256K | 0.03% | 186 |
|