Chartwell Investment Partners’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.96M | Buy |
14,614
+716
| +5% | +$194K | 0.14% | 213 |
|
|
2024
Q2 | $3.22M | Buy |
13,898
+244
| +2% | +$56.5K | 0.11% | 232 |
|
|
2024
Q1 | $3.11M | Sell |
13,654
-1,033
| -7% | -$235K | 0.11% | 247 |
|
|
2023
Q4 | $2.75M | Buy |
14,687
+1,154
| +9% | +$216K | 0.1% | 252 |
|
|
2023
Q3 | $2.02M | Sell |
13,533
-8,246
| -38% | -$1.23M | 0.08% | 269 |
|
|
2023
Q2 | $3.79M | Buy |
21,779
+4,202
| +24% | +$732K | 0.14% | 230 |
|
|
2023
Q1 | $2.9M | Sell |
17,577
-1,697
| -9% | -$280K | 0.11% | 242 |
|
|
2022
Q4 | $2.85M | Sell |
19,274
-2,117
| -10% | -$313K | 0.11% | 237 |
|
|
2022
Q3 | $2.89M | Buy |
21,391
+409
| +2% | +$55.2K | 0.12% | 231 |
|
|
2022
Q2 | $2.91M | Buy |
20,982
+3,828
| +22% | +$531K | 0.12% | 242 |
|
|
2022
Q1 | $3.21M | Sell |
17,154
-4,835
| -22% | -$904K | 0.11% | 244 |
|
|
2021
Q4 | $3.6M | Sell |
21,989
-9,251
| -30% | -$1.51M | 0.1% | 244 |
|
|
2021
Q3 | $5.23M | Buy |
31,240
+2,668
| +9% | +$447K | 0.16% | 205 |
|
|
2021
Q2 | $4.72M | Sell |
28,572
-12,356
| -30% | -$2.04M | 0.14% | 214 |
|
|
2021
Q1 | $5.79M | Buy |
40,928
+1,993
| +5% | +$282K | 0.17% | 192 |
|
|
2020
Q4 | $4.71M | Sell |
38,935
-1,775
| -4% | -$215K | 0.15% | 200 |
|
|
2020
Q3 | $4.08M | Buy |
40,710
+4,855
| +14% | +$487K | 0.15% | 200 |
|
|
2020
Q2 | $3.41M | Buy |
35,855
+8,503
| +31% | +$809K | 0.13% | 214 |
|
|
2020
Q1 | $2.34M | Buy |
27,352
+1,386
| +5% | +$119K | 0.11% | 231 |
|
|
2019
Q4 | $3.23M | Sell |
25,966
-9,367
| -27% | -$1.17M | 0.11% | 227 |
|
|
2019
Q3 | $4.18M | Buy |
35,333
+1,007
| +3% | +$119K | 0.14% | 220 |
|
|
2019
Q2 | $4.24M | Sell |
34,326
-4,033
| -11% | -$498K | 0.14% | 221 |
|
|
2019
Q1 | $4.19M | Sell |
38,359
-2,844
| -7% | -$311K | 0.14% | 226 |
|
|
2018
Q4 | $3.93M | Sell |
41,203
-44
| -0.1% | -$4.19K | 0.14% | 222 |
|
|
2018
Q3 | $4.39M | Buy |
41,247
+7,114
| +21% | +$758K | 0.13% | 236 |
|
|
2018
Q2 | $3.35M | Buy |
+34,133
| New | +$3.35M | 0.1% | 273 |
|
|
2017
Q3 | – | Sell |
-41,500
| Closed | -$3.5M | – | 408 |
|
|
2017
Q2 | $3.5M | Sell |
41,500
-10,000
| -19% | -$842K | 0.13% | 216 |
|
|
2017
Q1 | $4.07M | Hold |
51,500
| – | – | 0.15% | 195 |
|
|
2016
Q4 | $3.82M | Sell |
51,500
-30,500
| -37% | -$2.26M | 0.13% | 229 |
|
|
2016
Q3 | $5.25M | Hold |
82,000
| – | – | 0.09% | 246 |
|
|
2016
Q2 | $4.98M | Hold |
82,000
| – | – | 0.09% | 232 |
|
|
2016
Q1 | $5.04M | Buy |
82,000
+10,500
| +15% | +$645K | 0.1% | 198 |
|
|
2015
Q4 | $4.97M | Buy |
71,500
+6,130
| +9% | +$426K | 0.1% | 213 |
|
|
2015
Q3 | $4.85M | Buy |
65,370
+6,000
| +10% | +$445K | 0.1% | 212 |
|
|
2015
Q2 | $4.61M | Buy |
59,370
+18,630
| +46% | +$1.45M | 0.09% | 233 |
|
|
2015
Q1 | $3.18M | Buy |
+40,740
| New | +$3.18M | 0.06% | 264 |
|