CCM
Check Capital Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-265,091
| Closed | -$25.2M | – | 40 |
|
|
2020
Q2 | $25.2M | Sell |
265,091
-56,999
| -18% | -$5.43M | 1.74% | 12 |
|
|
2020
Q1 | $27.6M | Sell |
322,090
-20,094
| -6% | -$1.72M | 1.82% | 9 |
|
|
2019
Q4 | $42.6M | Sell |
342,184
-6,613
| -2% | -$823K | 2.05% | 10 |
|
|
2019
Q3 | $41.3M | Sell |
348,797
-171,522
| -33% | -$20.3M | 2.18% | 12 |
|
|
2019
Q2 | $64.2M | Sell |
520,319
-21,931
| -4% | -$2.71M | 3.3% | 4 |
|
|
2019
Q1 | $59.3M | Sell |
542,250
-17,324
| -3% | -$1.89M | 3.14% | 3 |
|
|
2018
Q4 | $53.3M | Sell |
559,574
-18,240
| -3% | -$1.74M | 2.87% | 4 |
|
|
2018
Q3 | $61.5M | Sell |
577,814
-7,535
| -1% | -$802K | 3.07% | 5 |
|
|
2018
Q2 | $57.4M | Sell |
585,349
-11,708
| -2% | -$1.15M | 3.04% | 10 |
|
|
2018
Q1 | $55.7M | Buy |
597,057
+91,157
| +18% | +$8.5M | 2.97% | 7 |
|
|
2017
Q4 | $50.2M | Sell |
505,900
-21,881
| -4% | -$2.17M | 2.76% | 10 |
|
|
2017
Q3 | $47.7M | Sell |
527,781
-3,817
| -0.7% | -$345K | 2.85% | 8 |
|
|
2017
Q2 | $44.8M | Buy |
531,598
+90,315
| +20% | +$7.61M | 2.86% | 9 |
|
|
2017
Q1 | $34.9M | Sell |
441,283
-43,502
| -9% | -$3.44M | 2.39% | 13 |
|
|
2016
Q4 | $35.9M | Buy |
484,785
+669
| +0.1% | +$49.6K | 2.74% | 9 |
|
|
2016
Q3 | $31M | Buy |
484,116
+8,366
| +2% | +$536K | 2.42% | 11 |
|
|
2016
Q2 | $28.9M | Buy |
475,750
+51,111
| +12% | +$3.11M | 2.36% | 14 |
|
|
2016
Q1 | $26.1M | Sell |
424,639
-19,132
| -4% | -$1.17M | 2.22% | 14 |
|
|
2015
Q4 | $30.9M | Sell |
443,771
-16,639
| -4% | -$1.16M | 2.95% | 10 |
|
|
2015
Q3 | $34.1M | Buy |
460,410
+12,530
| +3% | +$929K | 3.34% | 7 |
|
|
2015
Q2 | $34.8M | Sell |
447,880
-10,220
| -2% | -$794K | 3.27% | 6 |
|
|
2015
Q1 | $35.8M | Buy |
458,100
+212,686
| +87% | +$16.6M | 3.05% | 7 |
|
|
2014
Q4 | $22.8M | Buy |
+245,414
| New | +$22.8M | 2.01% | 11 |
|
|
2013
Q3 | – | Sell |
-86,167
| Closed | -$6.44M | – | 48 |
|
|
2013
Q2 | $6.44M | Buy |
+86,167
| New | +$6.44M | 0.9% | 18 |
|