Churchill Management’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-68,275
| Closed | -$10.1M | – | 130 |
|
|
2022
Q4 | $10.1M | Sell |
68,275
-7,597
| -10% | -$1.12M | 0.24% | 54 |
|
|
2022
Q3 | $10.2M | Sell |
75,872
-1,578
| -2% | -$213K | 0.27% | 50 |
|
|
2022
Q2 | $10.7M | Buy |
77,450
+269
| +0.3% | +$37.3K | 0.27% | 49 |
|
|
2022
Q1 | $14.4M | Buy |
77,181
+6,511
| +9% | +$1.22M | 0.25% | 39 |
|
|
2021
Q4 | $11.6M | Buy |
70,670
+2,572
| +4% | +$421K | 0.16% | 73 |
|
|
2021
Q3 | $11.4M | Buy |
68,098
+1,450
| +2% | +$243K | 0.17% | 63 |
|
|
2021
Q2 | $11M | Buy |
66,648
+2,563
| +4% | +$423K | 0.16% | 78 |
|
|
2021
Q1 | $9.06M | Buy |
+64,085
| New | +$9.06M | 0.15% | 89 |
|
|
2015
Q4 | – | Sell |
-68,016
| Closed | -$5.04M | – | 118 |
|
|
2015
Q3 | $5.04M | Buy |
+68,016
| New | +$5.04M | 0.4% | 56 |
|
|
2014
Q3 | – | Sell |
-27,008
| Closed | -$2.56M | – | 173 |
|
|
2014
Q2 | $2.56M | Buy |
27,008
+7,307
| +37% | +$693K | 0.12% | 92 |
|
|
2014
Q1 | $1.77M | Buy |
19,701
+5,552
| +39% | +$500K | 0.07% | 113 |
|
|
2013
Q4 | $1.28M | Buy |
14,149
+3,936
| +39% | +$357K | 0.05% | 126 |
|
|
2013
Q3 | $771K | Buy |
10,213
+1,414
| +16% | +$107K | 0.04% | 131 |
|
|
2013
Q2 | $658K | Buy |
+8,799
| New | +$658K | 0.03% | 122 |
|