Cipher Capital’s American Express AXP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $727K | Buy |
3,193
+1,422
| +80% | +$324K | 0.34% | 83 |
|
2023
Q4 | $332K | Buy |
+1,771
| New | +$332K | 0.11% | 301 |
|
2023
Q2 | – | Sell |
-14,983
| Closed | -$2.47M | – | 516 |
|
2023
Q1 | $2.47M | Sell |
14,983
-6,976
| -32% | -$1.15M | 0.46% | 49 |
|
2022
Q4 | $3.24M | Sell |
21,959
-23,961
| -52% | -$3.54M | 0.61% | 28 |
|
2022
Q3 | $6.2M | Buy |
45,920
+42,750
| +1,349% | +$5.77M | 1.01% | 5 |
|
2022
Q2 | $439K | Buy |
+3,170
| New | +$439K | 0.1% | 250 |
|
2021
Q2 | – | Sell |
-4,593
| Closed | -$650K | – | 309 |
|
2021
Q1 | $650K | Buy |
+4,593
| New | +$650K | 0.08% | 332 |
|
2020
Q3 | – | Sell |
-10,586
| Closed | -$1.01M | – | 471 |
|
2020
Q2 | $1.01M | Buy |
10,586
+2,345
| +28% | +$223K | 0.16% | 185 |
|
2020
Q1 | $706K | Sell |
8,241
-30,623
| -79% | -$2.62M | 0.26% | 129 |
|
2019
Q4 | $4.84M | Buy |
38,864
+916
| +2% | +$114K | 0.34% | 89 |
|
2019
Q3 | $4.49M | Sell |
37,948
-18,842
| -33% | -$2.23M | 0.35% | 88 |
|
2019
Q2 | $7.01M | Sell |
56,790
-48,397
| -46% | -$5.97M | 0.59% | 33 |
|
2019
Q1 | $11.5M | Buy |
105,187
+27,169
| +35% | +$2.97M | 0.91% | 11 |
|
2018
Q4 | $7.44M | Buy |
78,018
+50,051
| +179% | +$4.77M | 1.04% | 4 |
|
2018
Q3 | $2.98M | Sell |
27,967
-22,560
| -45% | -$2.4M | 0.56% | 43 |
|
2018
Q2 | $4.95M | Buy |
+50,527
| New | +$4.95M | 1.02% | 4 |
|
2016
Q1 | – | Sell |
-68,806
| Closed | -$4.79M | – | 682 |
|
2015
Q4 | $4.79M | Buy |
+68,806
| New | +$4.79M | 0.68% | 22 |
|
2015
Q3 | – | Sell |
-21,844
| Closed | -$1.7M | – | 532 |
|
2015
Q2 | $1.7M | Sell |
21,844
-22,204
| -50% | -$1.73M | 0.23% | 143 |
|
2015
Q1 | $3.44M | Buy |
+44,048
| New | +$3.44M | 0.57% | 30 |
|
2014
Q4 | – | Sell |
-36,894
| Closed | -$3.23M | – | 415 |
|
2014
Q3 | $3.23M | Buy |
36,894
+34,291
| +1,317% | +$3M | 0.83% | 22 |
|
2014
Q2 | $247K | Sell |
2,603
-1,837
| -41% | -$174K | 0.08% | 344 |
|
2014
Q1 | $400K | Buy |
+4,440
| New | +$400K | 0.18% | 223 |
|