CA
Claar Advisors’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-47,850
| Closed | -$8.95M | – | 38 |
|
|
2022
Q1 | $8.95M | Sell |
47,850
-10,150
| -18% | -$1.9M | 2.62% | 14 |
|
|
2021
Q4 | $9.49M | Hold |
58,000
| – | – | 2.72% | 16 |
|
|
2021
Q3 | $9.72M | Sell |
58,000
-12,000
| -17% | -$2.01M | 2.88% | 12 |
|
|
2021
Q2 | $11.6M | Hold |
70,000
| – | – | 3.45% | 12 |
|
|
2021
Q1 | $9.9M | Hold |
70,000
| – | – | 3.45% | 12 |
|
|
2020
Q4 | $8.46M | Hold |
70,000
| – | – | 3.08% | 13 |
|
|
2020
Q3 | $7.02M | Hold |
70,000
| – | – | 2.81% | 14 |
|
|
2020
Q2 | $6.66M | Hold |
70,000
| – | – | 2.63% | 17 |
|
|
2020
Q1 | $5.99M | Buy |
70,000
+20,000
| +40% | +$1.71M | 3.18% | 15 |
|
|
2019
Q4 | $6.23K | Buy |
+50,000
| New | +$6.23K | 2.18% | 19 |
|
|
2017
Q4 | – | Sell |
-100,000
| Closed | -$9.05M | – | 34 |
|
|
2017
Q3 | $9.05M | Sell |
100,000
-60,000
| -38% | -$5.43M | 2.36% | 20 |
|
|
2017
Q2 | $13.5M | Sell |
160,000
-40,000
| -20% | -$3.37M | 3.83% | 11 |
|
|
2017
Q1 | $15.8M | Hold |
200,000
| – | – | 5.52% | 6 |
|
|
2016
Q4 | $14.8M | Sell |
200,000
-35,000
| -15% | -$2.59M | 6.97% | 5 |
|
|
2016
Q3 | $15M | Hold |
235,000
| – | – | 7.61% | 4 |
|
|
2016
Q2 | $14.3M | Buy |
+235,000
| New | +$14.3M | 7.09% | 6 |
|