Colony Group’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $18.3M | Sell |
122,505
-2,891
| -2% | -$431K | 0.27% | 100 |
|
|
2023
Q2 | $21.8M | Sell |
125,396
-1,364
| -1% | -$238K | 0.31% | 87 |
|
|
2023
Q1 | $20.9M | Sell |
126,760
-2,000
| -2% | -$330K | 0.31% | 82 |
|
|
2022
Q4 | $19M | Sell |
128,760
-52
| -0% | -$7.68K | 0.27% | 98 |
|
|
2022
Q3 | $17.4M | Sell |
128,812
-1,691
| -1% | -$228K | 0.31% | 82 |
|
|
2022
Q2 | $18.1M | Buy |
130,503
+18,125
| +16% | +$2.51M | 0.31% | 77 |
|
|
2022
Q1 | $21M | Buy |
112,378
+60,112
| +115% | +$11.2M | 0.31% | 80 |
|
|
2021
Q4 | $8.55M | Sell |
52,266
-1,081
| -2% | -$177K | 0.15% | 121 |
|
|
2021
Q3 | $8.94M | Sell |
53,347
-7,459
| -12% | -$1.25M | 0.17% | 109 |
|
|
2021
Q2 | $10M | Sell |
60,806
-13,967
| -19% | -$2.31M | 0.2% | 104 |
|
|
2021
Q1 | $10.6M | Sell |
74,773
-56,365
| -43% | -$7.97M | 0.22% | 101 |
|
|
2020
Q4 | $15.9M | Sell |
131,138
-18,300
| -12% | -$2.21M | 0.37% | 72 |
|
|
2020
Q3 | $15M | Sell |
149,438
-1,722
| -1% | -$173K | 0.39% | 65 |
|
|
2020
Q2 | $14.4M | Buy |
151,160
+12,243
| +9% | +$1.17M | 0.42% | 62 |
|
|
2020
Q1 | $11.9M | Sell |
138,917
-10,025
| -7% | -$858K | 0.39% | 70 |
|
|
2019
Q4 | $18.5M | Sell |
148,942
-24
| -0% | -$2.99K | 0.47% | 57 |
|
|
2019
Q3 | $17.6M | Buy |
148,966
+999
| +0.7% | +$118K | 0.56% | 51 |
|
|
2019
Q2 | $18.3M | Sell |
147,967
-1,249
| -0.8% | -$154K | 0.58% | 46 |
|
|
2019
Q1 | $16.3M | Buy |
149,216
+1,958
| +1% | +$214K | 0.68% | 38 |
|
|
2018
Q4 | $14M | Sell |
147,258
-18,275
| -11% | -$1.74M | 0.68% | 41 |
|
|
2018
Q3 | $17.6M | Sell |
165,533
-1,298
| -0.8% | -$138K | 0.88% | 26 |
|
|
2018
Q2 | $16.3M | Buy |
166,831
+8,975
| +6% | +$880K | 0.85% | 27 |
|
|
2018
Q1 | $14.7M | Buy |
157,856
+109,624
| +227% | +$10.2M | 0.8% | 31 |
|
|
2017
Q4 | $4.79M | Sell |
48,232
-423
| -0.9% | -$42K | 0.3% | 82 |
|
|
2017
Q3 | $4.4M | Buy |
48,655
+45,420
| +1,404% | +$4.11M | 0.3% | 80 |
|
|
2017
Q2 | $273K | Buy |
+3,235
| New | +$273K | 0.02% | 366 |
|
|
2016
Q1 | – | Sell |
-1,159
| Closed | -$81K | – | 275 |
|
|
2015
Q4 | $81K | Sell |
1,159
-331
| -22% | -$23.1K | 0.01% | 439 |
|
|
2015
Q3 | $110K | Buy |
1,490
+331
| +29% | +$24.4K | 0.01% | 393 |
|
|
2015
Q2 | $90K | Buy |
1,159
+1,140
| +6,000% | +$88.5K | 0.01% | 420 |
|
|
2015
Q1 | $1K | Sell |
19
-42
| -69% | -$2.21K | ﹤0.01% | 679 |
|
|
2014
Q4 | $6K | Buy |
61
+1
| +2% | +$98 | ﹤0.01% | 630 |
|
|
2014
Q3 | $5K | Buy |
60
+41
| +216% | +$3.42K | ﹤0.01% | 695 |
|
|
2014
Q2 | $2K | Sell |
19
-242
| -93% | -$25.5K | ﹤0.01% | 665 |
|
|
2014
Q1 | $24K | Buy |
261
+248
| +1,908% | +$22.8K | ﹤0.01% | 416 |
|
|
2013
Q4 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 636 |
|