Compton Capital Management’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,925
| Closed | -$1.11M | – | 103 |
|
|
2022
Q1 | $1.11M | Sell |
5,925
-200
| -3% | -$36.1K | 0.31% | 70 |
|
|
2021
Q4 | $1M | Hold |
6,125
| – | – | 0.26% | 78 |
|
|
2021
Q3 | $1.03M | Sell |
6,125
-275
| -4% | -$46K | 0.3% | 73 |
|
|
2021
Q2 | $1.06M | Sell |
6,400
-50
| -0.8% | -$7.83K | 0.31% | 69 |
|
|
2021
Q1 | $912K | Buy |
6,450
+200
| +3% | +$26.4K | 0.29% | 80 |
|
|
2020
Q4 | $756K | Hold |
6,250
| – | – | 0.26% | 79 |
|
|
2020
Q3 | $627K | Hold |
6,250
| – | – | 0.24% | 77 |
|
|
2020
Q2 | $595K | Sell |
6,250
-500
| -7% | -$46K | 0.25% | 75 |
|
|
2020
Q1 | $578K | Buy |
6,750
+450
| +7% | +$52.4K | 0.28% | 74 |
|
|
2019
Q4 | $784K | Sell |
6,300
-200
| -3% | -$23.9K | 0.3% | 75 |
|
|
2019
Q3 | $769K | Hold |
6,500
| – | – | 0.32% | 76 |
|
|
2019
Q2 | $802K | Sell |
6,500
-200
| -3% | -$23.5K | 0.34% | 75 |
|
|
2019
Q1 | $732K | Hold |
6,700
| – | – | 0.32% | 80 |
|
|
2018
Q4 | $639K | Sell |
6,700
-16
| -0.2% | -$1.67K | 0.3% | 83 |
|
|
2018
Q3 | $715K | Sell |
6,716
-100
| -1% | -$10.4K | 0.28% | 85 |
|
|
2018
Q2 | $668K | Sell |
6,816
-137
| -2% | -$13.5K | 0.28% | 86 |
|
|
2018
Q1 | $649K | Sell |
6,953
-100
| -1% | -$9.69K | 0.28% | 89 |
|
|
2017
Q4 | $700K | Sell |
7,053
-25
| -0.4% | -$2.38K | 0.3% | 85 |
|
|
2017
Q3 | $640K | Hold |
7,078
| – | – | 0.29% | 85 |
|
|
2017
Q2 | $596K | Hold |
7,078
| – | – | 0.27% | 88 |
|
|
2017
Q1 | $560K | Sell |
7,078
-84
| -1% | -$6.57K | 0.27% | 83 |
|
|
2016
Q4 | $531K | Sell |
7,162
-7,412
| -51% | -$513K | 0.28% | 85 |
|
|
2016
Q3 | $910K | Buy |
14,574
+7,387
| +103% | +$475K | 0.25% | 83 |
|
|
2016
Q2 | $437K | Buy |
7,187
+350
| +5% | +$22.2K | 0.24% | 88 |
|
|
2016
Q1 | $420K | Buy |
6,837
+200
| +3% | +$11.6K | 0.24% | 88 |
|
|
2015
Q4 | $462K | Hold |
6,637
| – | – | 0.26% | 83 |
|
|
2015
Q3 | $492K | Sell |
6,637
-100
| -1% | -$7.69K | 0.18% | 75 |
|
|
2015
Q2 | $524K | Buy |
6,737
+500
| +8% | +$39.7K | 0.29% | 79 |
|
|
2015
Q1 | $487K | Buy |
6,237
+150
| +2% | +$12.5K | 0.27% | 81 |
|
|
2014
Q4 | $566K | Hold |
6,087
| – | – | 0.31% | 77 |
|
|
2014
Q3 | $533K | Hold |
6,087
| – | – | 0.29% | 82 |
|
|
2014
Q2 | $577K | Sell |
6,087
-163
| -3% | -$14.7K | 0.31% | 78 |
|
|
2014
Q1 | $563K | Hold |
6,250
| – | – | 0.32% | 76 |
|
|
2013
Q4 | $567K | Hold |
6,250
| – | – | 0.32% | 77 |
|
|
2013
Q3 | $472K | Sell |
6,250
-200
| -3% | -$15K | 0.29% | 83 |
|
|
2013
Q2 | $482K | Buy |
+6,450
| New | +$459K | 0.3% | 84 |
|
Other funds holding AXP
Compton Capital Management's AXP Position: Q2 2022 in Review
Compton Capital Management sold out of American Express (AXP) in Q2 2022, closing a stake of 5,925 shares — an estimated $1.11M sold.
Compton Capital Management first reported a position in AXP in Q2 2013 and held it in 36 quarters. The position peaked at $1.11M in Q1 2022. 1,969 funds tracked by Wall St. Rank hold AXP as of Q2 2022.
- Compton Capital Management reported no remaining American Express position as of Q2 2022 after selling out during the quarter.
- Compton Capital Management sold 5,925 American Express shares in Q2 2022, an estimated $1.11M.
- Compton Capital Management first reported a position in American Express in Q2 2013 and held it in 36 quarters.
- Compton Capital Management's American Express position peaked at $1.11M in Q1 2022.
- 1,969 funds tracked by Wall St. Rank held American Express as of Q2 2022.
Based on Compton Capital Management's 13F filing for Q2 2022, filed 4 Aug 2022.