Compton Capital Management’s American Express AXP Stock Holding History

Compton Capital Management’s Portfolio AXP Stock Details AXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,925	Closed	-$1.11M	–	103
2022 Q1	$1.11M	Sell	5,925 -200	-3%	-$37.4K	0.31%	70
2021 Q4	$1M	Hold	6,125	–	–	0.26%	78
2021 Q3	$1.03M	Sell	6,125 -275	-4%	-$46.1K	0.3%	73
2021 Q2	$1.06M	Sell	6,400 -50	-0.8%	-$8.26K	0.31%	69
2021 Q1	$912K	Buy	6,450 +200	+3%	+$28.3K	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%	-$47.6K	0.25%	75
2020 Q1	$578K	Buy	6,750 +450	+7%	+$38.5K	0.28%	74
2019 Q4	$784K	Sell	6,300 -200	-3%	-$24.9K	0.3%	75
2019 Q3	$769K	Hold	6,500	–	–	0.32%	76
2019 Q2	$802K	Sell	6,500 -200	-3%	-$24.7K	0.34%	75
2019 Q1	$732K	Hold	6,700	–	–	0.32%	80
2018 Q4	$639K	Sell	6,700 -16	-0.2%	-$1.53K	0.3%	83
2018 Q3	$715K	Sell	6,716 -100	-1%	-$10.6K	0.28%	85
2018 Q2	$668K	Sell	6,816 -137	-2%	-$13.4K	0.28%	86
2018 Q1	$649K	Sell	6,953 -100	-1%	-$9.33K	0.28%	89
2017 Q4	$700K	Sell	7,053 -25	-0.4%	-$2.48K	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%	-$6.65K	0.27%	83
2016 Q4	$531K	Sell	7,162 -7,412	-51%	-$550K	0.28%	85
2016 Q3	$910K	Buy	14,574 +7,387	+103%	+$461K	0.25%	83
2016 Q2	$437K	Buy	7,187 +350	+5%	+$21.3K	0.24%	88
2016 Q1	$420K	Buy	6,837 +200	+3%	+$12.3K	0.24%	88
2015 Q4	$462K	Hold	6,637	–	–	0.26%	83
2015 Q3	$492K	Sell	6,637 -100	-1%	-$7.41K	0.18%	75
2015 Q2	$524K	Buy	6,737 +500	+8%	+$38.9K	0.29%	79
2015 Q1	$487K	Buy	6,237 +150	+2%	+$11.7K	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%	-$15.5K	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%	-$15.1K	0.29%	83
2013 Q2	$482K	Buy	+6,450	New	+$482K	0.3%	84