Corient Capital Partners’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.76M | Hold |
12,699
| – | – | 0.13% | 141 |
|
|
2022
Q2 | $1.76M | Buy |
12,699
+559
| +5% | +$77.5K | 0.13% | 149 |
|
|
2022
Q1 | $2.27M | Buy |
12,140
+1,032
| +9% | +$193K | 0.15% | 138 |
|
|
2021
Q4 | $1.82M | Sell |
11,108
-56
| -0.5% | -$9.16K | 0.12% | 161 |
|
|
2021
Q3 | $1.87M | Buy |
11,164
+618
| +6% | +$104K | 0.14% | 145 |
|
|
2021
Q2 | $1.74M | Buy |
10,546
+456
| +5% | +$75.4K | 0.13% | 153 |
|
|
2021
Q1 | $1.43M | Buy |
10,090
+931
| +10% | +$132K | 0.12% | 151 |
|
|
2020
Q4 | $1.11M | Buy |
9,159
+498
| +6% | +$60.2K | 0.11% | 171 |
|
|
2020
Q3 | $868K | Sell |
8,661
-714
| -8% | -$71.6K | 0.1% | 179 |
|
|
2020
Q2 | $893K | Buy |
9,375
+1,470
| +19% | +$140K | 0.11% | 174 |
|
|
2020
Q1 | $677K | Sell |
7,905
-1,578
| -17% | -$135K | 0.11% | 166 |
|
|
2019
Q4 | $1.18M | Sell |
9,483
-293
| -3% | -$36.5K | 0.15% | 155 |
|
|
2019
Q3 | $1.16M | Buy |
9,776
+440
| +5% | +$52K | 0.16% | 145 |
|
|
2019
Q2 | $1.15M | Buy |
9,336
+536
| +6% | +$66.2K | 0.18% | 153 |
|
|
2019
Q1 | $962K | Sell |
8,800
-71
| -0.8% | -$7.76K | 0.16% | 164 |
|
|
2018
Q4 | $845K | Buy |
8,871
+810
| +10% | +$77.2K | 0.15% | 165 |
|
|
2018
Q3 | $858K | Hold |
8,061
| – | – | 0.14% | 153 |
|
|
2018
Q2 | $790K | Buy |
8,061
+213
| +3% | +$20.9K | 0.14% | 157 |
|
|
2018
Q1 | $732K | Buy |
7,848
+150
| +2% | +$14K | 0.14% | 150 |
|
|
2017
Q4 | $764K | Sell |
7,698
-67
| -0.9% | -$6.65K | 0.13% | 159 |
|
|
2017
Q3 | $702K | Sell |
7,765
-54
| -0.7% | -$4.88K | 0.13% | 151 |
|
|
2017
Q2 | $659K | Buy |
7,819
+58
| +0.7% | +$4.89K | 0.1% | 174 |
|
|
2017
Q1 | $614K | Sell |
7,761
-29,590
| -79% | -$2.34M | 0.1% | 180 |
|
|
2016
Q4 | $2.77M | Buy |
37,351
+1,856
| +5% | +$137K | 0.49% | 44 |
|
|
2016
Q3 | $2.27M | Buy |
+35,495
| New | +$2.27M | 0.42% | 53 |
|