Cornercap Investment Counsel’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,621
| Closed | -$2.36M | – | 613 |
|
|
2023
Q4 | $2.36M | Buy |
12,621
+6,771
| +116% | +$1.27M | 0.39% | 50 |
|
|
2023
Q3 | $873K | Buy |
+5,850
| New | +$873K | 0.16% | 275 |
|
|
2021
Q1 | – | Sell |
-22,963
| Closed | -$2.86M | – | 533 |
|
|
2020
Q4 | $2.86M | Buy |
+22,963
| New | +$2.86M | 0.41% | 79 |
|
|
2020
Q2 | – | Sell |
-27,137
| Closed | -$2.32M | – | 428 |
|
|
2020
Q1 | $2.32M | Buy |
27,137
+1,909
| +8% | +$163K | 0.45% | 71 |
|
|
2019
Q4 | $3.14M | Buy |
+25,228
| New | +$3.14M | 0.42% | 76 |
|
|
2019
Q3 | – | Sell |
-1,679
| Closed | -$207K | – | 395 |
|
|
2019
Q2 | $207K | Sell |
1,679
-220
| -12% | -$27.1K | 0.03% | 399 |
|
|
2019
Q1 | $207K | Sell |
1,899
-435
| -19% | -$47.4K | 0.03% | 388 |
|
|
2018
Q4 | $222K | Hold |
2,334
| – | – | 0.03% | 388 |
|
|
2018
Q3 | $248K | Hold |
2,334
| – | – | 0.03% | 383 |
|
|
2018
Q2 | $229K | Buy |
2,334
+75
| +3% | +$7.36K | 0.03% | 383 |
|
|
2018
Q1 | $210K | Hold |
2,259
| – | – | 0.03% | 388 |
|
|
2017
Q4 | $225K | Sell |
2,259
-165
| -7% | -$16.4K | 0.03% | 383 |
|
|
2017
Q3 | $219K | Sell |
2,424
-8,950
| -79% | -$809K | 0.03% | 381 |
|
|
2017
Q2 | $958K | Sell |
11,374
-27,590
| -71% | -$2.32M | 0.16% | 146 |
|
|
2017
Q1 | $3.08M | Buy |
38,964
+865
| +2% | +$68.4K | 0.52% | 68 |
|
|
2016
Q4 | $2.82M | Buy |
38,099
+8,590
| +29% | +$636K | 0.49% | 69 |
|
|
2016
Q3 | $1.89M | Buy |
29,509
+12,645
| +75% | +$810K | 0.34% | 76 |
|
|
2016
Q2 | $1.02M | Buy |
16,864
+5,690
| +51% | +$346K | 0.19% | 119 |
|
|
2016
Q1 | $686K | Buy |
11,174
+2,085
| +23% | +$128K | 0.13% | 121 |
|
|
2015
Q4 | $632K | Buy |
9,089
+1,065
| +13% | +$74.1K | 0.12% | 98 |
|
|
2015
Q3 | $595K | Buy |
8,024
+45
| +0.6% | +$3.34K | 0.12% | 99 |
|
|
2015
Q2 | $620K | Hold |
7,979
| – | – | 0.11% | 100 |
|
|
2015
Q1 | $623K | Buy |
7,979
+420
| +6% | +$32.8K | 0.11% | 105 |
|
|
2014
Q4 | $703K | Buy |
7,559
+4,405
| +140% | +$410K | 0.12% | 101 |
|
|
2014
Q3 | $276K | Buy |
+3,154
| New | +$276K | 0.05% | 254 |
|