Coronation Fund Managers’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,151
| Closed | -$918K | – | 165 |
|
|
2023
Q3 | $918K | Sell |
6,151
-382
| -6% | -$57K | 0.03% | 160 |
|
|
2023
Q2 | $1.14M | Buy |
6,533
+78
| +1% | +$13.6K | 0.03% | 160 |
|
|
2023
Q1 | $1.06M | Buy |
+6,455
| New | +$1.06M | 0.03% | 168 |
|
|
2021
Q1 | – | Sell |
-33,344
| Closed | -$4.03M | – | 70 |
|
|
2020
Q4 | $4.03M | Sell |
33,344
-11,493
| -26% | -$1.39M | 0.13% | 46 |
|
|
2020
Q3 | $4.5M | Sell |
44,837
-2,041
| -4% | -$205K | 0.16% | 42 |
|
|
2020
Q2 | $4.46M | Buy |
46,878
+10,702
| +30% | +$1.02M | 0.17% | 46 |
|
|
2020
Q1 | $3.1M | Buy |
36,176
+15,684
| +77% | +$1.34M | 0.15% | 42 |
|
|
2019
Q4 | $2.55M | Buy |
+20,492
| New | +$2.55M | 0.09% | 94 |
|
|
2018
Q1 | – | Sell |
-53,570
| Closed | -$5.32M | – | 65 |
|
|
2017
Q4 | $5.32M | Sell |
53,570
-223,663
| -81% | -$22.2M | 0.17% | 56 |
|
|
2017
Q3 | $25.1M | Sell |
277,233
-39,822
| -13% | -$3.6M | 0.75% | 32 |
|
|
2017
Q2 | $26.7M | Buy |
317,055
+19,188
| +6% | +$1.62M | 0.82% | 31 |
|
|
2017
Q1 | $23.6M | Buy |
297,867
+11,915
| +4% | +$943K | 0.82% | 32 |
|
|
2016
Q4 | $21.2M | Sell |
285,952
-138,270
| -33% | -$10.2M | 0.78% | 35 |
|
|
2016
Q3 | $27.2M | Sell |
424,222
-33,078
| -7% | -$2.12M | 1% | 31 |
|
|
2016
Q2 | $27.8M | Buy |
+457,300
| New | +$27.8M | 1.21% | 26 |
|