Corrigan Financial’s American Express AXP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1,150
| Closed | -$200K | – | 42 |
|
2023
Q2 | $200K | Buy |
+1,150
| New | +$200K | 0.06% | 77 |
|
2022
Q4 | – | Sell |
-1,604
| Closed | -$216K | – | 80 |
|
2022
Q3 | $216K | Buy |
1,604
+1
| +0.1% | +$135 | 0.08% | 69 |
|
2022
Q2 | $222K | Buy |
1,603
+2
| +0.1% | +$277 | 0.08% | 70 |
|
2022
Q1 | $299K | Buy |
1,601
+1
| +0.1% | +$187 | 0.09% | 63 |
|
2021
Q4 | $262K | Buy |
1,600
+1
| +0.1% | +$164 | 0.08% | 69 |
|
2021
Q3 | $268K | Buy |
1,599
+1
| +0.1% | +$168 | 0.08% | 65 |
|
2021
Q2 | $264K | Buy |
1,598
+1
| +0.1% | +$165 | 0.08% | 66 |
|
2021
Q1 | $226K | Buy |
+1,597
| New | +$226K | 0.08% | 71 |
|
2019
Q2 | – | Sell |
-2,450
| Closed | -$268K | – | 66 |
|
2019
Q1 | $268K | Buy |
+2,450
| New | +$268K | 0.2% | 54 |
|