Covington Capital Management’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 | $4.46M | Buy |
33,036
+41
| +0.1% | +$5.53K | 0.19% | 125 |
|
|
2022
Q2 | $4.57M | Buy |
32,995
+10,952
| +50% | +$1.52M | 0.19% | 131 |
|
|
2022
Q1 | $4.12M | Buy |
22,043
+15
| +0.1% | +$2.81K | 0.15% | 144 |
|
|
2021
Q4 | $3.6M | Sell |
22,028
-69
| -0.3% | -$11.3K | 0.12% | 154 |
|
|
2021
Q3 | $3.7M | Sell |
22,097
-150
| -0.7% | -$25.1K | 0.14% | 150 |
|
|
2021
Q2 | $3.68M | Sell |
22,247
-109
| -0.5% | -$18K | 0.14% | 146 |
|
|
2021
Q1 | $3.16M | Sell |
22,356
-1,134
| -5% | -$160K | 0.14% | 145 |
|
|
2020
Q4 | $2.84M | Buy |
23,490
+199
| +0.9% | +$24.1K | 0.13% | 147 |
|
|
2020
Q3 | $2.34M | Sell |
23,291
-184
| -0.8% | -$18.4K | 0.12% | 150 |
|
|
2020
Q2 | $2.24M | Sell |
23,475
-200
| -0.8% | -$19K | 0.12% | 147 |
|
|
2020
Q1 | $2.03M | Sell |
23,675
-183
| -0.8% | -$15.7K | 0.13% | 138 |
|
|
2019
Q4 | $2.97M | Sell |
23,858
-206
| -0.9% | -$25.6K | 0.16% | 128 |
|
|
2019
Q3 | $2.85M | Buy |
24,064
+121
| +0.5% | +$14.3K | 0.16% | 128 |
|
|
2019
Q2 | $2.96M | Hold |
23,943
| – | – | 0.18% | 121 |
|
|
2019
Q1 | $2.62M | Hold |
23,943
| – | – | 0.16% | 123 |
|
|
2018
Q4 | $2.28M | Buy |
23,943
+800
| +3% | +$76.2K | 0.16% | 126 |
|
|
2018
Q3 | $2.46M | Sell |
23,143
-575
| -2% | -$61.2K | 0.15% | 127 |
|
|
2018
Q2 | $2.32M | Sell |
23,718
-75
| -0.3% | -$7.35K | 0.15% | 125 |
|
|
2018
Q1 | $2.22M | Hold |
23,793
| – | – | 0.15% | 128 |
|
|
2017
Q4 | $2.36M | Sell |
23,793
-186
| -0.8% | -$18.5K | 0.15% | 128 |
|
|
2017
Q3 | $2.17M | Sell |
23,979
-964
| -4% | -$87.2K | 0.14% | 128 |
|
|
2017
Q2 | $2.1M | Hold |
24,943
| – | – | 0.17% | 118 |
|
|
2017
Q1 | $1.97M | Sell |
24,943
-332
| -1% | -$26.3K | 0.17% | 123 |
|
|
2016
Q4 | $1.87M | Sell |
25,275
-14,167
| -36% | -$1.05M | 0.17% | 124 |
|
|
2016
Q3 | $2.53M | Buy |
39,442
+4,625
| +13% | +$296K | 0.23% | 110 |
|
|
2016
Q2 | $2.12M | Sell |
34,817
-315
| -0.9% | -$19.1K | 0.2% | 116 |
|
|
2016
Q1 | $2.16M | Sell |
35,132
-3,662
| -9% | -$225K | 0.21% | 113 |
|
|
2015
Q4 | $2.7M | Sell |
38,794
-3,187
| -8% | -$222K | 0.26% | 104 |
|
|
2015
Q3 | $3.11M | Sell |
41,981
-9,995
| -19% | -$741K | 0.32% | 98 |
|
|
2015
Q2 | $4.04M | Sell |
51,976
-40,016
| -43% | -$3.11M | 0.36% | 89 |
|
|
2015
Q1 | $7.19M | Buy |
91,992
+245
| +0.3% | +$19.1K | 0.69% | 54 |
|
|
2014
Q4 | $8.54M | Sell |
91,747
-1,062
| -1% | -$98.8K | 0.76% | 50 |
|
|
2014
Q3 | $8.12M | Sell |
92,809
-695
| -0.7% | -$60.8K | 0.75% | 45 |
|
|
2014
Q2 | $8.96M | Sell |
93,504
-1,437
| -2% | -$138K | 0.81% | 43 |
|
|
2014
Q1 | $8.55M | Sell |
94,941
-3,627
| -4% | -$327K | 0.83% | 43 |
|
|
2013
Q4 | $8.94M | Sell |
98,568
-4,157
| -4% | -$377K | 0.91% | 33 |
|
|
2013
Q3 | $7.76M | Sell |
102,725
-2,577
| -2% | -$195K | 0.89% | 36 |
|
|
2013
Q2 | $7.87M | Buy |
+105,302
| New | +$7.87M | 0.97% | 32 |
|