Davis Asset Management’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $59.6M | Sell |
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|
2019
Q4 | $87.1M | Hold |
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|
2019
Q3 | $82.8M | Hold |
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|
2019
Q2 | $86.4M | Hold |
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|
2019
Q1 | $76.5M | Hold |
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|
2018
Q4 | $66.7M | Hold |
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|
2018
Q3 | $74.5M | Hold |
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|
2018
Q2 | $68.6M | Hold |
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|
2018
Q1 | $65.3M | Hold |
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|
2017
Q4 | $69.5M | Hold |
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|
2017
Q3 | $63.3M | Hold |
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|
2017
Q2 | $59M | Hold |
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|
2017
Q1 | $55.4M | Hold |
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|
2016
Q4 | $51.9M | Sell |
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|
2016
Q3 | $56M | Hold |
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|
2016
Q2 | $53.2M | Hold |
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|
2016
Q1 | $53.7M | Buy |
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|
2015
Q4 | $48M | Buy |
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|
2015
Q3 | $48.3M | Buy |
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|
2015
Q2 | $49.8M | Buy |
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|
2015
Q1 | $48M | Buy |
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|
2014
Q4 | $44.2M | Buy |
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|
2014
Q3 | $37.5M | Buy |
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|
2014
Q2 | $36M | Buy |
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|
2014
Q1 | $31M | Buy |
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|
2013
Q4 | $28.7M | Buy |
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|
2013
Q3 | $19M | Buy |
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|
2013
Q2 | $12.4M | Buy |
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