DAM
Davis Asset Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-696,761
| Closed | -$59.6M | – | 32 |
|
|
2020
Q1 | $59.6M | Sell |
696,761
-3,239
| -0.5% | -$277K | 6.86% | 2 |
|
|
2019
Q4 | $87.1M | Hold |
700,000
| – | – | 6.46% | 3 |
|
|
2019
Q3 | $82.8M | Hold |
700,000
| – | – | 6.41% | 4 |
|
|
2019
Q2 | $86.4M | Hold |
700,000
| – | – | 6.85% | 2 |
|
|
2019
Q1 | $76.5M | Hold |
700,000
| – | – | 6.53% | 3 |
|
|
2018
Q4 | $66.7M | Hold |
700,000
| – | – | 6.74% | 4 |
|
|
2018
Q3 | $74.5M | Hold |
700,000
| – | – | 6.84% | 4 |
|
|
2018
Q2 | $68.6M | Hold |
700,000
| – | – | 6.39% | 4 |
|
|
2018
Q1 | $65.3M | Hold |
700,000
| – | – | 6.82% | 4 |
|
|
2017
Q4 | $69.5M | Hold |
700,000
| – | – | 7.62% | 4 |
|
|
2017
Q3 | $63.3M | Hold |
700,000
| – | – | 7.49% | 4 |
|
|
2017
Q2 | $59M | Hold |
700,000
| – | – | 7.54% | 3 |
|
|
2017
Q1 | $55.4M | Hold |
700,000
| – | – | 7.24% | 3 |
|
|
2016
Q4 | $51.9M | Sell |
700,000
-175,000
| -20% | -$13M | 7.02% | 5 |
|
|
2016
Q3 | $56M | Hold |
875,000
| – | – | 8.64% | 2 |
|
|
2016
Q2 | $53.2M | Hold |
875,000
| – | – | 9.21% | 2 |
|
|
2016
Q1 | $53.7M | Buy |
875,000
+185,000
| +27% | +$11.4M | 9.69% | 2 |
|
|
2015
Q4 | $48M | Buy |
690,000
+39,000
| +6% | +$2.71M | 9.26% | 3 |
|
|
2015
Q3 | $48.3M | Buy |
651,000
+10,000
| +2% | +$741K | 9.69% | 3 |
|
|
2015
Q2 | $49.8M | Buy |
641,000
+26,000
| +4% | +$2.02M | 10.24% | 3 |
|
|
2015
Q1 | $48M | Buy |
615,000
+140,000
| +29% | +$10.9M | 11% | 2 |
|
|
2014
Q4 | $44.2M | Buy |
475,000
+46,500
| +11% | +$4.33M | 10.97% | 2 |
|
|
2014
Q3 | $37.5M | Buy |
428,500
+49,000
| +13% | +$4.29M | 10.25% | 3 |
|
|
2014
Q2 | $36M | Buy |
379,500
+35,000
| +10% | +$3.32M | 11.17% | 3 |
|
|
2014
Q1 | $31M | Buy |
344,500
+28,000
| +9% | +$2.52M | 10.83% | 4 |
|
|
2013
Q4 | $28.7M | Buy |
316,500
+65,000
| +26% | +$5.9M | 10.6% | 4 |
|
|
2013
Q3 | $19M | Buy |
251,500
+85,000
| +51% | +$6.42M | 8.78% | 4 |
|
|
2013
Q2 | $12.4M | Buy |
+166,500
| New | +$12.4M | 5.97% | 5 |
|