Dixon Mitchell Investment Counsel’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-35
| Closed | -$8.1K | – | 98 |
|
|
2024
Q2 | $8.1K | Buy |
+35
| New | +$8.1K | ﹤0.01% | 114 |
|
|
2016
Q1 | – | Sell |
-48,905
| Closed | -$3.4M | – | 65 |
|
|
2015
Q4 | $3.4M | Sell |
48,905
-24,240
| -33% | -$1.69M | 0.58% | 45 |
|
|
2015
Q3 | $5.42M | Buy |
73,145
+2,163
| +3% | +$160K | 0.94% | 33 |
|
|
2015
Q2 | $5.52M | Buy |
70,982
+2,034
| +3% | +$158K | 0.85% | 37 |
|
|
2015
Q1 | $5.39M | Sell |
68,948
-20,952
| -23% | -$1.64M | 0.83% | 34 |
|
|
2014
Q4 | $7.87M | Hold |
89,900
| – | – | 1.22% | 27 |
|
|
2014
Q3 | $7.87M | Buy |
89,900
+16,637
| +23% | +$1.46M | 1.19% | 28 |
|
|
2014
Q2 | $6.95M | Buy |
73,263
+3,250
| +5% | +$308K | 1% | 28 |
|
|
2014
Q1 | $6.3M | Buy |
70,013
+4,108
| +6% | +$370K | 0.99% | 27 |
|
|
2013
Q4 | $5.98M | Buy |
65,905
+2,921
| +5% | +$265K | 0.95% | 29 |
|
|
2013
Q3 | $4.76M | Buy |
62,984
+10,434
| +20% | +$788K | 0.8% | 32 |
|
|
2013
Q2 | $3.93M | Buy |
+52,550
| New | +$3.93M | 0.73% | 31 |
|