Dowling & Yahnke’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 | $8.4M | Sell |
62,291
-432
| -0.7% | -$58.3K | 0.39% | 62 |
|
|
2022
Q2 | $8.7M | Sell |
62,723
-199
| -0.3% | -$27.6K | 0.41% | 60 |
|
|
2022
Q1 | $11.8M | Buy |
62,922
+296
| +0.5% | +$55.4K | 0.51% | 48 |
|
|
2021
Q4 | $10.2M | Sell |
62,626
-2,146
| -3% | -$351K | 0.49% | 59 |
|
|
2021
Q3 | $10.9M | Buy |
64,772
+4
| +0% | +$670 | 0.6% | 44 |
|
|
2021
Q2 | $10.7M | Buy |
64,768
+274
| +0.4% | +$45.3K | 0.62% | 41 |
|
|
2021
Q1 | $9.12M | Buy |
64,494
+133
| +0.2% | +$18.8K | 0.62% | 48 |
|
|
2020
Q4 | $7.78M | Buy |
64,361
+780
| +1% | +$94.3K | 0.55% | 54 |
|
|
2020
Q3 | $6.37M | Sell |
63,581
-912
| -1% | -$91.4K | 0.51% | 61 |
|
|
2020
Q2 | $6.14M | Sell |
64,493
-295
| -0.5% | -$28.1K | 0.52% | 58 |
|
|
2020
Q1 | $5.55M | Sell |
64,788
-3,653
| -5% | -$313K | 0.53% | 57 |
|
|
2019
Q4 | $8.52M | Sell |
68,441
-1,220
| -2% | -$152K | 0.65% | 42 |
|
|
2019
Q3 | $8.24M | Sell |
69,661
-414
| -0.6% | -$49K | 0.68% | 41 |
|
|
2019
Q2 | $8.65M | Buy |
+70,075
| New | +$8.65M | 0.72% | 38 |
|
|
2018
Q4 | – | Sell |
-70,414
| Closed | -$7.5M | – | 259 |
|
|
2018
Q3 | $7.5M | Sell |
70,414
-180
| -0.3% | -$19.2K | 0.65% | 44 |
|
|
2018
Q2 | $6.92M | Sell |
70,594
-574
| -0.8% | -$56.3K | 0.64% | 46 |
|
|
2018
Q1 | $6.64M | Sell |
71,168
-550
| -0.8% | -$51.3K | 0.62% | 50 |
|
|
2017
Q4 | $7.12M | Buy |
71,718
+144
| +0.2% | +$14.3K | 0.64% | 49 |
|
|
2017
Q3 | $6.48M | Sell |
71,574
-397
| -0.6% | -$35.9K | 0.66% | 50 |
|
|
2017
Q2 | $6.06M | Sell |
71,971
-1,099
| -2% | -$92.6K | 0.64% | 53 |
|
|
2017
Q1 | $5.78M | Buy |
73,070
+1,123
| +2% | +$88.8K | 0.62% | 54 |
|
|
2016
Q4 | $5.33M | Sell |
71,947
-408
| -0.6% | -$30.2K | 0.6% | 56 |
|
|
2016
Q3 | $4.63M | Buy |
72,355
+471
| +0.7% | +$30.2K | 0.54% | 65 |
|
|
2016
Q2 | $4.37M | Buy |
71,884
+2,978
| +4% | +$181K | 0.52% | 64 |
|
|
2016
Q1 | $4.23M | Buy |
68,906
+3,955
| +6% | +$243K | 0.52% | 65 |
|
|
2015
Q4 | $4.52M | Sell |
64,951
-3,830
| -6% | -$266K | 0.57% | 58 |
|
|
2015
Q3 | $5.1M | Buy |
68,781
+419
| +0.6% | +$31.1K | 0.69% | 43 |
|
|
2015
Q2 | $5.31M | Sell |
68,362
-957
| -1% | -$74.4K | 0.67% | 47 |
|
|
2015
Q1 | $5.42M | Buy |
69,319
+164
| +0.2% | +$12.8K | 0.68% | 44 |
|
|
2014
Q4 | $6.43M | Sell |
69,155
-217
| -0.3% | -$20.2K | 0.8% | 29 |
|
|
2014
Q3 | $6.07M | Sell |
69,372
-259
| -0.4% | -$22.7K | 0.8% | 29 |
|
|
2014
Q2 | $6.61M | Sell |
69,631
-783
| -1% | -$74.3K | 0.85% | 23 |
|
|
2014
Q1 | $6.34M | Buy |
70,414
+968
| +1% | +$87.1K | 0.84% | 27 |
|
|
2013
Q4 | $6.3M | Buy |
69,446
+1,035
| +2% | +$93.9K | 0.89% | 25 |
|
|
2013
Q3 | $5.17M | Sell |
68,411
-1,014
| -1% | -$76.6K | 0.81% | 31 |
|
|
2013
Q2 | $5.19M | Buy |
+69,425
| New | +$5.19M | 0.86% | 27 |
|