DPIM
Duff & Phelps Investment Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,313
| Closed | -$304K | – | 166 |
|
|
2024
Q2 | $304K | Sell |
1,313
-5,321
| -80% | -$1.23M | ﹤0.01% | 208 |
|
|
2024
Q1 | $1.51M | Buy |
6,634
+202
| +3% | +$46K | 0.02% | 185 |
|
|
2023
Q4 | $1.2M | Hold |
6,432
| – | – | 0.01% | 198 |
|
|
2023
Q3 | $960K | Sell |
6,432
-123
| -2% | -$18.4K | 0.01% | 207 |
|
|
2023
Q2 | $1.14M | Hold |
6,555
| – | – | 0.01% | 198 |
|
|
2023
Q1 | $1.08M | Hold |
6,555
| – | – | 0.01% | 204 |
|
|
2022
Q4 | $969K | Hold |
6,555
| – | – | 0.01% | 207 |
|
|
2022
Q3 | $884K | Sell |
6,555
-400
| -6% | -$53.9K | 0.01% | 204 |
|
|
2022
Q2 | $964K | Hold |
6,955
| – | – | 0.01% | 175 |
|
|
2022
Q1 | $1.3M | Hold |
6,955
| – | – | 0.02% | 170 |
|
|
2021
Q4 | $1.14M | Buy |
6,955
+30
| +0.4% | +$4.91K | 0.01% | 176 |
|
|
2021
Q3 | $1.16M | Sell |
6,925
-165
| -2% | -$27.6K | 0.02% | 177 |
|
|
2021
Q2 | $1.17M | Sell |
7,090
-625
| -8% | -$103K | 0.02% | 181 |
|
|
2021
Q1 | $1.09M | Hold |
7,715
| – | – | 0.01% | 183 |
|
|
2020
Q4 | $933K | Hold |
7,715
| – | – | 0.01% | 188 |
|
|
2020
Q3 | $773K | Hold |
7,715
| – | – | 0.01% | 185 |
|
|
2020
Q2 | $734K | Hold |
7,715
| – | – | 0.01% | 186 |
|
|
2020
Q1 | $660K | Buy |
7,715
+130
| +2% | +$11.1K | 0.01% | 186 |
|
|
2019
Q4 | $944K | Hold |
7,585
| – | – | 0.01% | 188 |
|
|
2019
Q3 | $897K | Hold |
7,585
| – | – | 0.01% | 184 |
|
|
2019
Q2 | $936K | Buy |
7,585
+140
| +2% | +$17.3K | 0.01% | 203 |
|
|
2019
Q1 | $814K | Hold |
7,445
| – | – | 0.01% | 204 |
|
|
2018
Q4 | $710K | Hold |
7,445
| – | – | 0.01% | 202 |
|
|
2018
Q3 | $793K | Sell |
7,445
-360
| -5% | -$38.3K | 0.01% | 208 |
|
|
2018
Q2 | $765K | Sell |
7,805
-140
| -2% | -$13.7K | 0.01% | 212 |
|
|
2018
Q1 | $741K | Sell |
7,945
-210
| -3% | -$19.6K | 0.01% | 215 |
|
|
2017
Q4 | $810K | Sell |
8,155
-235
| -3% | -$23.3K | 0.01% | 218 |
|
|
2017
Q3 | $759K | Sell |
8,390
-235
| -3% | -$21.3K | 0.01% | 227 |
|
|
2017
Q2 | $727K | Sell |
8,625
-650
| -7% | -$54.8K | 0.01% | 227 |
|
|
2017
Q1 | $734K | Sell |
9,275
-280
| -3% | -$22.2K | 0.01% | 233 |
|
|
2016
Q4 | $708K | Sell |
9,555
-740
| -7% | -$54.8K | 0.01% | 233 |
|
|
2016
Q3 | $659K | Sell |
10,295
-490
| -5% | -$31.4K | 0.01% | 235 |
|
|
2016
Q2 | $655K | Sell |
10,785
-400
| -4% | -$24.3K | 0.01% | 217 |
|
|
2016
Q1 | $687K | Sell |
11,185
-2,825
| -20% | -$174K | 0.01% | 212 |
|
|
2015
Q4 | $974K | Sell |
14,010
-800
| -5% | -$55.6K | 0.02% | 205 |
|
|
2015
Q3 | $1.1M | Sell |
14,810
-960
| -6% | -$71.2K | 0.02% | 196 |
|
|
2015
Q2 | $1.23M | Hold |
15,770
| – | – | 0.02% | 197 |
|
|
2015
Q1 | $1.23M | Sell |
15,770
-1,140
| -7% | -$89.1K | 0.02% | 197 |
|
|
2014
Q4 | $1.57M | Sell |
16,910
-1,140
| -6% | -$106K | 0.02% | 181 |
|
|
2014
Q3 | $1.58M | Sell |
18,050
-810
| -4% | -$70.9K | 0.02% | 177 |
|
|
2014
Q2 | $1.79M | Hold |
18,860
| – | – | 0.03% | 160 |
|
|
2014
Q1 | $1.7M | Sell |
18,860
-420
| -2% | -$37.8K | 0.03% | 155 |
|
|
2013
Q4 | $1.75M | Sell |
19,280
-52,300
| -73% | -$4.74M | 0.03% | 157 |
|
|
2013
Q3 | $5.41M | Hold |
71,580
| – | – | 0.09% | 129 |
|
|
2013
Q2 | $5.35M | Buy |
+71,580
| New | +$5.35M | 0.09% | 124 |
|