DBIA
Dumont & Blake Investment Advisors’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,735
| Closed | -$241K | – | 184 |
|
|
2022
Q2 | $241K | Hold |
1,735
| – | – | 0.08% | 175 |
|
|
2022
Q1 | $324K | Sell |
1,735
-25
| -1% | -$4.67K | 0.09% | 176 |
|
|
2021
Q4 | $288K | Hold |
1,760
| – | – | 0.08% | 169 |
|
|
2021
Q3 | $295K | Hold |
1,760
| – | – | 0.08% | 166 |
|
|
2021
Q2 | $291K | Hold |
1,760
| – | – | 0.08% | 168 |
|
|
2021
Q1 | $249K | Hold |
1,760
| – | – | 0.08% | 172 |
|
|
2020
Q4 | $213K | Buy |
+1,760
| New | +$213K | 0.07% | 177 |
|
|
2020
Q1 | – | Sell |
-1,760
| Closed | -$219K | – | 159 |
|
|
2019
Q4 | $219K | Hold |
1,760
| – | – | 0.09% | 161 |
|
|
2019
Q3 | $208K | Sell |
1,760
-50
| -3% | -$5.91K | 0.09% | 162 |
|
|
2019
Q2 | $223K | Buy |
+1,810
| New | +$223K | 0.09% | 164 |
|
|
2017
Q4 | – | Sell |
-2,510
| Closed | -$227K | – | 171 |
|
|
2017
Q3 | $227K | Hold |
2,510
| – | – | 0.1% | 149 |
|
|
2017
Q2 | $211K | Buy |
+2,510
| New | +$211K | 0.09% | 154 |
|
|
2016
Q2 | – | Sell |
-3,424
| Closed | -$210K | – | 167 |
|
|
2016
Q1 | $210K | Sell |
3,424
-8,475
| -71% | -$520K | 0.11% | 142 |
|
|
2015
Q4 | $828K | Sell |
11,899
-728
| -6% | -$50.7K | 0.42% | 84 |
|
|
2015
Q3 | $936K | Sell |
12,627
-75
| -0.6% | -$5.56K | 0.51% | 74 |
|
|
2015
Q2 | $987K | Sell |
12,702
-7,492
| -37% | -$582K | 0.48% | 82 |
|
|
2015
Q1 | $1.58M | Buy |
20,194
+1,090
| +6% | +$85.2K | 0.77% | 47 |
|
|
2014
Q4 | $1.78M | Sell |
19,104
-50
| -0.3% | -$4.65K | 0.88% | 34 |
|
|
2014
Q3 | $1.68M | Buy |
19,154
+39
| +0.2% | +$3.42K | 0.87% | 34 |
|
|
2014
Q2 | $1.81M | Sell |
19,115
-1,075
| -5% | -$102K | 0.91% | 32 |
|
|
2014
Q1 | $1.82M | Sell |
20,190
-70
| -0.3% | -$6.3K | 0.95% | 31 |
|
|
2013
Q4 | $1.84M | Sell |
20,260
-6,751
| -25% | -$612K | 0.95% | 31 |
|
|
2013
Q3 | $2.04M | Sell |
27,011
-75
| -0.3% | -$5.66K | 0.97% | 28 |
|
|
2013
Q2 | $2.03M | Buy |
+27,086
| New | +$2.03M | 1.22% | 22 |
|