DCM
Dupont Capital Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,475
| Closed | -$513K | – | 795 |
|
|
2022
Q4 | $513K | Buy |
3,475
+593
| +21% | +$87.6K | 0.02% | 536 |
|
|
2022
Q3 | $389K | Sell |
2,882
-5,348
| -65% | -$722K | 0.02% | 710 |
|
|
2022
Q2 | $1.14M | Sell |
8,230
-751
| -8% | -$104K | 0.05% | 387 |
|
|
2022
Q1 | $1.68M | Sell |
8,981
-3,384
| -27% | -$633K | 0.07% | 289 |
|
|
2021
Q4 | $2.02M | Buy |
12,365
+6,305
| +104% | +$1.03M | 0.07% | 260 |
|
|
2021
Q3 | $1.02M | Sell |
6,060
-5,846
| -49% | -$979K | 0.03% | 527 |
|
|
2021
Q2 | $1.97M | Buy |
+11,906
| New | +$1.97M | 0.05% | 360 |
|
|
2021
Q1 | – | Sell |
-74,210
| Closed | -$8.97M | – | 1580 |
|
|
2020
Q4 | $8.97M | Sell |
74,210
-29,579
| -28% | -$3.58M | 0.19% | 89 |
|
|
2020
Q3 | $10.4M | Sell |
103,789
-18,242
| -15% | -$1.83M | 0.23% | 84 |
|
|
2020
Q2 | $11.6M | Buy |
122,031
+16,119
| +15% | +$1.53M | 0.25% | 74 |
|
|
2020
Q1 | $9.07M | Buy |
105,912
+5,639
| +6% | +$483K | 0.22% | 78 |
|
|
2019
Q4 | $12.5M | Buy |
100,273
+12,326
| +14% | +$1.53M | 0.28% | 59 |
|
|
2019
Q3 | $10.4M | Sell |
87,947
-19,276
| -18% | -$2.28M | 0.24% | 72 |
|
|
2019
Q2 | $13.2M | Sell |
107,223
-40,688
| -28% | -$5.02M | 0.3% | 63 |
|
|
2019
Q1 | $16.2M | Sell |
147,911
-8,378
| -5% | -$916K | 0.37% | 47 |
|
|
2018
Q4 | $14.9M | Buy |
156,289
+149,100
| +2,074% | +$14.2M | 0.36% | 45 |
|
|
2018
Q3 | $766K | Sell |
7,189
-9,812
| -58% | -$1.05M | 0.02% | 633 |
|
|
2018
Q2 | $1.67M | Buy |
17,001
+907
| +6% | +$88.9K | 0.04% | 427 |
|
|
2018
Q1 | $1.5M | Buy |
16,094
+593
| +4% | +$55.3K | 0.04% | 407 |
|
|
2017
Q4 | $1.54M | Sell |
15,501
-700
| -4% | -$69.5K | 0.04% | 418 |
|
|
2017
Q3 | $1.47M | Sell |
16,201
-13,801
| -46% | -$1.25M | 0.03% | 438 |
|
|
2017
Q2 | $2.53M | Buy |
30,002
+2,728
| +10% | +$230K | 0.06% | 303 |
|
|
2017
Q1 | $2.16M | Sell |
27,274
-16,631
| -38% | -$1.32M | 0.05% | 335 |
|
|
2016
Q4 | $3.25M | Buy |
+43,905
| New | +$3.25M | 0.07% | 224 |
|
|
2015
Q1 | – | Sell |
-12,125
| Closed | -$1.13M | – | 571 |
|
|
2014
Q4 | $1.13M | Hold |
12,125
| – | – | 0.02% | 457 |
|
|
2014
Q3 | $1.06M | Sell |
12,125
-12,328
| -50% | -$1.08M | 0.02% | 453 |
|
|
2014
Q2 | $2.32M | Sell |
24,453
-21,397
| -47% | -$2.03M | 0.04% | 343 |
|
|
2014
Q1 | $4.13M | Buy |
+45,850
| New | +$4.13M | 0.07% | 229 |
|