EARNEST Partners’s American Express AXP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-293
| Closed | -$43.7K | – | 358 |
|
2023
Q3 | $43.7K | Hold |
293
| – | – | ﹤0.01% | 376 |
|
2023
Q2 | $51K | Hold |
293
| – | – | ﹤0.01% | 350 |
|
2023
Q1 | $48.3K | Hold |
293
| – | – | ﹤0.01% | 348 |
|
2022
Q4 | $43.3K | Hold |
293
| – | – | ﹤0.01% | 359 |
|
2022
Q3 | $40K | Hold |
293
| – | – | ﹤0.01% | 347 |
|
2022
Q2 | $41K | Hold |
293
| – | – | ﹤0.01% | 348 |
|
2022
Q1 | $55K | Hold |
293
| – | – | ﹤0.01% | 330 |
|
2021
Q4 | $48K | Hold |
293
| – | – | ﹤0.01% | 339 |
|
2021
Q3 | $49K | Hold |
293
| – | – | ﹤0.01% | 338 |
|
2021
Q2 | $48K | Hold |
293
| – | – | ﹤0.01% | 340 |
|
2021
Q1 | $41K | Hold |
293
| – | – | ﹤0.01% | 355 |
|
2020
Q4 | $35K | Hold |
293
| – | – | ﹤0.01% | 364 |
|
2020
Q3 | $29K | Hold |
293
| – | – | ﹤0.01% | 351 |
|
2020
Q2 | $28K | Sell |
293
-61
| -17% | -$5.83K | ﹤0.01% | 348 |
|
2020
Q1 | $30K | Hold |
354
| – | – | ﹤0.01% | 333 |
|
2019
Q4 | $44K | Hold |
354
| – | – | ﹤0.01% | 329 |
|
2019
Q3 | $42K | Hold |
354
| – | – | ﹤0.01% | 327 |
|
2019
Q2 | $44K | Hold |
354
| – | – | ﹤0.01% | 328 |
|
2019
Q1 | $39K | Hold |
354
| – | – | ﹤0.01% | 336 |
|
2018
Q4 | $34K | Hold |
354
| – | – | ﹤0.01% | 342 |
|
2018
Q3 | $38K | Hold |
354
| – | – | ﹤0.01% | 342 |
|
2018
Q2 | $35K | Hold |
354
| – | – | ﹤0.01% | 347 |
|
2018
Q1 | $33K | Hold |
354
| – | – | ﹤0.01% | 355 |
|
2017
Q4 | $35K | Buy |
+354
| New | +$35K | ﹤0.01% | 339 |
|
2017
Q1 | – | Sell |
-405
| Closed | -$30K | – | 302 |
|
2016
Q4 | $30K | Buy |
+405
| New | +$30K | ﹤0.01% | 335 |
|