EVM
Eaton Vance Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $183M | Sell |
1,357,545
-7,382
| -0.5% | -$996K | 0.27% | 76 |
|
|
2022
Q2 | $189M | Sell |
1,364,927
-43,822
| -3% | -$6.07M | 0.27% | 78 |
|
|
2022
Q1 | $263M | Buy |
1,408,749
+162,844
| +13% | +$30.5M | 0.3% | 67 |
|
|
2021
Q4 | $204M | Sell |
1,245,905
-14,219
| -1% | -$2.33M | 0.25% | 79 |
|
|
2021
Q3 | $209M | Sell |
1,260,124
-79,841
| -6% | -$13.3M | 0.29% | 72 |
|
|
2021
Q2 | $221M | Sell |
1,339,965
-201,206
| -13% | -$33.2M | 0.3% | 70 |
|
|
2021
Q1 | $218M | Sell |
1,541,171
-22,077
| -1% | -$3.12M | 0.32% | 68 |
|
|
2020
Q4 | $189M | Sell |
1,563,248
-233,984
| -13% | -$28.3M | 0.3% | 78 |
|
|
2020
Q3 | $180M | Sell |
1,797,232
-12,330
| -0.7% | -$1.24M | 0.33% | 65 |
|
|
2020
Q2 | $172M | Sell |
1,809,562
-307,811
| -15% | -$29.3M | 0.35% | 66 |
|
|
2020
Q1 | $181M | Sell |
2,117,373
-287,858
| -12% | -$24.6M | 0.44% | 47 |
|
|
2019
Q4 | $300M | Buy |
2,405,231
+3
| +0% | +$374 | 0.59% | 37 |
|
|
2019
Q3 | $284M | Sell |
2,405,228
-37,563
| -2% | -$4.44M | 0.61% | 34 |
|
|
2019
Q2 | $302M | Sell |
2,442,791
-195,166
| -7% | -$24.1M | 0.66% | 31 |
|
|
2019
Q1 | $288M | Buy |
2,637,957
+122,458
| +5% | +$13.4M | 0.66% | 30 |
|
|
2018
Q4 | $240M | Buy |
2,515,499
+309,609
| +14% | +$29.5M | 0.62% | 37 |
|
|
2018
Q3 | $235M | Buy |
2,205,890
+877,009
| +66% | +$93.4M | 0.52% | 43 |
|
|
2018
Q2 | $130M | Sell |
1,328,881
-1,263,563
| -49% | -$124M | 0.31% | 91 |
|
|
2018
Q1 | $242M | Buy |
2,592,444
+1,277,438
| +97% | +$119M | 0.3% | 93 |
|
|
2017
Q4 | $131M | Buy |
1,315,006
+14,433
| +1% | +$1.43M | 0.32% | 89 |
|
|
2017
Q3 | $118M | Buy |
1,300,573
+32,258
| +3% | +$2.92M | 0.3% | 96 |
|
|
2017
Q2 | $107M | Buy |
1,268,315
+330
| +0% | +$27.8K | 0.28% | 101 |
|
|
2017
Q1 | $100M | Sell |
1,267,985
-6,561
| -0.5% | -$519K | 0.27% | 105 |
|
|
2016
Q4 | $94.4M | Sell |
1,274,546
-9,429
| -0.7% | -$698K | 0.27% | 104 |
|
|
2016
Q3 | $82.2M | Buy |
1,283,975
+23,040
| +2% | +$1.48M | 0.24% | 107 |
|
|
2016
Q2 | $76.6M | Sell |
1,260,935
-103,338
| -8% | -$6.28M | 0.22% | 110 |
|
|
2016
Q1 | $83.8M | Sell |
1,364,273
-91,688
| -6% | -$5.63M | 0.26% | 102 |
|
|
2015
Q4 | $101M | Buy |
1,455,961
+65,347
| +5% | +$4.54M | 0.3% | 92 |
|
|
2015
Q3 | $103M | Sell |
1,390,614
-1,309,028
| -48% | -$97M | 0.32% | 83 |
|
|
2015
Q2 | $210M | Buy |
2,699,642
+299,957
| +12% | +$23.3M | 0.64% | 40 |
|
|
2015
Q1 | $187M | Sell |
2,399,685
-328,516
| -12% | -$25.7M | 0.56% | 56 |
|
|
2014
Q4 | $254M | Sell |
2,728,201
-169,232
| -6% | -$15.7M | 0.75% | 39 |
|
|
2014
Q3 | $254M | Sell |
2,897,433
-109,980
| -4% | -$9.63M | 0.76% | 39 |
|
|
2014
Q2 | $285M | Sell |
3,007,413
-110,349
| -4% | -$10.5M | 0.84% | 34 |
|
|
2014
Q1 | $281M | Sell |
3,117,762
-1,057,439
| -25% | -$95.2M | 0.83% | 33 |
|
|
2013
Q4 | $379M | Sell |
4,175,201
-444,508
| -10% | -$40.3M | 1.09% | 20 |
|
|
2013
Q3 | $349M | Sell |
4,619,709
-236,755
| -5% | -$17.9M | 1.05% | 23 |
|
|
2013
Q2 | $363M | Buy |
+4,856,464
| New | +$363M | 1.1% | 22 |
|