ED
Exane Derivatives’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,880
| Closed | -$352K | – | 793 |
|
|
2022
Q1 | $352K | Sell |
1,880
-2,101
| -53% | -$393K | 0.1% | 229 |
|
|
2021
Q4 | $651K | Buy |
3,981
+6
| +0.2% | +$982 | 0.16% | 144 |
|
|
2021
Q3 | $666K | Sell |
3,975
-317
| -7% | -$53.1K | 0.16% | 134 |
|
|
2021
Q2 | $741K | Buy |
+4,292
| New | +$741K | 0.17% | 115 |
|
|
2021
Q1 | – | Sell |
-4,415
| Closed | -$534K | – | 892 |
|
|
2020
Q4 | $534K | Sell |
4,415
-70
| -2% | -$8.46K | 0.16% | 139 |
|
|
2020
Q3 | $450K | Sell |
4,485
-3,581
| -44% | -$359K | 0.13% | 131 |
|
|
2020
Q2 | $768K | Sell |
8,066
-770
| -9% | -$73.3K | 0.21% | 91 |
|
|
2020
Q1 | $756K | Buy |
8,836
+2,256
| +34% | +$193K | 0.21% | 87 |
|
|
2019
Q4 | $854K | Sell |
6,580
-3,202
| -33% | -$416K | 0.16% | 103 |
|
|
2019
Q3 | $1.16M | Buy |
9,782
+588
| +6% | +$69.5K | 0.21% | 93 |
|
|
2019
Q2 | $1.13M | Buy |
+9,194
| New | +$1.13M | 0.2% | 93 |
|
|
2019
Q1 | – | Sell |
-7,027
| Closed | -$670K | – | 638 |
|
|
2018
Q4 | $670K | Sell |
7,027
-1,074
| -13% | -$102K | 0.12% | 136 |
|
|
2018
Q3 | $862K | Buy |
8,101
+2,295
| +40% | +$244K | 0.16% | 112 |
|
|
2018
Q2 | $569K | Hold |
5,806
| – | – | 0.09% | 151 |
|
|
2018
Q1 | $535K | Sell |
5,806
-1,834
| -24% | -$169K | 0.11% | 156 |
|
|
2017
Q4 | $758K | Sell |
7,640
-4,104
| -35% | -$407K | 0.13% | 122 |
|
|
2017
Q3 | $1.06M | Buy |
11,744
+819
| +7% | +$74.1K | 0.2% | 73 |
|
|
2017
Q2 | $920K | Sell |
10,925
-6,431
| -37% | -$542K | 0.2% | 85 |
|
|
2017
Q1 | $1.37M | Sell |
17,356
-5,596
| -24% | -$443K | 0.31% | 73 |
|
|
2016
Q4 | $1.7M | Buy |
22,952
+2,149
| +10% | +$159K | 0.34% | 55 |
|
|
2016
Q3 | $1.33M | Buy |
20,803
+6,556
| +46% | +$420K | 0.2% | 76 |
|
|
2016
Q2 | $866K | Sell |
14,247
-415
| -3% | -$25.2K | 0.14% | 93 |
|
|
2016
Q1 | $900K | Buy |
+14,662
| New | +$900K | 0.12% | 85 |
|
|
2015
Q4 | – | Sell |
-23,253
| Closed | -$1.72M | – | 469 |
|
|
2015
Q3 | $1.72M | Buy |
23,253
+9,128
| +65% | +$677K | 0.22% | 57 |
|
|
2015
Q2 | $1.1M | Sell |
14,125
-11,359
| -45% | -$883K | 0.12% | 74 |
|
|
2015
Q1 | $1.99M | Buy |
25,484
+23,983
| +1,598% | +$1.87M | 0.22% | 55 |
|
|
2014
Q4 | $140K | Buy |
+1,501
| New | +$140K | 0.02% | 225 |
|