Fiduciary Trust International of Pennsylvania’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $8.06M | Sell |
94,122
-2,150
| -2% | -$184K | 0.38% | 70 |
|
|
2019
Q4 | $12M | Sell |
96,272
-905
| -0.9% | -$113K | 0.45% | 62 |
|
|
2019
Q3 | $11.5M | Sell |
97,177
-157
| -0.2% | -$18.6K | 0.46% | 67 |
|
|
2019
Q2 | $12M | Buy |
97,334
+615
| +0.6% | +$75.9K | 0.49% | 58 |
|
|
2019
Q1 | $10.6M | Sell |
96,719
-300
| -0.3% | -$32.8K | 0.45% | 57 |
|
|
2018
Q4 | $9.25M | Sell |
97,019
-792
| -0.8% | -$75.5K | 0.46% | 58 |
|
|
2018
Q3 | $10.4M | Buy |
97,811
+90
| +0.1% | +$9.58K | 0.43% | 57 |
|
|
2018
Q2 | $9.58M | Buy |
97,721
+8,564
| +10% | +$839K | 0.43% | 62 |
|
|
2018
Q1 | $8.32M | Sell |
89,157
-1,293
| -1% | -$121K | 0.39% | 80 |
|
|
2017
Q4 | $8.99M | Buy |
90,450
+1,113
| +1% | +$111K | 0.4% | 77 |
|
|
2017
Q3 | $8.09M | Sell |
89,337
-241
| -0.3% | -$21.8K | 0.39% | 75 |
|
|
2017
Q2 | $7.55M | Buy |
89,578
+33,910
| +61% | +$2.86M | 0.37% | 80 |
|
|
2017
Q1 | $4.4M | Buy |
55,668
+2,895
| +5% | +$229K | 0.33% | 90 |
|
|
2016
Q4 | $3.91M | Buy |
52,773
+4,819
| +10% | +$357K | 0.31% | 97 |
|
|
2016
Q3 | $3.07M | Buy |
47,954
+636
| +1% | +$40.7K | 0.25% | 110 |
|
|
2016
Q2 | $2.88M | Sell |
47,318
-760
| -2% | -$46.2K | 0.23% | 110 |
|
|
2016
Q1 | $2.95M | Sell |
48,078
-37,519
| -44% | -$2.3M | 0.25% | 101 |
|
|
2015
Q4 | $5.95M | Buy |
85,597
+2,320
| +3% | +$161K | 0.51% | 68 |
|
|
2015
Q3 | $6.17M | Buy |
83,277
+1,830
| +2% | +$136K | 0.58% | 61 |
|
|
2015
Q2 | $6.33M | Buy |
81,447
+35,525
| +77% | +$2.76M | 0.37% | 80 |
|
|
2015
Q1 | $3.59M | Sell |
45,922
-2,460
| -5% | -$192K | 0.23% | 113 |
|
|
2014
Q4 | $4.5M | Buy |
48,382
+8,818
| +22% | +$820K | 0.3% | 95 |
|
|
2014
Q3 | $3.46M | Buy |
39,564
+1,410
| +4% | +$123K | 0.24% | 106 |
|
|
2014
Q2 | $3.62M | Buy |
38,154
+450
| +1% | +$42.7K | 0.25% | 108 |
|
|
2014
Q1 | $3.39M | Buy |
37,704
+3,150
| +9% | +$284K | 0.25% | 112 |
|
|
2013
Q4 | $3.14M | Buy |
34,554
+515
| +2% | +$46.7K | 0.23% | 120 |
|
|
2013
Q3 | $2.57M | Sell |
34,039
-3,675
| -10% | -$278K | 0.21% | 128 |
|
|
2013
Q2 | $2.82M | Buy |
+37,714
| New | +$2.82M | 0.25% | 115 |
|