First Pacific Advisors’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,600
| Closed | -$673K | – | 188 |
|
|
2022
Q1 | $673K | Buy |
3,600
+100
| +3% | +$18.7K | 0.01% | 124 |
|
|
2021
Q4 | $573K | Buy |
+3,500
| New | +$573K | 0.01% | 127 |
|
|
2020
Q2 | – | Sell |
-2,125
| Closed | -$182K | – | 140 |
|
|
2020
Q1 | $182K | Sell |
2,125
-4,495
| -68% | -$385K | ﹤0.01% | 116 |
|
|
2019
Q4 | $824K | Buy |
6,620
+920
| +16% | +$115K | 0.01% | 92 |
|
|
2019
Q3 | $674K | Hold |
5,700
| – | – | 0.01% | 98 |
|
|
2019
Q2 | $704K | Hold |
5,700
| – | – | 0.01% | 94 |
|
|
2019
Q1 | $623K | Hold |
5,700
| – | – | 0.01% | 103 |
|
|
2018
Q4 | $543K | Sell |
5,700
-1,577,445
| -100% | -$150M | 0.01% | 103 |
|
|
2018
Q3 | $169M | Sell |
1,583,145
-579,578
| -27% | -$61.7M | 1.22% | 34 |
|
|
2018
Q2 | $212M | Sell |
2,162,723
-19,237
| -0.9% | -$1.89M | 1.52% | 32 |
|
|
2018
Q1 | $204M | Sell |
2,181,960
-450,207
| -17% | -$42M | 1.55% | 28 |
|
|
2017
Q4 | $261M | Sell |
2,632,167
-713,773
| -21% | -$70.9M | 1.96% | 21 |
|
|
2017
Q3 | $303M | Sell |
3,345,940
-51,650
| -2% | -$4.67M | 2.33% | 18 |
|
|
2017
Q2 | $286M | Buy |
3,397,590
+52,710
| +2% | +$4.44M | 2.17% | 19 |
|
|
2017
Q1 | $265M | Sell |
3,344,880
-2,406,214
| -42% | -$190M | 2.12% | 17 |
|
|
2016
Q4 | $426M | Sell |
5,751,094
-133,210
| -2% | -$9.87M | 3.39% | 12 |
|
|
2016
Q3 | $377M | Sell |
5,884,304
-158,060
| -3% | -$10.1M | 3.13% | 13 |
|
|
2016
Q2 | $367M | Buy |
6,042,364
+382,336
| +7% | +$23.2M | 3.1% | 13 |
|
|
2016
Q1 | $348M | Buy |
5,660,028
+2,648,738
| +88% | +$163M | 3.15% | 12 |
|
|
2015
Q4 | $209M | Buy |
3,011,290
+2,201,980
| +272% | +$153M | 1.86% | 19 |
|
|
2015
Q3 | $60M | Buy |
+809,310
| New | +$60M | 0.52% | 43 |
|