FRM
Fox Run Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,078
| Closed | -$245K | – | 776 |
|
|
2024
Q1 | $245K | Buy |
+1,078
| New | +$245K | 0.05% | 582 |
|
|
2023
Q4 | – | Sell |
-4,880
| Closed | -$728K | – | 729 |
|
|
2023
Q3 | $728K | Buy |
+4,880
| New | +$728K | 0.22% | 149 |
|
|
2023
Q1 | – | Sell |
-2,155
| Closed | -$318K | – | 652 |
|
|
2022
Q4 | $318K | Sell |
2,155
-6,181
| -74% | -$913K | 0.13% | 318 |
|
|
2022
Q3 | $1.13M | Buy |
+8,336
| New | +$1.13M | 0.44% | 15 |
|
|
2020
Q3 | – | Sell |
-6,223
| Closed | -$592K | – | 170 |
|
|
2020
Q2 | $592K | Buy |
+6,223
| New | +$592K | 0.78% | 11 |
|
|
2019
Q2 | – | Sell |
-6,458
| Closed | -$706K | – | 430 |
|
|
2019
Q1 | $706K | Buy |
+6,458
| New | +$706K | 0.4% | 37 |
|
|
2018
Q4 | – | Sell |
-4,921
| Closed | -$524K | – | 509 |
|
|
2018
Q3 | $524K | Buy |
+4,921
| New | +$524K | 0.23% | 157 |
|
|
2017
Q1 | – | Sell |
-11,500
| Closed | -$852K | – | 567 |
|
|
2016
Q4 | $852K | Buy |
11,500
+7,000
| +156% | +$519K | 0.45% | 16 |
|
|
2016
Q3 | $288K | Buy |
+4,500
| New | +$288K | 0.17% | 270 |
|
|
2016
Q2 | – | Sell |
-3,800
| Closed | -$233K | – | 535 |
|
|
2016
Q1 | $233K | Sell |
3,800
-5,000
| -57% | -$307K | 0.16% | 301 |
|
|
2015
Q4 | $612K | Buy |
+8,800
| New | +$612K | 0.47% | 20 |
|