FBA
Front Barnett Associates’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.21M | Sell |
21,536
-50
| -0.2% | -$7.46K | 0.39% | 40 |
|
|
2023
Q2 | $3.76M | Sell |
21,586
-880
| -4% | -$153K | 0.42% | 40 |
|
|
2023
Q1 | $3.71M | Sell |
22,466
-186
| -0.8% | -$30.7K | 0.44% | 40 |
|
|
2022
Q4 | $3.35M | Sell |
22,652
-30
| -0.1% | -$4.43K | 0.42% | 41 |
|
|
2022
Q3 | $3.06M | Hold |
22,682
| – | – | 0.4% | 42 |
|
|
2022
Q2 | $3.14M | Sell |
22,682
-490
| -2% | -$67.9K | 0.38% | 43 |
|
|
2022
Q1 | $4.33M | Sell |
23,172
-5,731
| -20% | -$1.07M | 0.44% | 40 |
|
|
2021
Q4 | $4.73M | Sell |
28,903
-145
| -0.5% | -$23.7K | 0.44% | 39 |
|
|
2021
Q3 | $4.87M | Sell |
29,048
-315
| -1% | -$52.8K | 0.5% | 39 |
|
|
2021
Q2 | $4.85M | Sell |
29,363
-985
| -3% | -$163K | 0.49% | 42 |
|
|
2021
Q1 | $4.29M | Sell |
30,348
-3,225
| -10% | -$456K | 0.48% | 41 |
|
|
2020
Q4 | $4.06M | Sell |
33,573
-17,989
| -35% | -$2.17M | 0.48% | 41 |
|
|
2020
Q3 | $5.17M | Sell |
51,562
-1,880
| -4% | -$188K | 0.7% | 34 |
|
|
2020
Q2 | $5.09M | Sell |
53,442
-14,076
| -21% | -$1.34M | 0.79% | 33 |
|
|
2020
Q1 | $5.78M | Sell |
67,518
-385
| -0.6% | -$33K | 1.1% | 28 |
|
|
2019
Q4 | $8.45M | Sell |
67,903
-1,891
| -3% | -$235K | 1.26% | 28 |
|
|
2019
Q3 | $8.26M | Sell |
69,794
-4,197
| -6% | -$496K | 1.37% | 28 |
|
|
2019
Q2 | $9.13M | Sell |
73,991
-3,412
| -4% | -$421K | 1.53% | 26 |
|
|
2019
Q1 | $8.46M | Sell |
77,403
-4,417
| -5% | -$483K | 1.36% | 29 |
|
|
2018
Q4 | $7.8M | Sell |
81,820
-8,017
| -9% | -$764K | 1.42% | 28 |
|
|
2018
Q3 | $9.57M | Sell |
89,837
-2,772
| -3% | -$295K | 1.44% | 28 |
|
|
2018
Q2 | $9.08M | Sell |
92,609
-1,511
| -2% | -$148K | 1.5% | 26 |
|
|
2018
Q1 | $8.78M | Sell |
94,120
-3,494
| -4% | -$326K | 1.47% | 29 |
|
|
2017
Q4 | $9.69M | Sell |
97,614
-11,530
| -11% | -$1.15M | 1.61% | 25 |
|
|
2017
Q3 | $9.87M | Sell |
109,144
-7,662
| -7% | -$693K | 1.74% | 22 |
|
|
2017
Q2 | $9.84M | Sell |
116,806
-5,160
| -4% | -$435K | 1.79% | 20 |
|
|
2017
Q1 | $9.65M | Sell |
121,966
-8,036
| -6% | -$636K | 1.8% | 22 |
|
|
2016
Q4 | $9.63M | Sell |
130,002
-6,734
| -5% | -$499K | 1.86% | 20 |
|
|
2016
Q3 | $8.76M | Sell |
136,736
-23,962
| -15% | -$1.53M | 1.67% | 22 |
|
|
2016
Q2 | $9.76M | Sell |
160,698
-1,939
| -1% | -$118K | 1.98% | 18 |
|
|
2016
Q1 | $9.99M | Buy |
162,637
+10,922
| +7% | +$671K | 2.01% | 18 |
|
|
2015
Q4 | $10.6M | Buy |
151,715
+100
| +0.1% | +$6.96K | 2.1% | 18 |
|
|
2015
Q3 | $11.2M | Buy |
151,615
+1,041
| +0.7% | +$77.2K | 2.33% | 13 |
|
|
2015
Q2 | $11.7M | Buy |
150,574
+5,055
| +3% | +$393K | 2.18% | 15 |
|
|
2015
Q1 | $11.4M | Sell |
145,519
-110
| -0.1% | -$8.59K | 2.09% | 18 |
|
|
2014
Q4 | $13.5M | Sell |
145,629
-1,787
| -1% | -$166K | 2.57% | 14 |
|
|
2014
Q3 | $12.9M | Sell |
147,416
-2,777
| -2% | -$243K | 2.47% | 13 |
|
|
2014
Q2 | $14.2M | Sell |
150,193
-2,705
| -2% | -$257K | 2.64% | 11 |
|
|
2014
Q1 | $13.8M | Sell |
152,898
-2,485
| -2% | -$224K | 2.67% | 10 |
|
|
2013
Q4 | $14.1M | Sell |
155,383
-681
| -0.4% | -$61.8K | 2.75% | 8 |
|
|
2013
Q3 | $11.8M | Buy |
156,064
+535
| +0.3% | +$40.4K | 2.52% | 12 |
|
|
2013
Q2 | $11.6M | Buy |
+155,529
| New | +$11.6M | 2.67% | 9 |
|