Gamble Jones Investment Counsel’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.49M | Sell |
10,053
-50
| -0.5% | -$7.39K | 0.11% | 92 |
|
|
2022
Q3 | $1.36M | Sell |
10,103
-1,364
| -12% | -$184K | 0.11% | 92 |
|
|
2022
Q2 | $1.59M | Sell |
11,467
-100
| -0.9% | -$13.9K | 0.12% | 89 |
|
|
2022
Q1 | $2.16M | Hold |
11,567
| – | – | 0.14% | 82 |
|
|
2021
Q4 | $1.89M | Hold |
11,567
| – | – | 0.11% | 93 |
|
|
2021
Q3 | $1.94M | Hold |
11,567
| – | – | 0.13% | 88 |
|
|
2021
Q2 | $1.91M | Hold |
11,567
| – | – | 0.12% | 92 |
|
|
2021
Q1 | $1.64M | Hold |
11,567
| – | – | 0.11% | 99 |
|
|
2020
Q4 | $1.4M | Hold |
11,567
| – | – | 0.1% | 105 |
|
|
2020
Q3 | $1.16M | Hold |
11,567
| – | – | 0.08% | 111 |
|
|
2020
Q2 | $1.1M | Sell |
11,567
-60
| -0.5% | -$5.71K | 0.09% | 102 |
|
|
2020
Q1 | $995K | Hold |
11,627
| – | – | 0.09% | 105 |
|
|
2019
Q4 | $1.45M | Buy |
11,627
+60
| +0.5% | +$7.47K | 0.11% | 104 |
|
|
2019
Q3 | $1.37M | Buy |
11,567
+590
| +5% | +$69.8K | 0.11% | 105 |
|
|
2019
Q2 | $1.36M | Hold |
10,977
| – | – | 0.12% | 107 |
|
|
2019
Q1 | $1.2M | Sell |
10,977
-56
| -0.5% | -$6.12K | 0.11% | 110 |
|
|
2018
Q4 | $1.05M | Hold |
11,033
| – | – | 0.11% | 113 |
|
|
2018
Q3 | $1.18M | Buy |
11,033
+873
| +9% | +$93K | 0.11% | 115 |
|
|
2018
Q2 | $996K | Sell |
10,160
-275
| -3% | -$27K | 0.1% | 120 |
|
|
2018
Q1 | $973K | Sell |
10,435
-100
| -0.9% | -$9.32K | 0.1% | 123 |
|
|
2017
Q4 | $1.05M | Buy |
10,535
+100
| +1% | +$9.93K | 0.1% | 118 |
|
|
2017
Q3 | $944K | Sell |
10,435
-650
| -6% | -$58.8K | 0.1% | 122 |
|
|
2017
Q2 | $934K | Sell |
11,085
-500
| -4% | -$42.1K | 0.1% | 124 |
|
|
2017
Q1 | $916K | Sell |
11,585
-258
| -2% | -$20.4K | 0.1% | 126 |
|
|
2016
Q4 | $877K | Hold |
11,843
| – | – | 0.1% | 132 |
|
|
2016
Q3 | $758K | Sell |
11,843
-65
| -0.5% | -$4.16K | 0.08% | 138 |
|
|
2016
Q2 | $724K | Hold |
11,908
| – | – | 0.08% | 136 |
|
|
2016
Q1 | $731K | Sell |
11,908
-348
| -3% | -$21.4K | 0.08% | 136 |
|
|
2015
Q4 | $852K | Sell |
12,256
-200
| -2% | -$13.9K | 0.09% | 127 |
|
|
2015
Q3 | $923K | Sell |
12,456
-1,067
| -8% | -$79.1K | 0.11% | 125 |
|
|
2015
Q2 | $1.05M | Sell |
13,523
-232
| -2% | -$18K | 0.11% | 122 |
|
|
2015
Q1 | $1.08M | Sell |
13,755
-440
| -3% | -$34.4K | 0.11% | 127 |
|
|
2014
Q4 | $1.32M | Hold |
14,195
| – | – | 0.14% | 111 |
|
|
2014
Q3 | $1.24M | Sell |
14,195
-50
| -0.4% | -$4.38K | 0.14% | 107 |
|
|
2014
Q2 | $1.35M | Sell |
14,245
-650
| -4% | -$61.6K | 0.15% | 102 |
|
|
2014
Q1 | $1.34M | Sell |
14,895
-40
| -0.3% | -$3.6K | 0.16% | 99 |
|
|
2013
Q4 | $1.36M | Sell |
14,935
-1,470
| -9% | -$133K | 0.16% | 98 |
|
|
2013
Q3 | $1.24M | Sell |
16,405
-620
| -4% | -$46.8K | 0.16% | 98 |
|
|
2013
Q2 | $1.27M | Buy |
+17,025
| New | +$1.27M | 0.17% | 94 |
|