GAM
Garrison Asset Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $502K | Sell |
1,851
-80
| -4% | -$21.7K | 0.25% | 71 |
|
|
2024
Q2 | $447K | Sell |
1,931
-70
| -3% | -$16.2K | 0.24% | 75 |
|
|
2024
Q1 | $456K | Sell |
2,001
-480
| -19% | -$109K | 0.24% | 72 |
|
|
2023
Q4 | $465K | Sell |
2,481
-75
| -3% | -$14.1K | 0.26% | 71 |
|
|
2023
Q3 | $381K | Sell |
2,556
-125
| -5% | -$18.6K | 0.23% | 74 |
|
|
2023
Q2 | $467K | Sell |
2,681
-45
| -2% | -$7.84K | 0.28% | 64 |
|
|
2023
Q1 | $450K | Buy |
2,726
+45
| +2% | +$7.42K | 0.28% | 67 |
|
|
2022
Q4 | $396K | Hold |
2,681
| – | – | 0.26% | 70 |
|
|
2022
Q3 | $362K | Hold |
2,681
| – | – | 0.26% | 69 |
|
|
2022
Q2 | $372K | Sell |
2,681
-55
| -2% | -$7.63K | 0.25% | 70 |
|
|
2022
Q1 | $512K | Hold |
2,736
| – | – | 0.29% | 66 |
|
|
2021
Q4 | $448K | Hold |
2,736
| – | – | 0.24% | 69 |
|
|
2021
Q3 | $458K | Sell |
2,736
-220
| -7% | -$36.8K | 0.28% | 68 |
|
|
2021
Q2 | $488K | Sell |
2,956
-215
| -7% | -$35.5K | 0.3% | 66 |
|
|
2021
Q1 | $449K | Sell |
3,171
-129
| -4% | -$18.3K | 0.29% | 67 |
|
|
2020
Q4 | $399K | Sell |
3,300
-183
| -5% | -$22.1K | 0.27% | 63 |
|
|
2020
Q3 | $349K | Sell |
3,483
-250
| -7% | -$25.1K | 0.18% | 82 |
|
|
2020
Q2 | $355K | Hold |
3,733
| – | – | 0.2% | 79 |
|
|
2020
Q1 | $320K | Hold |
3,733
| – | – | 0.22% | 78 |
|
|
2019
Q4 | $465K | Sell |
3,733
-917
| -20% | -$114K | 0.23% | 72 |
|
|
2019
Q3 | $550K | Hold |
4,650
| – | – | 0.29% | 65 |
|
|
2019
Q2 | $574K | Hold |
4,650
| – | – | 0.3% | 62 |
|
|
2019
Q1 | $508K | Hold |
4,650
| – | – | 0.27% | 68 |
|
|
2018
Q4 | $443K | Sell |
4,650
-300
| -6% | -$28.6K | 0.26% | 68 |
|
|
2018
Q3 | $527K | Sell |
4,950
-649
| -12% | -$69.1K | 0.26% | 66 |
|
|
2018
Q2 | $549K | Hold |
5,599
| – | – | 0.28% | 65 |
|
|
2018
Q1 | $522K | Hold |
5,599
| – | – | 0.29% | 62 |
|
|
2017
Q4 | $556K | Hold |
5,599
| – | – | 0.29% | 63 |
|
|
2017
Q3 | $506K | Sell |
5,599
-330
| -6% | -$29.8K | 0.28% | 65 |
|
|
2017
Q2 | $499K | Buy |
5,929
+55
| +0.9% | +$4.63K | 0.29% | 63 |
|
|
2017
Q1 | $465K | Sell |
5,874
-1,500
| -20% | -$119K | 0.27% | 63 |
|
|
2016
Q4 | $546K | Hold |
7,374
| – | – | 0.34% | 62 |
|
|
2016
Q3 | $472K | Buy |
+7,374
| New | +$472K | 0.3% | 65 |
|