Gemmer Asset Management’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 |
-714
| Closed | -$133K | – | 192 |
|
|
2022
Q1 | $133K | Hold |
714
| – | – | 0.02% | 146 |
|
|
2021
Q4 | $117K | Buy |
714
+20
| +3% | +$3.28K | 0.01% | 163 |
|
|
2021
Q3 | $116K | Hold |
694
| – | – | 0.02% | 146 |
|
|
2021
Q2 | $115K | Buy |
694
+13
| +2% | +$2.15K | 0.02% | 160 |
|
|
2021
Q1 | $96K | Hold |
681
| – | – | 0.02% | 164 |
|
|
2020
Q4 | $82K | Hold |
681
| – | – | 0.01% | 166 |
|
|
2020
Q3 | $68K | Hold |
681
| – | – | 0.01% | 167 |
|
|
2020
Q2 | $65K | Sell |
681
-14
| -2% | -$1.34K | 0.01% | 170 |
|
|
2020
Q1 | $59K | Buy |
695
+15
| +2% | +$1.27K | 0.02% | 161 |
|
|
2019
Q4 | $85K | Hold |
680
| – | – | 0.02% | 137 |
|
|
2019
Q3 | $80K | Buy |
680
+10
| +1% | +$1.18K | 0.02% | 139 |
|
|
2019
Q2 | $83K | Hold |
670
| – | – | 0.02% | 134 |
|
|
2019
Q1 | $73K | Sell |
670
-2,562
| -79% | -$279K | 0.02% | 147 |
|
|
2018
Q4 | $308K | Buy |
3,232
+2,523
| +356% | +$240K | 0.1% | 68 |
|
|
2018
Q3 | $76K | Sell |
709
-38
| -5% | -$4.07K | 0.02% | 138 |
|
|
2018
Q2 | $73K | Hold |
747
| – | – | 0.03% | 141 |
|
|
2018
Q1 | $70K | Hold |
747
| – | – | 0.02% | 148 |
|
|
2017
Q4 | $74K | Hold |
747
| – | – | 0.03% | 148 |
|
|
2017
Q3 | $68K | Hold |
747
| – | – | 0.03% | 147 |
|
|
2017
Q2 | $63K | Sell |
747
-1
| -0.1% | -$84 | 0.03% | 156 |
|
|
2017
Q1 | $59K | Hold |
748
| – | – | 0.03% | 157 |
|
|
2016
Q4 | $55K | Hold |
748
| – | – | 0.03% | 150 |
|
|
2016
Q3 | $48K | Buy |
748
+44
| +6% | +$2.82K | 0.02% | 170 |
|
|
2016
Q2 | $43K | Hold |
704
| – | – | 0.02% | 181 |
|
|
2016
Q1 | $43K | Buy |
704
+1
| +0.1% | +$61 | 0.03% | 178 |
|
|
2015
Q4 | $49K | Sell |
703
-385
| -35% | -$26.8K | 0.03% | 164 |
|
|
2015
Q3 | $81K | Sell |
1,088
-100
| -8% | -$7.45K | 0.05% | 115 |
|
|
2015
Q2 | $92K | Sell |
1,188
-14
| -1% | -$1.08K | 0.06% | 115 |
|
|
2015
Q1 | $94K | Buy |
1,202
+85
| +8% | +$6.65K | 0.06% | 112 |
|
|
2014
Q4 | $104K | Hold |
1,117
| – | – | 0.07% | 103 |
|
|
2014
Q3 | $97K | Hold |
1,117
| – | – | 0.07% | 110 |
|
|
2014
Q2 | $106K | Buy |
1,117
+11
| +1% | +$1.04K | 0.07% | 102 |
|
|
2014
Q1 | $99K | Buy |
+1,106
| New | +$99K | 0.07% | 107 |
|