Genovese Burford & Brothers Wealth & Retirement Plan Management’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $319K | Sell |
2,637
-60
| -2% | -$7.26K | 0.08% | 80 |
|
|
2020
Q3 | $270K | Buy |
2,697
+86
| +3% | +$8.61K | 0.08% | 78 |
|
|
2020
Q2 | $249K | Sell |
2,611
-249
| -9% | -$23.7K | 0.07% | 71 |
|
|
2020
Q1 | $245K | Sell |
2,860
-430
| -13% | -$36.8K | 0.07% | 75 |
|
|
2019
Q4 | $410K | Buy |
3,290
+345
| +12% | +$43K | 0.09% | 69 |
|
|
2019
Q3 | $348K | Hold |
2,945
| – | – | 0.09% | 72 |
|
|
2019
Q2 | $364K | Buy |
2,945
+235
| +9% | +$29K | 0.1% | 67 |
|
|
2019
Q1 | $296K | Sell |
2,710
-1
| -0% | -$109 | 0.08% | 69 |
|
|
2018
Q4 | $258K | Buy |
2,711
+10
| +0.4% | +$952 | 0.08% | 68 |
|
|
2018
Q3 | $288K | Buy |
2,701
+9
| +0.3% | +$960 | 0.1% | 67 |
|
|
2018
Q2 | $264K | Buy |
2,692
+10
| +0.4% | +$981 | 0.1% | 60 |
|
|
2018
Q1 | $250K | Buy |
2,682
+10
| +0.4% | +$932 | 0.09% | 63 |
|
|
2017
Q4 | $266K | Buy |
2,672
+10
| +0.4% | +$996 | 0.7% | 29 |
|
|
2017
Q3 | $240K | Buy |
2,662
+10
| +0.4% | +$902 | 0.1% | 49 |
|
|
2017
Q2 | $223K | Buy |
2,652
+11
| +0.4% | +$925 | 0.09% | 50 |
|
|
2017
Q1 | $209K | Buy |
2,641
+10
| +0.4% | +$791 | 0.08% | 52 |
|
|
2016
Q4 | $195K | Buy |
2,631
+13
| +0.5% | +$964 | 0.05% | 69 |
|
|
2016
Q3 | $167K | Buy |
2,618
+11
| +0.4% | +$702 | 0.07% | 65 |
|
|
2016
Q2 | $158K | Buy |
2,607
+12
| +0.5% | +$727 | 0.06% | 70 |
|
|
2016
Q1 | $159K | Buy |
2,595
+14
| +0.5% | +$858 | 0.08% | 58 |
|
|
2015
Q4 | $180K | Buy |
+2,581
| New | +$180K | 0.09% | 52 |
|