GG
Gofen & Glossberg’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $56.2M | Sell |
380,273
-1,669
| -0.4% | -$247K | 1.44% | 15 |
|
|
2022
Q3 | $51.5M | Sell |
381,942
-2,181
| -0.6% | -$294K | 1.46% | 13 |
|
|
2022
Q2 | $53.2M | Sell |
384,123
-2,201
| -0.6% | -$305K | 1.41% | 16 |
|
|
2022
Q1 | $72.2M | Buy |
386,324
+4,510
| +1% | +$843K | 1.65% | 12 |
|
|
2021
Q4 | $62.5M | Sell |
381,814
-4,082
| -1% | -$668K | 1.35% | 17 |
|
|
2021
Q3 | $64.6M | Sell |
385,896
-1,680
| -0.4% | -$281K | 1.52% | 13 |
|
|
2021
Q2 | $64M | Sell |
387,576
-995
| -0.3% | -$164K | 1.52% | 13 |
|
|
2021
Q1 | $55M | Buy |
388,571
+1,399
| +0.4% | +$198K | 1.41% | 16 |
|
|
2020
Q4 | $46.8M | Sell |
387,172
-6,938
| -2% | -$839K | 1.28% | 19 |
|
|
2020
Q3 | $39.5M | Sell |
394,110
-2,624
| -0.7% | -$263K | 1.22% | 25 |
|
|
2020
Q2 | $37.8M | Sell |
396,734
-5,800
| -1% | -$552K | 1.27% | 20 |
|
|
2020
Q1 | $34.5M | Buy |
402,534
+7,643
| +2% | +$654K | 1.35% | 19 |
|
|
2019
Q4 | $49.2M | Buy |
394,891
+313
| +0.1% | +$39K | 1.56% | 15 |
|
|
2019
Q3 | $46.7M | Sell |
394,578
-5,640
| -1% | -$667K | 1.57% | 15 |
|
|
2019
Q2 | $49.4M | Sell |
400,218
-3,903
| -1% | -$482K | 1.69% | 13 |
|
|
2019
Q1 | $44.2M | Sell |
404,121
-8,291
| -2% | -$906K | 1.57% | 14 |
|
|
2018
Q4 | $39.3M | Sell |
412,412
-2,526
| -0.6% | -$241K | 1.55% | 14 |
|
|
2018
Q3 | $44.2M | Sell |
414,938
-14,535
| -3% | -$1.55M | 1.52% | 15 |
|
|
2018
Q2 | $42.1M | Sell |
429,473
-6,619
| -2% | -$649K | 1.56% | 14 |
|
|
2018
Q1 | $40.7M | Sell |
436,092
-3,876
| -0.9% | -$362K | 1.52% | 15 |
|
|
2017
Q4 | $43.7M | Sell |
439,968
-434
| -0.1% | -$43.1K | 1.56% | 15 |
|
|
2017
Q3 | $39.8M | Sell |
440,402
-12,113
| -3% | -$1.1M | 1.48% | 17 |
|
|
2017
Q2 | $38.1M | Sell |
452,515
-4,816
| -1% | -$406K | 1.45% | 17 |
|
|
2017
Q1 | $36.2M | Buy |
457,331
+1,349
| +0.3% | +$107K | 1.42% | 19 |
|
|
2016
Q4 | $33.8M | Sell |
455,982
-5,649
| -1% | -$418K | 1.38% | 21 |
|
|
2016
Q3 | $29.6M | Sell |
461,631
-12,862
| -3% | -$824K | 1.23% | 23 |
|
|
2016
Q2 | $28.8M | Sell |
474,493
-6,446
| -1% | -$392K | 1.21% | 23 |
|
|
2016
Q1 | $29.5M | Buy |
480,939
+1,104
| +0.2% | +$67.8K | 1.26% | 22 |
|
|
2015
Q4 | $33.4M | Sell |
479,835
-12,637
| -3% | -$879K | 1.45% | 16 |
|
|
2015
Q3 | $36.5M | Sell |
492,472
-13,492
| -3% | -$1M | 1.66% | 15 |
|
|
2015
Q2 | $39.3M | Buy |
505,964
+44,091
| +10% | +$3.43M | 1.66% | 14 |
|
|
2015
Q1 | $36.1M | Buy |
461,873
+30,173
| +7% | +$2.36M | 1.55% | 16 |
|
|
2014
Q4 | $40.2M | Buy |
431,700
+1,311
| +0.3% | +$122K | 1.72% | 13 |
|
|
2014
Q3 | $37.7M | Sell |
430,389
-1,783
| -0.4% | -$156K | 1.66% | 14 |
|
|
2014
Q2 | $41M | Sell |
432,172
-4,316
| -1% | -$409K | 1.81% | 11 |
|
|
2014
Q1 | $39.8M | Sell |
436,488
-5,394
| -1% | -$492K | 1.86% | 10 |
|
|
2013
Q4 | $40.1M | Sell |
441,882
-7,398
| -2% | -$671K | 1.88% | 9 |
|
|
2013
Q3 | $33.9M | Sell |
449,280
-3,654
| -0.8% | -$276K | 1.75% | 15 |
|
|
2013
Q2 | $33.9M | Buy |
+452,934
| New | +$33.9M | 1.83% | 11 |
|