GIA
Granite Investment Advisors’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $301K | Hold |
1,797
| – | – | 0.05% | 151 |
|
|
2021
Q2 | $297K | Buy |
1,797
+25
| +1% | +$4.13K | 0.05% | 157 |
|
|
2021
Q1 | $251K | Sell |
1,772
-45
| -2% | -$6.37K | 0.04% | 157 |
|
|
2020
Q4 | $220K | Buy |
+1,817
| New | +$220K | 0.04% | 160 |
|
|
2020
Q3 | – | Sell |
-22,379
| Closed | -$2.13M | – | 166 |
|
|
2020
Q2 | $2.13M | Sell |
22,379
-4,247
| -16% | -$404K | 0.46% | 78 |
|
|
2020
Q1 | $2.28M | Buy |
26,626
+1,784
| +7% | +$153K | 0.57% | 63 |
|
|
2019
Q4 | $3.09M | Sell |
24,842
-215
| -0.9% | -$26.8K | 0.58% | 62 |
|
|
2019
Q3 | $2.96M | Buy |
25,057
+1,295
| +5% | +$153K | 0.58% | 59 |
|
|
2019
Q2 | $2.93M | Buy |
23,762
+520
| +2% | +$64.2K | 0.55% | 61 |
|
|
2019
Q1 | $2.54M | Buy |
23,242
+2,855
| +14% | +$312K | 0.49% | 71 |
|
|
2018
Q4 | $1.94M | Buy |
+20,387
| New | +$1.94M | 0.41% | 73 |
|
|
2016
Q3 | – | Sell |
-4,028
| Closed | -$245K | – | 118 |
|
|
2016
Q2 | $245K | Hold |
4,028
| – | – | 0.05% | 109 |
|
|
2016
Q1 | $247K | Sell |
4,028
-104,670
| -96% | -$6.42M | 0.05% | 109 |
|
|
2015
Q4 | $7.56M | Sell |
108,698
-7,205
| -6% | -$501K | 1.55% | 21 |
|
|
2015
Q3 | $8.59M | Sell |
115,903
-7,193
| -6% | -$533K | 1.68% | 20 |
|
|
2015
Q2 | $9.57M | Buy |
123,096
+33,242
| +37% | +$2.58M | 1.67% | 20 |
|
|
2015
Q1 | $7.02M | Buy |
89,854
+1,566
| +2% | +$122K | 1.65% | 31 |
|
|
2014
Q4 | $8.21M | Buy |
88,288
+3,425
| +4% | +$319K | 1.94% | 31 |
|
|
2014
Q3 | $7.43M | Buy |
84,863
+615
| +0.7% | +$53.8K | 1.72% | 34 |
|
|
2014
Q2 | $7.99M | Sell |
84,248
-41,622
| -33% | -$3.95M | 1.77% | 34 |
|
|
2014
Q1 | $11.3M | Sell |
125,870
-6,210
| -5% | -$559K | 2.48% | 21 |
|
|
2013
Q4 | $12M | Sell |
132,080
-7,150
| -5% | -$649K | 2.59% | 18 |
|
|
2013
Q3 | $10.5M | Sell |
139,230
-4,200
| -3% | -$317K | 2.37% | 23 |
|
|
2013
Q2 | $10.7M | Buy |
+143,430
| New | +$10.7M | 2.47% | 21 |
|