Haverford Financial Services’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,531
| Closed | -$813K | – | 65 |
|
|
2019
Q4 | $813K | Hold |
6,531
| – | – | 0.26% | 46 |
|
|
2019
Q3 | $772K | Sell |
6,531
-1,000
| -13% | -$118K | 0.26% | 44 |
|
|
2019
Q2 | $930K | Hold |
7,531
| – | – | 0.32% | 39 |
|
|
2019
Q1 | $823K | Sell |
7,531
-835
| -10% | -$91.3K | 0.3% | 42 |
|
|
2018
Q4 | $797K | Buy |
8,366
+1,150
| +16% | +$110K | 0.33% | 36 |
|
|
2018
Q3 | $768K | Hold |
7,216
| – | – | 0.27% | 39 |
|
|
2018
Q2 | $707K | Hold |
7,216
| – | – | 0.27% | 41 |
|
|
2018
Q1 | $673K | Buy |
7,216
+2,000
| +38% | +$187K | 0.26% | 40 |
|
|
2017
Q4 | $520K | Hold |
5,216
| – | – | 0.19% | 42 |
|
|
2017
Q3 | $472K | Buy |
+5,216
| New | +$472K | 0.18% | 41 |
|
|
2016
Q1 | – | Sell |
-115,350
| Closed | -$8.02M | – | 61 |
|
|
2015
Q4 | $8.02M | Sell |
115,350
-12,370
| -10% | -$860K | 3.42% | 12 |
|
|
2015
Q3 | $9.47M | Sell |
127,720
-178
| -0.1% | -$13.2K | 4.37% | 4 |
|
|
2015
Q2 | $9.94M | Sell |
127,898
-5,666
| -4% | -$440K | 4.2% | 4 |
|
|
2015
Q1 | $10.4M | Buy |
133,564
+21,597
| +19% | +$1.69M | 4.23% | 4 |
|
|
2014
Q4 | $10.4M | Buy |
111,967
+42,500
| +61% | +$3.95M | 4.27% | 4 |
|
|
2014
Q3 | $6.1M | Buy |
69,467
+18,679
| +37% | +$1.64M | 2.73% | 26 |
|
|
2014
Q2 | $4.82M | Buy |
50,788
+1,041
| +2% | +$98.9K | 2.12% | 29 |
|
|
2014
Q1 | $4.48M | Buy |
49,747
+52
| +0.1% | +$4.69K | 2.05% | 28 |
|
|
2013
Q4 | $4.51M | Buy |
49,695
+16,450
| +49% | +$1.49M | 2.12% | 26 |
|
|
2013
Q3 | $2.51M | Buy |
+33,245
| New | +$2.51M | 1.38% | 28 |
|