Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Buy |
352,578
+20,461
| +6% | +$6.53M | 0.22% | 91 |
|
|
2025
Q1 | $89.4M | Buy |
332,117
+128,617
| +63% | +$34.6M | 0.19% | 105 |
|
|
2024
Q4 | $60.4M | Sell |
203,500
-25,500
| -11% | -$7.57M | 0.13% | 144 |
|
|
2024
Q3 | $62.1M | Buy |
229,000
+194,000
| +554% | +$52.6M | 0.15% | 111 |
|
|
2024
Q2 | $8.1M | Sell |
35,000
-397,690
| -92% | -$92.1M | 0.02% | 317 |
|
|
2024
Q1 | $98.5M | Buy |
432,690
+243,690
| +129% | +$55.5M | 0.33% | 49 |
|
|
2023
Q4 | $35.4M | Buy |
189,000
+31,000
| +20% | +$5.81M | 0.12% | 116 |
|
|
2023
Q3 | $23.6M | Sell |
158,000
-60,000
| -28% | -$8.95M | 0.1% | 118 |
|
|
2023
Q2 | $38M | Buy |
218,000
+216,308
| +12,784% | +$37.7M | 0.17% | 100 |
|
|
2023
Q1 | $279K | Sell |
1,692
-2,888
| -63% | -$476K | ﹤0.01% | 891 |
|
|
2022
Q4 | $677K | Buy |
4,580
+2,504
| +121% | +$370K | ﹤0.01% | 936 |
|
|
2022
Q3 | $280K | Sell |
2,076
-18,295
| -90% | -$2.47M | ﹤0.01% | 1141 |
|
|
2022
Q2 | $2.82M | Buy |
20,371
+19,741
| +3,133% | +$2.74M | 0.01% | 633 |
|
|
2022
Q1 | $118K | Sell |
630
-640,969
| -100% | -$120M | ﹤0.01% | 1386 |
|
|
2021
Q4 | $105M | Buy |
641,599
+357,277
| +126% | +$58.5M | 0.22% | 69 |
|
|
2021
Q3 | $47.6M | Sell |
284,322
-571,824
| -67% | -$95.8M | 0.12% | 117 |
|
|
2021
Q2 | $141M | Buy |
856,146
+660,746
| +338% | +$109M | 0.31% | 50 |
|
|
2021
Q1 | $27.6M | Sell |
195,400
-126,500
| -39% | -$17.9M | 0.07% | 172 |
|
|
2020
Q4 | $38.9M | Buy |
+321,900
| New | +$38.9M | 0.1% | 154 |
|
|
2020
Q2 | – | Sell |
-330,000
| Closed | -$28.3M | – | 813 |
|
|
2020
Q1 | $28.3M | Buy |
+330,000
| New | +$28.3M | 0.3% | 66 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 959 |
|