Hexavest’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-207
| Closed | -$34K | – | 225 |
|
|
2021
Q2 | $34K | Sell |
207
-36
| -15% | -$5.64K | ﹤0.01% | 272 |
|
|
2021
Q1 | $34K | Hold |
243
| – | – | ﹤0.01% | 281 |
|
|
2020
Q4 | $29K | Buy |
+243
| New | +$26.9K | ﹤0.01% | 283 |
|
|
2020
Q1 | – | Sell |
-343,574
| Closed | -$42.8M | – | 440 |
|
|
2019
Q4 | $42.8M | Sell |
343,574
-110,960
| -24% | -$13.3M | 0.52% | 76 |
|
|
2019
Q3 | $53.8M | Sell |
454,534
-11,362
| -2% | -$1.39M | 0.72% | 40 |
|
|
2019
Q2 | $57.5M | Sell |
465,896
-31,641
| -6% | -$3.72M | 0.76% | 38 |
|
|
2019
Q1 | $54.4M | Buy |
497,537
+35,689
| +8% | +$3.75M | 0.69% | 49 |
|
|
2018
Q4 | $44M | Sell |
461,848
-22,975
| -5% | -$2.4M | 0.64% | 50 |
|
|
2018
Q3 | $51.6M | Sell |
484,823
-35,871
| -7% | -$3.73M | 0.66% | 47 |
|
|
2018
Q2 | $51M | Sell |
520,694
-76,246
| -13% | -$7.49M | 0.66% | 48 |
|
|
2018
Q1 | $55.7M | Sell |
596,940
-273,835
| -31% | -$26.5M | 0.69% | 44 |
|
|
2017
Q4 | $86.5M | Buy |
870,775
+31,707
| +4% | +$3.02M | 0.99% | 22 |
|
|
2017
Q3 | $75.9M | Buy |
839,068
+54,710
| +7% | +$4.7M | 0.93% | 28 |
|
|
2017
Q2 | $66.1M | Sell |
784,358
-645,721
| -45% | -$51.1M | 0.86% | 32 |
|
|
2017
Q1 | $113M | Buy |
1,430,079
+80,759
| +6% | +$6.31M | 1.35% | 12 |
|
|
2016
Q4 | $100M | Buy |
1,349,320
+244,110
| +22% | +$16.9M | 1.37% | 13 |
|
|
2016
Q3 | $70.8M | Sell |
1,105,210
-108,054
| -9% | -$6.94M | 1.21% | 20 |
|
|
2016
Q2 | $73.7M | Buy |
1,213,264
+767,681
| +172% | +$48.6M | 1.12% | 22 |
|
|
2016
Q1 | $27.4M | Sell |
445,583
-1,998
| -0.4% | -$116K | 0.41% | 67 |
|
|
2015
Q4 | $31.1M | Buy |
447,581
+13,366
| +3% | +$973K | 0.49% | 60 |
|
|
2015
Q3 | $32.2M | Buy |
434,215
+5,658
| +1% | +$435K | 0.56% | 57 |
|
|
2015
Q2 | $33.3M | Buy |
428,557
+428,188
| +116,040% | +$34M | 0.56% | 65 |
|
|
2015
Q1 | $29K | Buy |
+369
| New | +$30.7K | ﹤0.01% | 400 |
|
|
2014
Q1 | – | Sell |
-171,127
| Closed | -$15.5M | – | 458 |
|
|
2013
Q4 | $15.5M | Buy |
171,127
+170,558
| +29,975% | +$14M | 0.24% | 109 |
|
|
2013
Q3 | $43K | Buy |
+569
| New | +$42.8K | ﹤0.01% | 326 |
|
Other funds holding AXP
WA
