HPCM
High Pointe Capital Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.54M | Sell |
13,565
-1,180
| -8% | -$221K | 1.82% | 16 |
|
|
2021
Q4 | $2.41M | Buy |
14,745
+2,477
| +20% | +$405K | 1.61% | 23 |
|
|
2021
Q3 | $2.06M | Hold |
12,268
| – | – | 1.63% | 23 |
|
|
2021
Q2 | $2.03M | Hold |
12,268
| – | – | 1.6% | 20 |
|
|
2021
Q1 | $1.74M | Hold |
12,268
| – | – | 1.52% | 33 |
|
|
2020
Q4 | $1.48M | Buy |
12,268
+2,778
| +29% | +$336K | 1.4% | 34 |
|
|
2020
Q3 | $951K | Sell |
9,490
-190
| -2% | -$19K | 1.15% | 37 |
|
|
2020
Q2 | $922K | Buy |
+9,680
| New | +$922K | 1.21% | 32 |
|
|
2016
Q4 | – | Sell |
-17,100
| Closed | -$1.1M | – | 77 |
|
|
2016
Q3 | $1.1M | Sell |
17,100
-4,990
| -23% | -$320K | 1.95% | 21 |
|
|
2016
Q2 | $1.34M | Buy |
22,090
+40
| +0.2% | +$2.43K | 2.04% | 17 |
|
|
2016
Q1 | $1.35M | Sell |
22,050
-150
| -0.7% | -$9.21K | 1.96% | 25 |
|
|
2015
Q4 | $1.54M | Buy |
22,200
+7,130
| +47% | +$496K | 0.76% | 46 |
|
|
2015
Q3 | $1.12M | Buy |
+15,070
| New | +$1.12M | 0.52% | 59 |
|