Hobart Private Capital’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,567
| Closed | -$430K | – | 49 |
|
|
2021
Q3 | $430K | Sell |
2,567
-738
| -22% | -$124K | 0.17% | 75 |
|
|
2021
Q2 | $546K | Sell |
3,305
-255
| -7% | -$42.1K | 0.22% | 75 |
|
|
2021
Q1 | $504K | Sell |
3,560
-62
| -2% | -$8.77K | 0.21% | 86 |
|
|
2020
Q4 | $438K | Sell |
3,622
-2,182
| -38% | -$264K | 0.19% | 95 |
|
|
2020
Q3 | $582K | Buy |
5,804
+829
| +17% | +$83.1K | 0.3% | 62 |
|
|
2020
Q2 | $474K | Buy |
4,975
+538
| +12% | +$51.2K | 0.27% | 91 |
|
|
2020
Q1 | $380K | Buy |
4,437
+137
| +3% | +$11.7K | 0.26% | 97 |
|
|
2019
Q4 | $535K | Buy |
4,300
+531
| +14% | +$66.1K | 0.33% | 74 |
|
|
2019
Q3 | $446K | Buy |
3,769
+129
| +4% | +$15.3K | 0.3% | 75 |
|
|
2019
Q2 | $449K | Buy |
3,640
+334
| +10% | +$41.2K | 0.31% | 70 |
|
|
2019
Q1 | $361K | Buy |
3,306
+179
| +6% | +$19.6K | 0.27% | 94 |
|
|
2018
Q4 | $298K | Buy |
3,127
+424
| +16% | +$40.4K | 0.26% | 95 |
|
|
2018
Q3 | $288K | Buy |
2,703
+545
| +25% | +$58K | 0.22% | 107 |
|
|
2018
Q2 | $211K | Buy |
+2,158
| New | +$211K | 0.17% | 129 |
|