Honeywell International’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-173,900
| Closed | -$16.6M | – | 68 |
|
|
2018
Q4 | $16.6M | Buy |
173,900
+20,400
| +13% | +$1.94M | 1.1% | 25 |
|
|
2018
Q3 | $16.3M | Sell |
153,500
-300
| -0.2% | -$31.9K | 0.93% | 37 |
|
|
2018
Q2 | $15.1M | Sell |
153,800
-12,300
| -7% | -$1.21M | 0.91% | 45 |
|
|
2018
Q1 | $15.5M | Sell |
166,100
-144,400
| -47% | -$13.5M | 0.9% | 42 |
|
|
2017
Q4 | $30.8M | Buy |
310,500
+200
| +0.1% | +$19.9K | 1.02% | 34 |
|
|
2017
Q3 | $28.1M | Buy |
310,300
+60,300
| +24% | +$5.45M | 0.99% | 36 |
|
|
2017
Q2 | $21.1M | Buy |
+250,000
| New | +$21.1M | 0.79% | 48 |
|
|
2016
Q4 | – | Sell |
-215,600
| Closed | -$13.8M | – | 173 |
|
|
2016
Q3 | $13.8M | Sell |
215,600
-170,500
| -44% | -$10.9M | 0.48% | 86 |
|
|
2016
Q2 | $23.5M | Buy |
386,100
+1,700
| +0.4% | +$103K | 0.6% | 66 |
|
|
2016
Q1 | $23.6M | Sell |
384,400
-174,800
| -31% | -$10.7M | 0.6% | 73 |
|
|
2015
Q4 | $38.9M | Buy |
559,200
+200
| +0% | +$13.9K | 0.98% | 33 |
|
|
2015
Q3 | $41.4M | Sell |
559,000
-9,700
| -2% | -$719K | 1.12% | 25 |
|
|
2015
Q2 | $44.2M | Sell |
568,700
-307,500
| -35% | -$23.9M | 1.08% | 26 |
|
|
2015
Q1 | $68.4M | Buy |
876,200
+500,500
| +133% | +$39.1M | 1.61% | 9 |
|
|
2014
Q4 | $35M | Buy |
375,700
+97,200
| +35% | +$9.04M | 0.8% | 39 |
|
|
2014
Q3 | $24.4M | Buy |
278,500
+69,500
| +33% | +$6.08M | 0.57% | 72 |
|
|
2014
Q2 | $19.8M | Hold |
209,000
| – | – | 0.46% | 92 |
|
|
2014
Q1 | $18.8M | Sell |
209,000
-1,000
| -0.5% | -$90K | 0.45% | 97 |
|
|
2013
Q4 | $19.1M | Hold |
210,000
| – | – | 0.46% | 93 |
|
|
2013
Q3 | $15.9M | Hold |
210,000
| – | – | 0.41% | 98 |
|
|
2013
Q2 | $15.7M | Buy |
+210,000
| New | +$15.7M | 0.43% | 91 |
|