Horan Capital Advisors’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-610
| Closed | -$61K | – | 101 |
|
|
2020
Q3 | $61K | Buy |
+610
| New | +$61K | 0.03% | 157 |
|
|
2020
Q1 | – | Sell |
-610
| Closed | -$76K | – | 85 |
|
|
2019
Q4 | $76K | Hold |
610
| – | – | 0.05% | 121 |
|
|
2019
Q3 | $72K | Buy |
+610
| New | +$72K | 0.04% | 122 |
|
|
2019
Q2 | – | Sell |
-610
| Closed | -$67K | – | 86 |
|
|
2019
Q1 | $67K | Buy |
+610
| New | +$67K | 0.04% | 127 |
|
|
2017
Q4 | – | Sell |
-610
| Closed | -$55K | – | 82 |
|
|
2017
Q3 | $55K | Buy |
+610
| New | +$55K | 0.03% | 141 |
|
|
2016
Q1 | – | Sell |
-31,715
| Closed | -$2.21M | – | 60 |
|
|
2015
Q4 | $2.21M | Sell |
31,715
-2,595
| -8% | -$181K | 1.84% | 18 |
|
|
2015
Q3 | $2.54M | Buy |
34,310
+1,330
| +4% | +$98.6K | 2.14% | 11 |
|
|
2015
Q2 | $2.56M | Buy |
32,980
+910
| +3% | +$70.7K | 2.16% | 18 |
|
|
2015
Q1 | $2.51M | Buy |
32,070
+2,168
| +7% | +$169K | 2.09% | 17 |
|
|
2014
Q4 | $2.78M | Buy |
29,902
+1,255
| +4% | +$117K | 2.3% | 9 |
|
|
2014
Q3 | $2.51M | Buy |
28,647
+3,040
| +12% | +$266K | 2.22% | 11 |
|
|
2014
Q2 | $2.43M | Buy |
25,607
+1,870
| +8% | +$177K | 2.22% | 11 |
|
|
2014
Q1 | $2.14M | Buy |
23,737
+1,640
| +7% | +$148K | 2.06% | 13 |
|
|
2013
Q4 | $2.01M | Buy |
+22,097
| New | +$2.01M | 2.05% | 10 |
|
|
2013
Q3 | – | Sell |
-19,582
| Closed | -$1.46M | – | 64 |
|
|
2013
Q2 | $1.46M | Buy |
+19,582
| New | +$1.46M | 2.22% | 8 |
|