Horan Capital Management’s American Express AXP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-19,569	Closed	-$1.86M	–	36
2020 Q2	$1.86M	Sell	19,569 -6,767	-26%	-$623K	0.29%	30
2020 Q1	$2.25M	Sell	26,336 -9,450	-26%	-$1.1M	0.42%	30
2019 Q4	$4.46M	Sell	35,786 -262	-0.7%	-$31.3K	0.73%	28
2019 Q3	$4.26M	Sell	36,048 -57	-0.2%	-$6.99K	0.76%	30
2019 Q2	$4.46M	Buy	+36,105	New	+$4.24M	0.8%	29
2019 Q1	–	Sell	-38,074	Closed	-$3.63M	–	68
2018 Q4	$3.63M	Sell	38,074 -259	-0.7%	-$27.1K	0.76%	31
2018 Q3	$4.08M	Buy	38,333 +78	+0.2%	+$8.11K	0.75%	32
2018 Q2	$3.75M	Buy	+38,255	New	+$3.76M	0.73%	32
2017 Q3	–	Sell	-50,293	Closed	-$4.24M	–	69
2017 Q2	$4.24M	Sell	50,293 -695	-1%	-$55K	0.93%	31
2017 Q1	$4.03M	Sell	50,988 -561	-1%	-$43.9K	0.92%	31
2016 Q4	$3.82M	Buy	51,549 +1,842	+4%	+$128K	0.99%	32
2016 Q3	$3.18M	Buy	49,707 +6,112	+14%	+$393K	0.84%	33
2016 Q2	$2.65M	Buy	43,595 +2,424	+6%	+$154K	0.73%	35
2016 Q1	$2.53M	Buy	41,171 +30,644	+291%	+$1.78M	0.7%	36
2015 Q4	$732K	Sell	10,527 -945	-8%	-$68.8K	0.2%	52
2015 Q3	$850K	Buy	11,472 +2,424	+27%	+$186K	0.25%	46
2015 Q2	$703K	Buy	9,048 +7,211	+393%	+$572K	0.2%	45
2015 Q1	$143K	Buy	+1,837	New	+$153K	0.04%	53
2014 Q2	–	Sell	-45,391	Closed	-$4.09M	–	37
2014 Q1	$4.09M	Sell	45,391 -21,419	-32%	-$1.91M	1.41%	27
2013 Q4	$6.06M	Sell	66,810 -1,777	-3%	-$146K	2.08%	24
2013 Q3	$5.18M	Sell	68,587 -1,994	-3%	-$150K	1.97%	24
2013 Q2	$5.28M	Buy	+70,581	New	+$5.02M	2.08%	23