Horan Capital Management’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,569
| Closed | -$1.86M | – | 36 |
|
|
2020
Q2 | $1.86M | Sell |
19,569
-6,767
| -26% | -$644K | 0.29% | 30 |
|
|
2020
Q1 | $2.26M | Sell |
26,336
-9,450
| -26% | -$809K | 0.42% | 30 |
|
|
2019
Q4 | $4.46M | Sell |
35,786
-262
| -0.7% | -$32.6K | 0.73% | 28 |
|
|
2019
Q3 | $4.26M | Sell |
36,048
-57
| -0.2% | -$6.74K | 0.76% | 30 |
|
|
2019
Q2 | $4.46M | Buy |
+36,105
| New | +$4.46M | 0.8% | 29 |
|
|
2019
Q1 | – | Sell |
-38,074
| Closed | -$3.63M | – | 68 |
|
|
2018
Q4 | $3.63M | Sell |
38,074
-259
| -0.7% | -$24.7K | 0.76% | 31 |
|
|
2018
Q3 | $4.08M | Buy |
38,333
+78
| +0.2% | +$8.31K | 0.75% | 32 |
|
|
2018
Q2 | $3.75M | Buy |
+38,255
| New | +$3.75M | 0.73% | 32 |
|
|
2017
Q3 | – | Sell |
-50,293
| Closed | -$4.24M | – | 69 |
|
|
2017
Q2 | $4.24M | Sell |
50,293
-695
| -1% | -$58.5K | 0.93% | 31 |
|
|
2017
Q1 | $4.03M | Sell |
50,988
-561
| -1% | -$44.4K | 0.92% | 31 |
|
|
2016
Q4 | $3.82M | Buy |
51,549
+1,842
| +4% | +$136K | 0.99% | 32 |
|
|
2016
Q3 | $3.18M | Buy |
49,707
+6,112
| +14% | +$391K | 0.84% | 33 |
|
|
2016
Q2 | $2.65M | Buy |
43,595
+2,424
| +6% | +$147K | 0.73% | 35 |
|
|
2016
Q1 | $2.53M | Buy |
41,171
+30,644
| +291% | +$1.88M | 0.7% | 36 |
|
|
2015
Q4 | $732K | Sell |
10,527
-945
| -8% | -$65.7K | 0.2% | 52 |
|
|
2015
Q3 | $850K | Buy |
11,472
+2,424
| +27% | +$180K | 0.25% | 46 |
|
|
2015
Q2 | $703K | Buy |
9,048
+7,211
| +393% | +$560K | 0.2% | 45 |
|
|
2015
Q1 | $143K | Buy |
+1,837
| New | +$143K | 0.04% | 53 |
|
|
2014
Q2 | – | Sell |
-45,391
| Closed | -$4.09M | – | 37 |
|
|
2014
Q1 | $4.09M | Sell |
45,391
-21,419
| -32% | -$1.93M | 1.41% | 27 |
|
|
2013
Q4 | $6.06M | Sell |
66,810
-1,777
| -3% | -$161K | 2.08% | 24 |
|
|
2013
Q3 | $5.18M | Sell |
68,587
-1,994
| -3% | -$151K | 1.97% | 24 |
|
|
2013
Q2 | $5.28M | Buy |
+70,581
| New | +$5.28M | 2.08% | 23 |
|