Inverness Counsel’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $26.7M | Buy |
198,189
+23,549
| +13% | +$3.18M | 1.49% | 19 |
|
|
2022
Q2 | $24.2M | Sell |
174,640
-729
| -0.4% | -$101K | 1.36% | 21 |
|
|
2022
Q1 | $32.8M | Sell |
175,369
-59,223
| -25% | -$11.1M | 1.47% | 22 |
|
|
2021
Q4 | $38.4M | Sell |
234,592
-9,763
| -4% | -$1.6M | 1.41% | 25 |
|
|
2021
Q3 | $40.9M | Sell |
244,355
-10,614
| -4% | -$1.78M | 1.5% | 23 |
|
|
2021
Q2 | $42.1M | Buy |
254,969
+53,668
| +27% | +$8.87M | 1.54% | 22 |
|
|
2021
Q1 | $28.5M | Buy |
+201,301
| New | +$28.5M | 1.18% | 34 |
|
|
2016
Q1 | – | Sell |
-3,903
| Closed | -$271K | – | 93 |
|
|
2015
Q4 | $271K | Hold |
3,903
| – | – | 0.02% | 87 |
|
|
2015
Q3 | $289K | Sell |
3,903
-1,060
| -21% | -$78.5K | 0.02% | 92 |
|
|
2015
Q2 | $386K | Sell |
4,963
-1,625
| -25% | -$126K | 0.03% | 87 |
|
|
2015
Q1 | $515K | Sell |
6,588
-59,565
| -90% | -$4.66M | 0.04% | 86 |
|
|
2014
Q4 | $6.16M | Sell |
66,153
-37,870
| -36% | -$3.52M | 0.47% | 45 |
|
|
2014
Q3 | $9.11M | Sell |
104,023
-105,291
| -50% | -$9.22M | 0.73% | 42 |
|
|
2014
Q2 | $19.9M | Sell |
209,314
-43,685
| -17% | -$4.14M | 1.55% | 25 |
|
|
2014
Q1 | $22.8M | Sell |
252,999
-7,860
| -3% | -$708K | 1.81% | 19 |
|
|
2013
Q4 | $23.7M | Sell |
260,859
-41,815
| -14% | -$3.79M | 1.88% | 13 |
|
|
2013
Q3 | $22.9M | Sell |
302,674
-81,229
| -21% | -$6.13M | 1.96% | 17 |
|
|
2013
Q2 | $28.7M | Buy |
+383,903
| New | +$28.7M | 2.56% | 7 |
|