Investment Counsel’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $2.19M | Hold |
15,458
| – | – | 1.54% | 24 |
|
|
2020
Q4 | $1.87M | Hold |
15,458
| – | – | 1.29% | 24 |
|
|
2020
Q3 | $1.55M | Sell |
15,458
-125
| -0.8% | -$12.5K | 1.13% | 26 |
|
|
2020
Q2 | $1.48M | Sell |
15,583
-620
| -4% | -$59K | 1.11% | 26 |
|
|
2020
Q1 | $1.39M | Buy |
16,203
+500
| +3% | +$42.8K | 1.2% | 26 |
|
|
2019
Q4 | $1.96M | Hold |
15,703
| – | – | 1.4% | 25 |
|
|
2019
Q3 | $1.86M | Sell |
15,703
-160
| -1% | -$18.9K | 1.35% | 26 |
|
|
2019
Q2 | $2.03M | Buy |
15,863
+1,715
| +12% | +$220K | 1.49% | 25 |
|
|
2019
Q1 | $1.55M | Buy |
14,148
+100
| +0.7% | +$10.9K | 1.18% | 31 |
|
|
2018
Q4 | $1.34M | Hold |
14,048
| – | – | 1.12% | 34 |
|
|
2018
Q3 | $1.42M | Buy |
14,048
+260
| +2% | +$26.3K | 1.15% | 33 |
|
|
2018
Q2 | $1.35M | Buy |
13,788
+470
| +4% | +$46.1K | 1.08% | 34 |
|
|
2018
Q1 | $1.24M | Buy |
13,318
+460
| +4% | +$42.9K | 1.02% | 37 |
|
|
2017
Q4 | $1.28M | Hold |
12,858
| – | – | 1.01% | 37 |
|
|
2017
Q3 | $1.16M | Sell |
12,858
-628
| -5% | -$56.8K | 0.96% | 40 |
|
|
2017
Q2 | $1.14M | Buy |
13,486
+1,200
| +10% | +$101K | 0.95% | 40 |
|
|
2017
Q1 | $972K | Buy |
12,286
+825
| +7% | +$65.3K | 0.8% | 42 |
|
|
2016
Q4 | $849K | Buy |
11,461
+600
| +6% | +$44.4K | 0.74% | 43 |
|
|
2016
Q3 | $696K | Buy |
10,861
+478
| +5% | +$30.6K | 0.61% | 44 |
|
|
2016
Q2 | $631K | Buy |
10,383
+1,359
| +15% | +$82.6K | 0.51% | 48 |
|
|
2016
Q1 | $554K | Buy |
9,024
+3,071
| +52% | +$189K | 0.52% | 50 |
|
|
2015
Q4 | $414K | Buy |
+5,953
| New | +$414K | 0.37% | 55 |
|