ICOM

Investment Counselors of Maryland’s American Express AXP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-200	Closed	-$17K	–	160
2020 Q1	$17K	Hold	200	–	–	﹤0.01%	185
2019 Q4	$25K	Hold	200	–	–	﹤0.01%	187
2019 Q3	$24K	Hold	200	–	–	﹤0.01%	185
2019 Q2	$25K	Hold	200	–	–	﹤0.01%	187
2019 Q1	$22K	Hold	200	–	–	﹤0.01%	184
2018 Q4	$19K	Hold	200	–	–	﹤0.01%	190
2018 Q3	$21K	Hold	200	–	–	﹤0.01%	192
2018 Q2	$20K	Hold	200	–	–	﹤0.01%	188
2018 Q1	$19K	Hold	200	–	–	﹤0.01%	188
2017 Q4	$20K	Hold	200	–	–	﹤0.01%	188
2017 Q3	$18K	Hold	200	–	–	﹤0.01%	193
2017 Q2	$17K	Hold	200	–	–	﹤0.01%	195
2017 Q1	$16K	Hold	200	–	–	﹤0.01%	195
2016 Q4	$15K	Hold	200	–	–	﹤0.01%	195
2016 Q3	$13K	Hold	200	–	–	﹤0.01%	195
2016 Q2	$12K	Hold	200	–	–	﹤0.01%	196
2016 Q1	$12K	Hold	200	–	–	﹤0.01%	196
2015 Q4	$14K	Hold	200	–	–	﹤0.01%	203
2015 Q3	$15K	Hold	200	–	–	﹤0.01%	208
2015 Q2	$16K	Hold	200	–	–	﹤0.01%	206
2015 Q1	$16K	Hold	200	–	–	﹤0.01%	200
2014 Q4	$19K	Hold	200	–	–	﹤0.01%	204
2014 Q3	$18K	Hold	200	–	–	﹤0.01%	208
2014 Q2	$19K	Hold	200	–	–	﹤0.01%	207
2014 Q1	$18K	Hold	200	–	–	﹤0.01%	211
2013 Q4	$18K	Hold	200	–	–	﹤0.01%	216
2013 Q3	$15K	Hold	200	–	–	﹤0.01%	222
2013 Q2	$15K	Buy	+200	New	+$15K	﹤0.01%	228