Investment Management of Virginia’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $12.2M | Sell |
74,102
-1,330
| -2% | -$221K | 2.32% | 5 |
|
|
2022
Q4 | $11.1M | Sell |
75,432
-270
| -0.4% | -$40K | 2.18% | 7 |
|
|
2022
Q3 | $10.2M | Buy |
75,702
+127
| +0.2% | +$19.2K | 2.21% | 7 |
|
|
2022
Q2 | $10.5M | Buy |
75,575
+792
| +1% | +$131K | 2.16% | 7 |
|
|
2022
Q1 | $14M | Sell |
74,783
-779
| -1% | -$141K | 2.46% | 3 |
|
|
2021
Q4 | $12.4M | Sell |
75,562
-155
| -0.2% | -$26.4K | 1.99% | 9 |
|
|
2021
Q3 | $12.7M | Sell |
75,717
-61
| -0.1% | -$10.2K | 2.44% | 4 |
|
|
2021
Q2 | $12.5M | Sell |
75,778
-388
| -0.5% | -$60.8K | 2.41% | 5 |
|
|
2021
Q1 | $10.8M | Sell |
76,166
-13,529
| -15% | -$1.79M | 2.17% | 6 |
|
|
2020
Q4 | $10.8M | Buy |
89,695
+395
| +0.4% | +$43.7K | 2.36% | 6 |
|
|
2020
Q3 | $8.95M | Sell |
89,300
-3,698
| -4% | -$364K | 2.23% | 7 |
|
|
2020
Q2 | $8.85M | Buy |
92,998
+40,057
| +76% | +$3.69M | 2.21% | 10 |
|
|
2020
Q1 | $4.53M | Sell |
52,941
-1,857
| -3% | -$216K | 1.37% | 16 |
|
|
2019
Q4 | $6.82M | Buy |
54,798
+1,997
| +4% | +$239K | 1.56% | 18 |
|
|
2019
Q3 | $6.25M | Buy |
52,801
+7,390
| +16% | +$906K | 1.54% | 18 |
|
|
2019
Q2 | $5.61M | Sell |
45,411
-62,449
| -58% | -$7.33M | 1.34% | 22 |
|
|
2019
Q1 | $11.8M | Buy |
107,860
+54,142
| +101% | +$5.69M | 1.4% | 20 |
|
|
2018
Q4 | $5.12M | Sell |
53,718
-853
| -2% | -$89.3K | 1.33% | 23 |
|
|
2018
Q3 | $5.81M | Buy |
54,571
+23
| +0% | +$2.39K | 1.23% | 24 |
|
|
2018
Q2 | $5.35M | Sell |
54,548
-174
| -0.3% | -$17.1K | 1.18% | 23 |
|
|
2018
Q1 | $5.1M | Sell |
54,722
-422
| -0.8% | -$40.9K | 1.19% | 24 |
|
|
2017
Q4 | $5.48M | Sell |
55,144
-4,375
| -7% | -$417K | 1.3% | 24 |
|
|
2017
Q3 | $5.38M | Sell |
59,519
-99
| -0.2% | -$8.51K | 1.27% | 22 |
|
|
2017
Q2 | $5.02M | Sell |
59,618
-260
| -0.4% | -$20.6K | 1.21% | 22 |
|
|
2017
Q1 | $4.74M | Sell |
59,878
-936
| -2% | -$73.2K | 1.16% | 28 |
|
|
2016
Q4 | $4.5M | Sell |
60,814
-5,555
| -8% | -$385K | 1.08% | 29 |
|
|
2016
Q3 | $4.25M | Sell |
66,369
-776
| -1% | -$49.9K | 1.04% | 29 |
|
|
2016
Q2 | $4.08M | Buy |
67,145
+1,190
| +2% | +$75.4K | 1.04% | 30 |
|
|
2016
Q1 | $4.05M | Buy |
65,955
+25,410
| +63% | +$1.48M | 1.06% | 29 |
|
|
2015
Q4 | $2.82M | Sell |
40,545
-2,465
| -6% | -$179K | 0.75% | 47 |
|
|
2015
Q3 | $3.19M | Sell |
43,010
-14,938
| -26% | -$1.15M | 0.84% | 36 |
|
|
2015
Q2 | $4.5M | Sell |
57,948
-1,757
| -3% | -$139K | 1.04% | 26 |
|
|
2015
Q1 | $4.66M | Buy |
59,705
+31,630
| +113% | +$2.63M | 1.06% | 26 |
|
|
2014
Q4 | $2.61M | Buy |
28,075
+10,960
| +64% | +$983K | 0.54% | 61 |
|
|
2014
Q3 | $1.5M | Sell |
17,115
-1,343
| -7% | -$121K | 0.27% | 97 |
|
|
2014
Q2 | $1.75M | Sell |
18,458
-410
| -2% | -$37K | 0.28% | 93 |
|
|
2014
Q1 | $1.7M | Sell |
18,868
-1,592
| -8% | -$142K | 0.28% | 98 |
|
|
2013
Q4 | $1.86M | Sell |
20,460
-580
| -3% | -$47.6K | 0.31% | 88 |
|
|
2013
Q3 | $1.59M | Sell |
21,040
-245
| -1% | -$18.4K | 0.3% | 88 |
|
|
2013
Q2 | $1.59M | Buy |
+21,285
| New | +$1.51M | 0.35% | 77 |
|
Other funds holding AXP
Investment Management of Virginia's AXP Position: Q1 2023 in Review
Investment Management of Virginia reduced its American Express (AXP) stake by 1.8% in Q1 2023, selling an estimated $221K and leaving 74,102 shares worth $12.2M. The position accounts for 2.32% of the portfolio, ranked #5.
Investment Management of Virginia first reported a position in AXP in Q2 2013 and has held it in 40 quarters since. The position peaked at $14M in Q1 2022. 2,053 funds tracked by Wall St. Rank hold AXP as of Q1 2023.
- Investment Management of Virginia held 74,102 shares of American Express worth $12.2M as of Q1 2023.
- Investment Management of Virginia sold 1,330 American Express shares in Q1 2023, an estimated $221K.
- American Express made up 2.32% of Investment Management of Virginia's portfolio in Q1 2023, its #5 holding.
- Investment Management of Virginia first reported a position in American Express in Q2 2013 and has held it in 40 quarters since.
- Investment Management of Virginia's American Express position peaked at $14M in Q1 2022.
- 2,053 funds tracked by Wall St. Rank held American Express as of Q1 2023.
Based on Investment Management of Virginia's 13F filing for Q1 2023, filed 26 Apr 2023.