Investment Management of Virginia’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $12.2M | Sell |
74,102
-1,330
| -2% | -$219K | 2.32% | 5 |
|
|
2022
Q4 | $11.1M | Sell |
75,432
-270
| -0.4% | -$39.9K | 2.18% | 7 |
|
|
2022
Q3 | $10.2M | Buy |
75,702
+127
| +0.2% | +$17.1K | 2.21% | 7 |
|
|
2022
Q2 | $10.5M | Buy |
75,575
+792
| +1% | +$110K | 2.16% | 7 |
|
|
2022
Q1 | $14M | Sell |
74,783
-779
| -1% | -$146K | 2.46% | 3 |
|
|
2021
Q4 | $12.4M | Sell |
75,562
-155
| -0.2% | -$25.4K | 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% | -$64.1K | 2.41% | 5 |
|
|
2021
Q1 | $10.8M | Sell |
76,166
-13,529
| -15% | -$1.91M | 2.17% | 6 |
|
|
2020
Q4 | $10.8M | Buy |
89,695
+395
| +0.4% | +$47.8K | 2.36% | 6 |
|
|
2020
Q3 | $8.95M | Sell |
89,300
-3,698
| -4% | -$371K | 2.23% | 7 |
|
|
2020
Q2 | $8.85M | Buy |
92,998
+40,057
| +76% | +$3.81M | 2.21% | 10 |
|
|
2020
Q1 | $4.53M | Sell |
52,941
-1,857
| -3% | -$159K | 1.37% | 16 |
|
|
2019
Q4 | $6.82M | Buy |
54,798
+1,997
| +4% | +$249K | 1.56% | 18 |
|
|
2019
Q3 | $6.25M | Buy |
52,801
+7,390
| +16% | +$874K | 1.54% | 18 |
|
|
2019
Q2 | $5.61M | Sell |
45,411
-62,449
| -58% | -$7.71M | 1.34% | 22 |
|
|
2019
Q1 | $11.8M | Buy |
107,860
+54,142
| +101% | +$5.92M | 1.4% | 20 |
|
|
2018
Q4 | $5.12M | Sell |
53,718
-853
| -2% | -$81.3K | 1.33% | 23 |
|
|
2018
Q3 | $5.81M | Buy |
54,571
+23
| +0% | +$2.45K | 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% | -$39.4K | 1.19% | 24 |
|
|
2017
Q4 | $5.48M | Sell |
55,144
-4,375
| -7% | -$434K | 1.3% | 24 |
|
|
2017
Q3 | $5.38M | Sell |
59,519
-99
| -0.2% | -$8.96K | 1.27% | 22 |
|
|
2017
Q2 | $5.02M | Sell |
59,618
-260
| -0.4% | -$21.9K | 1.21% | 22 |
|
|
2017
Q1 | $4.74M | Sell |
59,878
-936
| -2% | -$74K | 1.16% | 28 |
|
|
2016
Q4 | $4.51M | Sell |
60,814
-5,555
| -8% | -$412K | 1.08% | 29 |
|
|
2016
Q3 | $4.25M | Sell |
66,369
-776
| -1% | -$49.7K | 1.04% | 29 |
|
|
2016
Q2 | $4.08M | Buy |
67,145
+1,190
| +2% | +$72.3K | 1.04% | 30 |
|
|
2016
Q1 | $4.05M | Buy |
65,955
+25,410
| +63% | +$1.56M | 1.06% | 29 |
|
|
2015
Q4 | $2.82M | Sell |
40,545
-2,465
| -6% | -$171K | 0.75% | 47 |
|
|
2015
Q3 | $3.19M | Sell |
43,010
-14,938
| -26% | -$1.11M | 0.84% | 36 |
|
|
2015
Q2 | $4.5M | Sell |
57,948
-1,757
| -3% | -$137K | 1.04% | 26 |
|
|
2015
Q1 | $4.66M | Buy |
59,705
+31,630
| +113% | +$2.47M | 1.06% | 26 |
|
|
2014
Q4 | $2.61M | Buy |
28,075
+10,960
| +64% | +$1.02M | 0.54% | 61 |
|
|
2014
Q3 | $1.5M | Sell |
17,115
-1,343
| -7% | -$118K | 0.27% | 97 |
|
|
2014
Q2 | $1.75M | Sell |
18,458
-410
| -2% | -$38.9K | 0.28% | 93 |
|
|
2014
Q1 | $1.7M | Sell |
18,868
-1,592
| -8% | -$143K | 0.28% | 98 |
|
|
2013
Q4 | $1.86M | Sell |
20,460
-580
| -3% | -$52.6K | 0.31% | 88 |
|
|
2013
Q3 | $1.59M | Sell |
21,040
-245
| -1% | -$18.5K | 0.3% | 88 |
|
|
2013
Q2 | $1.59M | Buy |
+21,285
| New | +$1.59M | 0.35% | 77 |
|