James Investment Research’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20
| Closed | -$3K | – | 298 |
|
|
2023
Q1 | $3K | Hold |
20
| – | – | ﹤0.01% | 510 |
|
|
2022
Q4 | $3K | Hold |
20
| – | – | ﹤0.01% | 504 |
|
|
2022
Q3 | $3K | Hold |
20
| – | – | ﹤0.01% | 484 |
|
|
2022
Q2 | $3K | Hold |
20
| – | – | ﹤0.01% | 469 |
|
|
2022
Q1 | $4K | Sell |
20
-1
| -5% | -$200 | ﹤0.01% | 459 |
|
|
2021
Q4 | $3K | Hold |
21
| – | – | ﹤0.01% | 476 |
|
|
2021
Q3 | $4K | Hold |
21
| – | – | ﹤0.01% | 455 |
|
|
2021
Q2 | $3K | Hold |
21
| – | – | ﹤0.01% | 471 |
|
|
2021
Q1 | $3K | Buy |
+21
| New | +$3K | ﹤0.01% | 452 |
|
|
2018
Q3 | – | Sell |
-19,815
| Closed | -$1.94M | – | 788 |
|
|
2018
Q2 | $1.94M | Buy |
+19,815
| New | +$1.94M | 0.07% | 380 |
|
|
2016
Q3 | – | Sell |
-6
| Closed | – | – | 558 |
|
|
2016
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 530 |
|
|
2015
Q1 | – | Sell |
-433
| Closed | -$40K | – | 518 |
|
|
2014
Q4 | $40K | Buy |
+433
| New | +$40K | ﹤0.01% | 392 |
|
|
2014
Q2 | – | Sell |
-425
| Closed | -$38K | – | 510 |
|
|
2014
Q1 | $38K | Sell |
425
-250
| -37% | -$22.4K | ﹤0.01% | 391 |
|
|
2013
Q4 | $61K | Hold |
675
| – | – | ﹤0.01% | 362 |
|
|
2013
Q3 | $51K | Hold |
675
| – | – | ﹤0.01% | 365 |
|
|
2013
Q2 | $50K | Buy |
+675
| New | +$50K | ﹤0.01% | 365 |
|