Junto Capital Management’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-528,329
| Closed | -$92M | – | 75 |
|
|
2023
Q2 | $92M | Sell |
528,329
-184,765
| -26% | -$32.2M | 2.33% | 11 |
|
|
2023
Q1 | $118M | Buy |
713,094
+364,554
| +105% | +$60.1M | 3.26% | 4 |
|
|
2022
Q4 | $51.5M | Sell |
348,540
-14,860
| -4% | -$2.2M | 1.46% | 23 |
|
|
2022
Q3 | $49M | Buy |
363,400
+19,246
| +6% | +$2.6M | 1.36% | 34 |
|
|
2022
Q2 | $47.7M | Sell |
344,154
-261,038
| -43% | -$36.2M | 1.41% | 32 |
|
|
2022
Q1 | $113M | Buy |
+605,192
| New | +$113M | 3.11% | 4 |
|
|
2021
Q4 | – | Sell |
-493,895
| Closed | -$82.7M | – | 68 |
|
|
2021
Q3 | $82.7M | Buy |
+493,895
| New | +$82.7M | 2.61% | 9 |
|
|
2021
Q1 | – | Sell |
-263,712
| Closed | -$31.9M | – | 50 |
|
|
2020
Q4 | $31.9M | Buy |
+263,712
| New | +$31.9M | 1.04% | 38 |
|
|
2019
Q3 | – | Sell |
-638,706
| Closed | -$78.8M | – | 41 |
|
|
2019
Q2 | $78.8M | Sell |
638,706
-113,963
| -15% | -$14.1M | 4.55% | 5 |
|
|
2019
Q1 | $82.3M | Buy |
+752,669
| New | +$82.3M | 4.73% | 1 |
|