Keating Investment Counselors’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,830
| Closed | -$343K | – | 81 |
|
|
2023
Q4 | $343K | Sell |
1,830
-50
| -3% | -$9.37K | 0.12% | 69 |
|
|
2023
Q3 | $280K | Sell |
1,880
-200
| -10% | -$29.8K | 0.1% | 72 |
|
|
2023
Q2 | $362K | Sell |
2,080
-400
| -16% | -$69.7K | 0.13% | 65 |
|
|
2023
Q1 | $409K | Sell |
2,480
-50
| -2% | -$8.25K | 0.15% | 62 |
|
|
2022
Q4 | $374K | Buy |
+2,530
| New | +$374K | 0.15% | 66 |
|
|
2022
Q2 | – | Sell |
-1,500
| Closed | -$281K | – | 60 |
|
|
2022
Q1 | $281K | Hold |
1,500
| – | – | 0.12% | 58 |
|
|
2021
Q4 | $245K | Hold |
1,500
| – | – | 0.11% | 58 |
|
|
2021
Q3 | $251K | Hold |
1,500
| – | – | 0.12% | 57 |
|
|
2021
Q2 | $248K | Sell |
1,500
-26
| -2% | -$4.3K | 0.11% | 59 |
|
|
2021
Q1 | $216K | Buy |
+1,526
| New | +$216K | 0.1% | 59 |
|
|
2020
Q4 | – | Sell |
-2,141
| Closed | -$215K | – | 59 |
|
|
2020
Q3 | $215K | Hold |
2,141
| – | – | 0.11% | 57 |
|
|
2020
Q2 | $204K | Buy |
+2,141
| New | +$204K | 0.11% | 58 |
|
|
2020
Q1 | – | Sell |
-2,141
| Closed | -$267K | – | 62 |
|
|
2019
Q4 | $267K | Hold |
2,141
| – | – | 0.12% | 70 |
|
|
2019
Q3 | $253K | Buy |
+2,141
| New | +$253K | 0.11% | 67 |
|