M&R Capital Management’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $589K | Buy |
2,170
+1
| +0% | +$249 | 0.13% | 79 |
|
|
2024
Q2 | $502K | Sell |
2,169
-53
| -2% | -$12.3K | 0.12% | 82 |
|
|
2024
Q1 | $506K | Sell |
2,222
-70
| -3% | -$14.5K | 0.12% | 83 |
|
|
2023
Q4 | $429K | Buy |
2,292
+2
| +0.1% | +$322 | 0.11% | 96 |
|
|
2023
Q3 | $342K | Buy |
2,290
+3
| +0.1% | +$491 | 0.09% | 107 |
|
|
2023
Q2 | $399K | Buy |
2,287
+2
| +0.1% | +$323 | 0.1% | 93 |
|
|
2023
Q1 | $377K | Sell |
2,285
-9
| -0.4% | -$1.49K | 0.11% | 99 |
|
|
2022
Q4 | $339K | Sell |
2,294
-2
| -0.1% | -$296 | 0.09% | 105 |
|
|
2022
Q3 | $309K | Buy |
2,296
+2
| +0.1% | +$303 | 0.09% | 106 |
|
|
2022
Q2 | $318K | Buy |
2,294
+1
| +0% | +$165 | 0.08% | 113 |
|
|
2022
Q1 | $428K | Buy |
2,293
+2
| +0.1% | +$361 | 0.09% | 108 |
|
|
2021
Q4 | $374K | Sell |
2,291
-24
| -1% | -$4.09K | 0.08% | 116 |
|
|
2021
Q3 | $387K | Sell |
2,315
-19
| -0.8% | -$3.18K | 0.09% | 109 |
|
|
2021
Q2 | $385K | Buy |
2,334
+2
| +0.1% | +$313 | 0.09% | 116 |
|
|
2021
Q1 | $329K | Sell |
2,332
-293
| -11% | -$38.7K | 0.08% | 118 |
|
|
2020
Q4 | $317K | Sell |
2,625
-393
| -13% | -$43.5K | 0.07% | 129 |
|
|
2020
Q3 | $302K | Buy |
3,018
+3
| +0.1% | +$295 | 0.08% | 130 |
|
|
2020
Q2 | $287K | Sell |
3,015
-598
| -17% | -$55.1K | 0.08% | 127 |
|
|
2020
Q1 | $309K | Buy |
3,613
+2
| +0.1% | +$233 | 0.09% | 129 |
|
|
2019
Q4 | $449K | Buy |
3,611
+2
| +0.1% | +$239 | 0.1% | 128 |
|
|
2019
Q3 | $426K | Buy |
3,609
+51
| +1% | +$6.25K | 0.1% | 130 |
|
|
2019
Q2 | $439K | Buy |
3,558
+197
| +6% | +$23.1K | 0.1% | 128 |
|
|
2019
Q1 | $395K | Buy |
3,361
+2
| +0.1% | +$210 | 0.09% | 134 |
|
|
2018
Q4 | $320K | Buy |
3,359
+2
| +0.1% | +$209 | 0.08% | 140 |
|
|
2018
Q3 | $357K | Sell |
3,357
-18
| -0.5% | -$1.87K | 0.08% | 148 |
|
|
2018
Q2 | $330K | Buy |
3,375
+1
| +0% | +$98 | 0.08% | 150 |
|
|
2018
Q1 | $314K | Sell |
3,374
-18
| -0.5% | -$1.74K | 0.07% | 150 |
|
|
2017
Q4 | $336K | Sell |
3,392
-148
| -4% | -$14.1K | 0.08% | 147 |
|
|
2017
Q3 | $320K | Sell |
3,540
-300
| -8% | -$25.8K | 0.08% | 148 |
|
|
2017
Q2 | $323K | Sell |
3,840
-1,119
| -23% | -$88.5K | 0.08% | 144 |
|
|
2017
Q1 | $392K | Buy |
4,959
+4
| +0.1% | +$313 | 0.1% | 137 |
|
|
2016
Q4 | $367K | Sell |
4,955
-95
| -2% | -$6.58K | 0.1% | 136 |
|
|
2016
Q3 | $323K | Sell |
5,050
-96
| -2% | -$6.17K | 0.09% | 134 |
|
|
2016
Q2 | $312K | Buy |
5,146
+4
| +0.1% | +$253 | 0.09% | 136 |
|
|
2016
Q1 | $316K | Sell |
5,142
-1,394
| -21% | -$81.1K | 0.1% | 138 |
|
|
2015
Q4 | $455K | Buy |
6,536
+298
| +5% | +$21.7K | 0.13% | 120 |
|
|
2015
Q3 | $462K | Buy |
6,238
+1,303
| +26% | +$100K | 0.13% | 119 |
|
|
2015
Q2 | $384K | Sell |
4,935
-1,497
| -23% | -$119K | 0.09% | 148 |
|
|
2015
Q1 | $502K | Buy |
6,432
+1,603
| +33% | +$133K | 0.12% | 129 |
|
|
2014
Q4 | $449K | Sell |
4,829
-1,647
| -25% | -$148K | 0.11% | 134 |
|
|
2014
Q3 | $567K | Buy |
6,476
+3
| +0% | +$270 | 0.13% | 111 |
|
|
2014
Q2 | $614K | Buy |
6,473
+202
| +3% | +$18.2K | 0.14% | 108 |
|
|
2014
Q1 | $565K | Buy |
6,271
+3
| +0% | +$268 | 0.14% | 112 |
|
|
2013
Q4 | $569 | Sell |
6,268
-123
| -2% | -$10.1K | 0.15% | 105 |
|
|
2013
Q3 | $483K | Buy |
6,391
+856
| +15% | +$64.4K | 0.14% | 112 |
|
|
2013
Q2 | $414K | Buy |
+5,535
| New | +$394K | 0.12% | 119 |
|
Other funds holding AXP
M&R Capital Management's AXP Position: Q3 2024 in Review
M&R Capital Management increased its American Express (AXP) stake by 0.05% in Q3 2024, buying an estimated $249 and bringing the position to 2,170 shares worth $589K. The position accounts for 0.13% of the portfolio, ranked #79.
M&R Capital Management first reported a position in AXP in Q2 2013 and has held it in 46 quarters since. The position peaked at $614K in Q2 2014. 2,450 funds tracked by Wall St. Rank hold AXP as of Q3 2024.
- M&R Capital Management held 2,170 shares of American Express worth $589K as of Q3 2024.
- M&R Capital Management bought 1 American Express share in Q3 2024, an estimated $249.
- American Express made up 0.13% of M&R Capital Management's portfolio in Q3 2024, its #79 holding.
- M&R Capital Management first reported a position in American Express in Q2 2013 and has held it in 46 quarters since.
- M&R Capital Management's American Express position peaked at $614K in Q2 2014.
- 2,450 funds tracked by Wall St. Rank held American Express as of Q3 2024.
Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.