Markston International’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.18M | Sell |
7,193
-2,605
| -27% | -$444K | 1.19% | 28 |
|
|
2021
Q3 | $1.64M | Sell |
9,798
-11,176
| -53% | -$1.87M | 1.54% | 25 |
|
|
2021
Q2 | $3.47M | Sell |
20,974
-82,900
| -80% | -$13M | 2.11% | 19 |
|
|
2021
Q1 | $14.7M | Sell |
103,874
-2,642
| -2% | -$349K | 1.65% | 19 |
|
|
2020
Q4 | $12.9M | Sell |
106,516
-7,642
| -7% | -$846K | 1.52% | 20 |
|
|
2020
Q3 | $11.4M | Sell |
114,158
-20,295
| -15% | -$2M | 1.46% | 22 |
|
|
2020
Q2 | $12.8M | Sell |
134,453
-6,828
| -5% | -$629K | 1.51% | 22 |
|
|
2020
Q1 | $12.1M | Sell |
141,281
-314
| -0.2% | -$36.5K | 1.68% | 19 |
|
|
2019
Q4 | $17.6M | Buy |
141,595
+2,660
| +2% | +$318K | 1.83% | 16 |
|
|
2019
Q3 | $16.4M | Buy |
138,935
+6,429
| +5% | +$788K | 1.84% | 17 |
|
|
2019
Q2 | $16.4M | Sell |
132,506
-8,402
| -6% | -$987K | 1.9% | 15 |
|
|
2019
Q1 | $15.4M | Buy |
140,908
+2,717
| +2% | +$286K | 1.8% | 15 |
|
|
2018
Q4 | $13.2M | Sell |
138,191
-22,870
| -14% | -$2.39M | 1.69% | 17 |
|
|
2018
Q3 | $17.2M | Sell |
161,061
-5,003
| -3% | -$520K | 1.84% | 13 |
|
|
2018
Q2 | $16.5M | Sell |
166,064
-16,000
| -9% | -$1.57M | 1.78% | 16 |
|
|
2018
Q1 | $17M | Sell |
182,064
-6,625
| -4% | -$642K | 1.83% | 12 |
|
|
2017
Q4 | $18.7M | Sell |
188,689
-24,682
| -12% | -$2.35M | 1.94% | 12 |
|
|
2017
Q3 | $19.3M | Sell |
213,371
-60,000
| -22% | -$5.16M | 1.98% | 10 |
|
|
2017
Q2 | $23M | Sell |
273,371
-14,094
| -5% | -$1.12M | 2.24% | 7 |
|
|
2017
Q1 | $22.7M | Sell |
287,465
-21,880
| -7% | -$1.71M | 2.23% | 6 |
|
|
2016
Q4 | $22.9M | Sell |
309,345
-52,597
| -15% | -$3.64M | 2.17% | 6 |
|
|
2016
Q3 | $23.2M | Sell |
361,942
-9,280
| -2% | -$596K | 2.17% | 6 |
|
|
2016
Q2 | $22.6M | Sell |
371,222
-8,543
| -2% | -$541K | 2.12% | 7 |
|
|
2016
Q1 | $23.3M | Sell |
379,765
-32,823
| -8% | -$1.91M | 2.21% | 8 |
|
|
2015
Q4 | $28.7M | Buy |
412,588
+2,215
| +0.5% | +$161K | 2.45% | 6 |
|
|
2015
Q3 | $30.4M | Sell |
410,373
-24,952
| -6% | -$1.92M | 2.66% | 3 |
|
|
2015
Q2 | $33.8M | Sell |
435,325
-13,240
| -3% | -$1.05M | 2.49% | 3 |
|
|
2015
Q1 | $35M | Buy |
448,565
+32,813
| +8% | +$2.73M | 2.35% | 4 |
|
|
2014
Q4 | $38.7M | Sell |
415,752
-9,765
| -2% | -$875K | 2.41% | 3 |
|
|
2014
Q3 | $37.2M | Sell |
425,517
-400
| -0.1% | -$36K | 2.28% | 5 |
|
|
2014
Q2 | $40.4M | Sell |
425,917
-12,200
| -3% | -$1.1M | 2.45% | 3 |
|
|
2014
Q1 | $39.4M | Sell |
438,117
-6,600
| -1% | -$590K | 2.48% | 3 |
|
|
2013
Q4 | $40.4M | Sell |
444,717
-17,300
| -4% | -$1.42M | 2.56% | 3 |
|
|
2013
Q3 | $34.9M | Sell |
462,017
-39,500
| -8% | -$2.97M | 2.35% | 4 |
|
|
2013
Q2 | $37.5M | Buy |
+501,517
| New | +$35.7M | 2.44% | 3 |
|
Other funds holding AXP
Markston International's AXP Position: Q4 2021 in Review
Markston International reduced its American Express (AXP) stake by 27% in Q4 2021, selling an estimated $444K and leaving 7,193 shares worth $1.18M. The position accounts for 1.19% of the portfolio, ranked #28.
Markston International first reported a position in AXP in Q2 2013 and has held it in 35 quarters since. The position peaked at $40.4M in Q2 2014. 1,999 funds tracked by Wall St. Rank hold AXP as of Q4 2021.
- Markston International held 7,193 shares of American Express worth $1.18M as of Q4 2021.
- Markston International sold 2,605 American Express shares in Q4 2021, an estimated $444K.
- American Express made up 1.19% of Markston International's portfolio in Q4 2021, its #28 holding.
- Markston International first reported a position in American Express in Q2 2013 and has held it in 35 quarters since.
- Markston International's American Express position peaked at $40.4M in Q2 2014.
- 1,999 funds tracked by Wall St. Rank held American Express as of Q4 2021.
Based on Markston International's 13F filing for Q4 2021, filed 21 Jan 2022.