Maryland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $395K | Sell |
2,927
-17
| -0.6% | -$2.57K | 0.03% | 162 |
|
|
2022
Q2 | $408K | Sell |
2,944
-80
| -3% | -$13.2K | 0.03% | 165 |
|
|
2022
Q1 | $565K | Sell |
3,024
-25
| -0.8% | -$4.51K | 0.04% | 153 |
|
|
2021
Q4 | $499K | Hold |
3,049
| – | – | 0.03% | 166 |
|
|
2021
Q3 | $511K | Sell |
3,049
-470
| -13% | -$78.6K | 0.03% | 160 |
|
|
2021
Q2 | $581K | Buy |
3,519
+495
| +16% | +$77.5K | 0.04% | 150 |
|
|
2021
Q1 | $428K | Sell |
3,024
-336
| -10% | -$44.4K | 0.03% | 170 |
|
|
2020
Q4 | $406K | Sell |
3,360
-66
| -2% | -$7.31K | 0.03% | 162 |
|
|
2020
Q3 | $343K | Sell |
3,426
-146
| -4% | -$14.4K | 0.03% | 163 |
|
|
2020
Q2 | $340K | Sell |
3,572
-64
| -2% | -$5.89K | 0.03% | 158 |
|
|
2020
Q1 | $311K | Buy |
3,636
+886
| +32% | +$103K | 0.04% | 158 |
|
|
2019
Q4 | $342K | Buy |
2,750
+266
| +11% | +$31.8K | 0.04% | 149 |
|
|
2019
Q3 | $294K | Sell |
2,484
-196
| -7% | -$24K | 0.03% | 157 |
|
|
2019
Q2 | $331K | Hold |
2,680
| – | – | 0.04% | 149 |
|
|
2019
Q1 | $293K | Hold |
2,680
| – | – | 0.04% | 148 |
|
|
2018
Q4 | $255K | Hold |
2,680
| – | – | 0.04% | 151 |
|
|
2018
Q3 | $285K | Sell |
2,680
-251
| -9% | -$26.1K | 0.04% | 146 |
|
|
2018
Q2 | $287K | Buy |
2,931
+251
| +9% | +$24.7K | 0.04% | 144 |
|
|
2018
Q1 | $250K | Hold |
2,680
| – | – | 0.04% | 146 |
|
|
2017
Q4 | $266K | Buy |
2,680
+92
| +4% | +$8.76K | 0.04% | 148 |
|
|
2017
Q3 | $234K | Sell |
2,588
-9
| -0.3% | -$774 | 0.04% | 149 |
|
|
2017
Q2 | $219K | Sell |
2,597
-148
| -5% | -$11.7K | 0.03% | 160 |
|
|
2017
Q1 | $217K | Sell |
2,745
-347
| -11% | -$27.1K | 0.03% | 158 |
|
|
2016
Q4 | $229K | Buy |
+3,092
| New | +$214K | 0.04% | 158 |
|
|
2015
Q4 | – | Sell |
-2,847
| Closed | -$211K | – | 155 |
|
|
2015
Q3 | $211K | Buy |
2,847
+81
| +3% | +$6.23K | 0.04% | 153 |
|
|
2015
Q2 | $215K | Buy |
+2,766
| New | +$219K | 0.03% | 166 |
|
|
2015
Q1 | – | Sell |
-5,641
| Closed | -$525K | – | 181 |
|
|
2014
Q4 | $525K | Buy |
5,641
+481
| +9% | +$43.1K | 0.09% | 103 |
|
|
2014
Q3 | $452K | Hold |
5,160
| – | – | 0.08% | 113 |
|
|
2014
Q2 | $490K | Sell |
5,160
-100
| -2% | -$9.01K | 0.09% | 114 |
|
|
2014
Q1 | $474K | Buy |
5,260
+390
| +8% | +$34.8K | 0.09% | 114 |
|
|
2013
Q4 | $442K | Sell |
4,870
-30
| -0.6% | -$2.46K | 0.07% | 141 |
|
|
2013
Q3 | $370K | Buy |
4,900
+30
| +0.6% | +$2.26K | 0.06% | 150 |
|
|
2013
Q2 | $364K | Buy |
+4,870
| New | +$346K | 0.06% | 149 |
|
Other funds holding AXP
Maryland Capital Management's AXP Position: Q3 2022 in Review
Maryland Capital Management reduced its American Express (AXP) stake by 0.58% in Q3 2022, selling an estimated $2.57K and leaving 2,927 shares worth $395K. The position accounts for 0.03% of the portfolio, ranked #162.
Maryland Capital Management first reported a position in AXP in Q2 2013 and has held it in 33 quarters since. The position peaked at $581K in Q2 2021. 1,918 funds tracked by Wall St. Rank hold AXP as of Q3 2022.
- Maryland Capital Management held 2,927 shares of American Express worth $395K as of Q3 2022.
- Maryland Capital Management sold 17 American Express shares in Q3 2022, an estimated $2.57K.
- American Express made up 0.03% of Maryland Capital Management's portfolio in Q3 2022, its #162 holding.
- Maryland Capital Management first reported a position in American Express in Q2 2013 and has held it in 33 quarters since.
- Maryland Capital Management's American Express position peaked at $581K in Q2 2021.
- 1,918 funds tracked by Wall St. Rank held American Express as of Q3 2022.
Based on Maryland Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.