Mercer Capital Advisers’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.43M | Sell |
32,399
-950
| -3% | -$159K | 2.9% | 9 |
|
|
2021
Q2 | $5.51M | Sell |
33,349
-45
| -0.1% | -$7.44K | 2.75% | 9 |
|
|
2021
Q1 | $4.72M | Sell |
33,394
-1,434
| -4% | -$203K | 2.53% | 10 |
|
|
2020
Q4 | $4.21M | Sell |
34,828
-1,125
| -3% | -$136K | 2.33% | 11 |
|
|
2020
Q3 | $3.6M | Sell |
35,953
-1,609
| -4% | -$161K | 2.21% | 12 |
|
|
2020
Q2 | $3.58M | Buy |
37,562
+21
| +0.1% | +$2K | 2.28% | 11 |
|
|
2020
Q1 | $3.21M | Buy |
37,541
+4,737
| +14% | +$406K | 2.37% | 12 |
|
|
2019
Q4 | $4.08M | Sell |
32,804
-99
| -0.3% | -$12.3K | 2.45% | 10 |
|
|
2019
Q3 | $3.89M | Hold |
32,903
| – | – | 2.48% | 10 |
|
|
2019
Q2 | $4.06M | Buy |
32,903
+1
| +0% | +$123 | 2.63% | 10 |
|
|
2019
Q1 | $3.6M | Hold |
32,902
| – | – | 2.41% | 11 |
|
|
2018
Q4 | $3.14M | Sell |
32,902
-24
| -0.1% | -$2.29K | 2.32% | 12 |
|
|
2018
Q3 | $3.51M | Sell |
32,926
-194
| -0.6% | -$20.7K | 2.34% | 10 |
|
|
2018
Q2 | $3.25M | Sell |
33,120
-265
| -0.8% | -$26K | 2.34% | 12 |
|
|
2018
Q1 | $3.11M | Buy |
33,385
+276
| +0.8% | +$25.7K | 2.29% | 12 |
|
|
2017
Q4 | $3.29M | Hold |
33,109
| – | – | 2.38% | 14 |
|
|
2017
Q3 | $3M | Sell |
33,109
-39
| -0.1% | -$3.53K | 2.22% | 14 |
|
|
2017
Q2 | $2.79M | Sell |
33,148
-399
| -1% | -$33.6K | 2.09% | 15 |
|
|
2017
Q1 | $2.65M | Sell |
33,547
-375
| -1% | -$29.7K | 2.03% | 15 |
|
|
2016
Q4 | $2.51M | Sell |
33,922
-1,009
| -3% | -$74.7K | 2.01% | 15 |
|
|
2016
Q3 | $2.24M | Buy |
34,931
+51
| +0.1% | +$3.27K | 1.8% | 16 |
|
|
2016
Q2 | $2.12M | Buy |
34,880
+245
| +0.7% | +$14.9K | 1.73% | 16 |
|
|
2016
Q1 | $2.13M | Buy |
34,635
+136
| +0.4% | +$8.35K | 1.82% | 16 |
|
|
2015
Q4 | $2.4M | Sell |
34,499
-249
| -0.7% | -$17.3K | 2.11% | 15 |
|
|
2015
Q3 | $2.58M | Buy |
34,748
+2,311
| +7% | +$171K | 2.39% | 12 |
|
|
2015
Q2 | $2.52M | Buy |
32,437
+1,995
| +7% | +$155K | 2.26% | 13 |
|
|
2015
Q1 | $2.38M | Sell |
30,442
-756
| -2% | -$59.1K | 2.14% | 15 |
|
|
2014
Q4 | $2.9M | Buy |
+31,198
| New | +$2.9M | 2.56% | 12 |
|