Meristem Family Wealth’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
Q1 | $1.57M | Sell |
8,406
-885
| -10% | -$160K | 0.17% | 67 |
|
|
2021
Q4 | $1.52M | Sell |
9,291
-200
| -2% | -$34.1K | 0.13% | 94 |
|
|
2021
Q3 | $1.59M | Buy |
9,491
+2,952
| +45% | +$494K | 0.15% | 77 |
|
|
2021
Q2 | $1.08M | Buy |
6,539
+1,256
| +24% | +$197K | 0.17% | 78 |
|
|
2021
Q1 | $747K | Hold |
5,283
| – | – | 0.15% | 89 |
|
|
2020
Q4 | $639K | Hold |
5,283
| – | – | 0.14% | 95 |
|
|
2020
Q3 | $530K | Sell |
5,283
-41
| -0.8% | -$4.03K | 0.14% | 93 |
|
|
2020
Q2 | $507K | Buy |
5,324
+41
| +0.8% | +$3.77K | 0.14% | 99 |
|
|
2020
Q1 | $452K | Sell |
5,283
-35
| -0.7% | -$4.07K | 0.14% | 96 |
|
|
2019
Q4 | $662K | Hold |
5,318
| – | – | 0.16% | 82 |
|
|
2019
Q3 | $629K | Hold |
5,318
| – | – | 0.17% | 84 |
|
|
2019
Q2 | $656K | Hold |
5,318
| – | – | 0.2% | 72 |
|
|
2019
Q1 | $581K | Hold |
5,318
| – | – | 0.2% | 67 |
|
|
2018
Q4 | $507K | Buy |
5,318
+35
| +0.7% | +$3.66K | 0.19% | 69 |
|
|
2018
Q3 | $563K | Hold |
5,283
| – | – | 0.19% | 65 |
|
|
2018
Q2 | $518K | Hold |
5,283
| – | – | 0.18% | 62 |
|
|
2018
Q1 | $493K | Sell |
5,283
-97
| -2% | -$9.4K | 0.18% | 69 |
|
|
2017
Q4 | $534K | Hold |
5,380
| – | – | 0.19% | 64 |
|
|
2017
Q3 | $487K | Buy |
5,380
+200
| +4% | +$17.2K | 0.2% | 65 |
|
|
2017
Q2 | $436K | Hold |
5,180
| – | – | 0.18% | 69 |
|
|
2017
Q1 | $410K | Sell |
5,180
-600
| -10% | -$46.9K | 0.16% | 72 |
|
|
2016
Q4 | $428K | Sell |
5,780
-200
| -3% | -$13.8K | 0.17% | 67 |
|
|
2016
Q3 | $383K | Buy |
5,980
+153
| +3% | +$9.83K | 0.16% | 76 |
|
|
2016
Q2 | $354K | Sell |
5,827
-1,545
| -21% | -$97.9K | 0.16% | 73 |
|
|
2016
Q1 | $453K | Buy |
7,372
+94
| +1% | +$5.47K | 0.2% | 67 |
|
|
2015
Q4 | $506K | Buy |
+7,278
| New | +$530K | 0.2% | 58 |
|
|
2015
Q3 | – | Sell |
-7,441
| Closed | -$578K | – | 60 |
|
|
2015
Q2 | $578K | Buy |
7,441
+549
| +8% | +$43.6K | 0.25% | 52 |
|
|
2015
Q1 | $538K | Hold |
6,892
| – | – | 0.22% | 64 |
|
|
2014
Q4 | $641K | Hold |
6,892
| – | – | 0.23% | 58 |
|
|
2014
Q3 | $603K | Buy |
6,892
+206
| +3% | +$18.5K | 0.26% | 57 |
|
|
2014
Q2 | $634K | Sell |
6,686
-600
| -8% | -$54.1K | 0.27% | 54 |
|
|
2014
Q1 | $656K | Sell |
7,286
-646
| -8% | -$57.7K | 0.29% | 52 |
|
|
2013
Q4 | $720K | Buy |
7,932
+600
| +8% | +$49.3K | 0.3% | 54 |
|
|
2013
Q3 | $554K | Hold |
7,332
| – | – | 0.26% | 59 |
|
|
2013
Q2 | $548K | Buy |
+7,332
| New | +$522K | 0.25% | 57 |
|
Other funds holding AXP
WA
Meristem Family Wealth's AXP Position: Q1 2022 in Review
Meristem Family Wealth reduced its American Express (AXP) stake by 9.5% in Q1 2022, selling an estimated $160K and leaving 8,406 shares worth $1.57M. The position accounts for 0.17% of the portfolio, ranked #67.
Meristem Family Wealth first reported a position in AXP in Q2 2013 and has held it in 35 quarters since. The position peaked at $1.59M in Q3 2021. 2,064 funds tracked by Wall St. Rank hold AXP as of Q1 2022.
- Meristem Family Wealth held 8,406 shares of American Express worth $1.57M as of Q1 2022.
- Meristem Family Wealth sold 885 American Express shares in Q1 2022, an estimated $160K.
- American Express made up 0.17% of Meristem Family Wealth's portfolio in Q1 2022, its #67 holding.
- Meristem Family Wealth first reported a position in American Express in Q2 2013 and has held it in 35 quarters since.
- Meristem Family Wealth's American Express position peaked at $1.59M in Q3 2021.
- 2,064 funds tracked by Wall St. Rank held American Express as of Q1 2022.
Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.