Migdal Insurance & Financial Holdings’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-226,000
| Closed | -$30.5M | – | 520 |
|
|
2022
Q3 | $30.5M | Hold |
226,000
| – | – | 0.69% | 38 |
|
|
2022
Q2 | $31.4M | Hold |
226,000
| – | – | 0.7% | 40 |
|
|
2022
Q1 | $42.3M | Buy |
+226,000
| New | +$42.3M | 0.74% | 51 |
|
|
2021
Q2 | – | Sell |
-277,160
| Closed | -$39.3M | – | 589 |
|
|
2021
Q1 | $39.3M | Hold |
277,160
| – | – | 0.4% | 77 |
|
|
2020
Q4 | $33.5M | Sell |
277,160
-4,840
| -2% | -$585K | 0.4% | 66 |
|
|
2020
Q3 | $28.3M | Buy |
282,000
+149,275
| +112% | +$15M | 0.39% | 59 |
|
|
2020
Q2 | $12.6M | Sell |
132,725
-102,035
| -43% | -$9.71M | 0.21% | 92 |
|
|
2020
Q1 | $20.1M | Buy |
234,760
+233,219
| +15,134% | +$20M | 0.47% | 52 |
|
|
2019
Q4 | $191K | Buy |
1,541
+1,237
| +407% | +$153K | ﹤0.01% | 424 |
|
|
2019
Q3 | $36K | Buy |
304
+5
| +2% | +$592 | ﹤0.01% | 631 |
|
|
2019
Q2 | $37K | Sell |
299
-66
| -18% | -$8.17K | ﹤0.01% | 623 |
|
|
2019
Q1 | $40K | Sell |
365
-34
| -9% | -$3.73K | ﹤0.01% | 581 |
|
|
2018
Q4 | $38K | Sell |
399
-128,039
| -100% | -$12.2M | ﹤0.01% | 554 |
|
|
2018
Q3 | $13.7M | Sell |
128,438
-103,839
| -45% | -$11.1M | 0.28% | 80 |
|
|
2018
Q2 | $22.8M | Buy |
232,277
+4,443
| +2% | +$435K | 0.54% | 46 |
|
|
2018
Q1 | $21.3M | Buy |
227,834
+113,959
| +100% | +$10.6M | 0.5% | 46 |
|
|
2017
Q4 | $11.3M | Buy |
113,875
+865
| +0.8% | +$85.9K | 0.28% | 73 |
|
|
2017
Q3 | $10.2M | Sell |
113,010
-128,190
| -53% | -$11.6M | 0.24% | 87 |
|
|
2017
Q2 | $20.3M | Buy |
241,200
+213
| +0.1% | +$17.9K | 0.46% | 53 |
|
|
2017
Q1 | $19.1M | Buy |
240,987
+769
| +0.3% | +$60.8K | 0.46% | 56 |
|
|
2016
Q4 | $17.8M | Buy |
240,218
+1,169
| +0.5% | +$86.6K | 0.45% | 48 |
|
|
2016
Q3 | $15.3M | Buy |
239,049
+1,369
| +0.6% | +$87.7K | 0.44% | 48 |
|
|
2016
Q2 | $14.5M | Buy |
+237,680
| New | +$14.5M | 0.4% | 49 |
|