Montag & Caldwell’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,400
| Closed | -$299K | – | 67 |
|
|
2019
Q4 | $299K | Hold |
2,400
| – | – | 0.01% | 70 |
|
|
2019
Q3 | $284K | Hold |
2,400
| – | – | 0.01% | 66 |
|
|
2019
Q2 | $296K | Hold |
2,400
| – | – | 0.02% | 63 |
|
|
2019
Q1 | $262K | Hold |
2,400
| – | – | 0.01% | 68 |
|
|
2018
Q4 | $229K | Hold |
2,400
| – | – | 0.01% | 70 |
|
|
2018
Q3 | $256K | Hold |
2,400
| – | – | 0.01% | 64 |
|
|
2018
Q2 | $235K | Hold |
2,400
| – | – | 0.01% | 82 |
|
|
2018
Q1 | $224K | Hold |
2,400
| – | – | 0.01% | 78 |
|
|
2017
Q4 | $238K | Hold |
2,400
| – | – | 0.01% | 80 |
|
|
2017
Q3 | $217K | Hold |
2,400
| – | – | 0.01% | 80 |
|
|
2017
Q2 | $202K | Buy |
+2,400
| New | +$202K | 0.01% | 84 |
|
|
2015
Q2 | – | Sell |
-1,285,058
| Closed | -$100M | – | 103 |
|
|
2015
Q1 | $100M | Sell |
1,285,058
-2,002,894
| -61% | -$156M | 1.22% | 35 |
|
|
2014
Q4 | $306M | Sell |
3,287,952
-19,010
| -0.6% | -$1.77M | 3.35% | 9 |
|
|
2014
Q3 | $289M | Sell |
3,306,962
-370,744
| -10% | -$32.5M | 3.01% | 16 |
|
|
2014
Q2 | $349M | Sell |
3,677,706
-283,864
| -7% | -$26.9M | 3.13% | 16 |
|
|
2014
Q1 | $357M | Buy |
3,961,570
+1,098,342
| +38% | +$98.9M | 3.12% | 14 |
|
|
2013
Q4 | $260M | Sell |
2,863,228
-153,857
| -5% | -$14M | 1.94% | 29 |
|
|
2013
Q3 | $228M | Sell |
3,017,085
-251,611
| -8% | -$19M | 1.72% | 33 |
|
|
2013
Q2 | $244M | Buy |
+3,268,696
| New | +$244M | 1.83% | 32 |
|