Morningstar Investment Services’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,321
| Closed | -$6.86M | – | 162 |
|
|
2024
Q3 | $6.86M | Buy |
25,321
+344
| +1% | +$93.2K | 0.07% | 137 |
|
|
2024
Q2 | $5.71M | Sell |
24,977
-97
| -0.4% | -$22.2K | 0.06% | 138 |
|
|
2024
Q1 | $5.71M | Sell |
25,074
-53,551
| -68% | -$12.2M | 0.06% | 135 |
|
|
2023
Q4 | $14.8M | Buy |
78,625
+38,729
| +97% | +$7.27M | 0.08% | 130 |
|
|
2023
Q3 | $5.99M | Buy |
39,896
+540
| +1% | +$81.1K | 0.08% | 131 |
|
|
2023
Q2 | $6.75M | Sell |
39,356
-193
| -0.5% | -$33.1K | 0.09% | 130 |
|
|
2023
Q1 | $6.44M | Sell |
39,549
-58,839
| -60% | -$9.58M | 0.09% | 130 |
|
|
2022
Q4 | $14.7M | Sell |
98,388
-799
| -0.8% | -$120K | 0.2% | 103 |
|
|
2022
Q3 | $14.6M | Buy |
99,187
+2,038
| +2% | +$300K | 0.21% | 102 |
|
|
2022
Q2 | $13.6M | Buy |
97,149
+3,525
| +4% | +$494K | 0.18% | 101 |
|
|
2022
Q1 | $17.8M | Sell |
93,624
-57,896
| -38% | -$11M | 0.2% | 100 |
|
|
2021
Q4 | $24.8M | Buy |
151,520
+1,699
| +1% | +$278K | 0.28% | 85 |
|
|
2021
Q3 | $25.7M | Buy |
149,821
+1,010
| +0.7% | +$174K | 0.3% | 84 |
|
|
2021
Q2 | $24.4M | Buy |
148,811
+2,250
| +2% | +$370K | 0.29% | 86 |
|
|
2021
Q1 | $21M | Sell |
146,561
-3,816
| -3% | -$548K | 0.27% | 95 |
|
|
2020
Q4 | $18.2M | Sell |
150,377
-7,188
| -5% | -$869K | 0.25% | 96 |
|
|
2020
Q3 | $15.4M | Sell |
157,565
-5,295
| -3% | -$518K | 0.24% | 95 |
|
|
2020
Q2 | $15.4M | Sell |
162,860
-6,738
| -4% | -$637K | 0.25% | 95 |
|
|
2020
Q1 | $15.3M | Sell |
169,598
-3,593
| -2% | -$324K | 0.28% | 90 |
|
|
2019
Q4 | $21.6M | Sell |
173,191
-3,430
| -2% | -$427K | 0.34% | 87 |
|
|
2019
Q3 | $20.9M | Sell |
176,621
-143,420
| -45% | -$17M | 0.35% | 82 |
|
|
2019
Q2 | $39.5M | Sell |
320,041
-11,347
| -3% | -$1.4M | 0.65% | 42 |
|
|
2019
Q1 | $36.2M | Sell |
331,388
-11,111
| -3% | -$1.21M | 0.62% | 50 |
|
|
2018
Q4 | $32.6M | Sell |
342,499
-20,104
| -6% | -$1.92M | 0.64% | 53 |
|
|
2018
Q3 | $38.6M | Sell |
362,603
-17,508
| -5% | -$1.86M | 0.7% | 45 |
|
|
2018
Q2 | $37.3M | Sell |
380,111
-10,582
| -3% | -$1.04M | 0.7% | 48 |
|
|
2018
Q1 | $36.4M | Buy |
390,693
+24,657
| +7% | +$2.3M | 0.71% | 53 |
|
|
2017
Q4 | $36.4M | Buy |
366,036
+12,693
| +4% | +$1.26M | 0.73% | 52 |
|
|
2017
Q3 | $32M | Buy |
353,343
+23,161
| +7% | +$2.1M | 0.7% | 54 |
|
|
2017
Q2 | $27.8M | Buy |
330,182
+38,782
| +13% | +$3.27M | 0.64% | 63 |
|
|
2017
Q1 | $23.1M | Buy |
291,400
+23,363
| +9% | +$1.85M | 0.58% | 66 |
|
|
2016
Q4 | $19.9M | Sell |
268,037
-11,831
| -4% | -$876K | 0.65% | 57 |
|
|
2016
Q3 | $17.9M | Buy |
279,868
+11,369
| +4% | +$728K | 0.52% | 66 |
|
|
2016
Q2 | $16.3M | Buy |
268,499
+21,775
| +9% | +$1.32M | 0.51% | 61 |
|
|
2016
Q1 | $15.1M | Sell |
246,724
-26,026
| -10% | -$1.6M | 0.52% | 63 |
|
|
2015
Q4 | $19M | Buy |
272,750
+109,762
| +67% | +$7.63M | 0.75% | 42 |
|
|
2015
Q3 | $12.1M | Buy |
162,988
+43,175
| +36% | +$3.2M | 0.51% | 62 |
|
|
2015
Q2 | $9.31M | Buy |
119,813
+54,688
| +84% | +$4.25M | 0.4% | 77 |
|
|
2015
Q1 | $5.09M | Buy |
65,125
+12,452
| +24% | +$973K | 0.22% | 98 |
|
|
2014
Q4 | $4.9M | Buy |
52,673
+7,521
| +17% | +$700K | 0.23% | 95 |
|
|
2014
Q3 | $3.95M | Buy |
45,152
+4,169
| +10% | +$365K | 0.2% | 102 |
|
|
2014
Q2 | $3.89M | Buy |
40,983
+6,368
| +18% | +$604K | 0.23% | 96 |
|
|
2014
Q1 | $3.12M | Buy |
34,615
+397
| +1% | +$35.7K | 0.21% | 100 |
|
|
2013
Q4 | $3.11M | Buy |
34,218
+4,640
| +16% | +$421K | 0.23% | 94 |
|
|
2013
Q3 | $2.21M | Buy |
29,578
+6,368
| +27% | +$475K | 0.19% | 103 |
|
|
2013
Q2 | $1.74M | Buy |
+23,210
| New | +$1.74M | 0.18% | 97 |
|