MUFG Americas’s American Express AXP Stock Holding History

MUFG Americas’s Portfolio AXP Stock Details AXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-123,457	Closed	-$16.7M	–	59
2022 Q3	$16.7M	Sell	123,457 -11,823	-9%	-$1.59M	0.41%	70
2022 Q2	$18.8M	Sell	135,280 -2,160	-2%	-$299K	0.43%	69
2022 Q1	$25.7M	Sell	137,440 -1,703	-1%	-$318K	0.5%	61
2021 Q4	$22.8M	Sell	139,143 -920	-0.7%	-$151K	0.43%	69
2021 Q3	$23.5M	Sell	140,063 -7,136	-5%	-$1.2M	0.41%	58
2021 Q2	$24.3M	Sell	147,199 -2,706	-2%	-$447K	0.4%	54
2021 Q1	$21.2M	Sell	149,905 -213	-0.1%	-$30.1K	0.38%	62
2020 Q4	$18.2M	Buy	150,118 +711	+0.5%	+$86K	0.32%	69
2020 Q3	$15M	Buy	149,407 +1,552	+1%	+$156K	0.4%	69
2020 Q2	$14.1M	Sell	147,855 -1,139	-0.8%	-$108K	0.4%	67
2020 Q1	$12.8M	Buy	148,994 +4,476	+3%	+$383K	0.42%	67
2019 Q4	$18M	Sell	144,518 -6,229	-4%	-$775K	0.46%	63
2019 Q3	$17.8M	Sell	150,747 -4,556	-3%	-$539K	0.5%	58
2019 Q2	$19.2M	Sell	155,303 -6,798	-4%	-$839K	0.54%	54
2019 Q1	$17.7M	Sell	162,101 -7,111	-4%	-$777K	0.51%	59
2018 Q4	$16.1M	Sell	169,212 -2,125	-1%	-$203K	0.51%	59
2018 Q3	$18.2M	Sell	171,337 -4,162	-2%	-$443K	0.52%	56
2018 Q2	$17.2M	Sell	175,499 -4,353	-2%	-$427K	0.53%	53
2018 Q1	$16.8M	Sell	179,852 -13,229	-7%	-$1.23M	0.51%	54
2017 Q4	$19.2M	Sell	193,081 -1,663	-0.9%	-$165K	0.56%	47
2017 Q3	$17.6M	Sell	194,744 -4,805	-2%	-$435K	0.56%	49
2017 Q2	$16.8M	Sell	199,549 -1,603	-0.8%	-$135K	0.54%	46
2017 Q1	$15.9M	Sell	201,152 -3,621	-2%	-$286K	0.52%	47
2016 Q4	$15.2M	Sell	204,773 -2,530	-1%	-$187K	0.5%	51
2016 Q3	$13.3M	Sell	207,303 -3,114	-1%	-$199K	0.45%	60
2016 Q2	$12.8M	Sell	210,417 -4,060	-2%	-$247K	0.45%	60
2016 Q1	$13.2M	Sell	214,477 -5,538	-3%	-$340K	0.47%	58
2015 Q4	$15.3M	Sell	220,015 -7,906	-3%	-$550K	0.55%	49
2015 Q3	$16.9M	Sell	227,921 -8,722	-4%	-$647K	0.63%	39
2015 Q2	$18.4M	Sell	236,643 -11,649	-5%	-$905K	0.62%	45
2015 Q1	$19.4M	Sell	248,292 -20,677	-8%	-$1.62M	0.65%	44
2014 Q4	$25M	Sell	268,969 -4,882	-2%	-$454K	0.83%	34
2014 Q3	$24M	Sell	273,851 -11,501	-4%	-$1.01M	0.81%	37
2014 Q2	$27.1M	Sell	285,352 -17,589	-6%	-$1.67M	0.88%	33
2014 Q1	$27.3M	Buy	302,941 +11,314	+4%	+$1.02M	0.92%	30
2013 Q4	$26.5M	Sell	291,627 -6,790	-2%	-$616K	0.87%	32
2013 Q3	$22.5M	Buy	298,417 +20,340	+7%	+$1.54M	0.77%	39
2013 Q2	$20.8M	Buy	+278,077	New	+$20.8M	0.41%	77