North American Management’s American Express AXP Stock Holding History

North American Management’s Portfolio AXP Stock Details AXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$20.9M	Sell	147,869 -1,327	-0.9%	-$175K	2.83%	12
2020 Q4	$18M	Sell	149,196 -1,317	-0.9%	-$146K	2.55%	17
2020 Q3	$15.1M	Sell	150,513 -339	-0.2%	-$33.3K	2.35%	16
2020 Q2	$14.4M	Sell	150,852 -859	-0.6%	-$79.1K	2.33%	16
2020 Q1	$13M	Buy	151,711 +8,609	+6%	+$1M	2.35%	17
2019 Q4	$17.8M	Sell	143,102 -1,601	-1%	-$191K	2.62%	12
2019 Q3	$17.1M	Sell	144,703 -6,036	-4%	-$740K	2.68%	13
2019 Q2	$18.6M	Sell	150,739 -1,676	-1%	-$197K	2.96%	10
2019 Q1	$16.7M	Sell	152,415 -5,577	-4%	-$586K	2.78%	12
2018 Q4	$15.1M	Sell	157,992 -7,340	-4%	-$768K	2.79%	12
2018 Q3	$17.6M	Sell	165,332 -4,347	-3%	-$452K	2.87%	11
2018 Q2	$16.6M	Sell	169,679 -1,751	-1%	-$172K	2.7%	12
2018 Q1	$16M	Sell	171,430 -9,462	-5%	-$917K	2.57%	14
2017 Q4	$18M	Sell	180,892 -2,701	-1%	-$257K	2.74%	11
2017 Q3	$16.6M	Buy	183,593 +136	+0.1%	+$11.7K	2.62%	12
2017 Q2	$15.5M	Sell	183,457 -7,543	-4%	-$597K	2.5%	14
2017 Q1	$15.1M	Sell	191,000 -3,992	-2%	-$312K	2.44%	14
2016 Q4	$14.4M	Sell	194,992 -8,411	-4%	-$582K	2.41%	14
2016 Q3	$13M	Buy	203,403 +35	+0%	+$2.25K	2.15%	18
2016 Q2	$12.4M	Buy	203,368 +2,115	+1%	+$134K	2.06%	20
2016 Q1	$12.4M	Buy	201,253 +672	+0.3%	+$39.1K	2.02%	21
2015 Q4	$13.9M	Buy	200,581 +116,093	+137%	+$8.45M	2.24%	17
2015 Q3	$6.26M	Sell	84,488 -122,883	-59%	-$9.45M	1.05%	32
2015 Q2	$16.1M	Buy	207,371 +36,740	+22%	+$2.91M	2.77%	14
2015 Q1	$13.3M	Sell	170,631 -948	-0.6%	-$78.8K	2.19%	18
2014 Q4	$16M	Buy	171,579 +3,685	+2%	+$330K	2.5%	16
2014 Q3	$14.7M	Buy	167,894 +140,394	+511%	+$12.6M	2.29%	16
2014 Q2	$2.61M	Buy	27,500 +13,000	+90%	+$1.17M	0.4%	51
2014 Q1	$1.3M	Hold	14,500	–	–	0.22%	63
2013 Q4	$1.32M	Buy	+14,500	New	+$1.19M	0.23%	59