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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$20.9M	Sell	147,869 -1,327	-0.9%	-$188K	2.83%	12
2020 Q4	$18M	Sell	149,196 -1,317	-0.9%	-$159K	2.55%	17
2020 Q3	$15.1M	Sell	150,513 -339	-0.2%	-$34K	2.35%	16
2020 Q2	$14.4M	Sell	150,852 -859	-0.6%	-$81.8K	2.33%	16
2020 Q1	$13M	Buy	151,711 +8,609	+6%	+$737K	2.35%	17
2019 Q4	$17.8M	Sell	143,102 -1,601	-1%	-$199K	2.62%	12
2019 Q3	$17.1M	Sell	144,703 -6,036	-4%	-$714K	2.68%	13
2019 Q2	$18.6M	Sell	150,739 -1,676	-1%	-$207K	2.96%	10
2019 Q1	$16.7M	Sell	152,415 -5,577	-4%	-$610K	2.78%	12
2018 Q4	$15.1M	Sell	157,992 -7,340	-4%	-$700K	2.79%	12
2018 Q3	$17.6M	Sell	165,332 -4,347	-3%	-$463K	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%	-$883K	2.57%	14
2017 Q4	$18M	Sell	180,892 -2,701	-1%	-$268K	2.74%	11
2017 Q3	$16.6M	Buy	183,593 +136	+0.1%	+$12.3K	2.62%	12
2017 Q2	$15.5M	Sell	183,457 -7,543	-4%	-$635K	2.5%	14
2017 Q1	$15.1M	Sell	191,000 -3,992	-2%	-$316K	2.44%	14
2016 Q4	$14.4M	Sell	194,992 -8,411	-4%	-$623K	2.41%	14
2016 Q3	$13M	Buy	203,403 +35	+0%	+$2.24K	2.15%	18
2016 Q2	$12.4M	Buy	203,368 +2,115	+1%	+$129K	2.06%	20
2016 Q1	$12.4M	Buy	201,253 +672	+0.3%	+$41.3K	2.02%	21
2015 Q4	$14M	Buy	200,581 +116,093	+137%	+$8.07M	2.24%	17
2015 Q3	$6.26M	Sell	84,488 -122,883	-59%	-$9.11M	1.05%	32
2015 Q2	$16.1M	Buy	207,371 +36,740	+22%	+$2.86M	2.77%	14
2015 Q1	$13.3M	Sell	170,631 -948	-0.6%	-$74.1K	2.19%	18
2014 Q4	$16M	Buy	171,579 +3,685	+2%	+$343K	2.5%	16
2014 Q3	$14.7M	Buy	167,894 +140,394	+511%	+$12.3M	2.29%	16
2014 Q2	$2.61M	Buy	27,500 +13,000	+90%	+$1.23M	0.4%	51
2014 Q1	$1.31M	Hold	14,500	–	–	0.22%	63
2013 Q4	$1.32M	Buy	+14,500	New	+$1.32M	0.23%	59