NAM
NorthCoast Asset Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $33.5M | Buy |
199,798
+3,729
| +2% | +$626K | 1.22% | 15 |
|
|
2021
Q2 | $32.5M | Buy |
196,069
+6,225
| +3% | +$1.03M | 1.16% | 18 |
|
|
2021
Q1 | $26.9M | Sell |
189,844
-6,660
| -3% | -$944K | 1.09% | 19 |
|
|
2020
Q4 | $23.8M | Buy |
196,504
+47,054
| +31% | +$5.7M | 1.08% | 23 |
|
|
2020
Q3 | $15M | Buy |
149,450
+63,431
| +74% | +$6.36M | 0.76% | 45 |
|
|
2020
Q2 | $8.19M | Buy |
+86,019
| New | +$8.19M | 0.47% | 58 |
|
|
2015
Q4 | – | Sell |
-600,392
| Closed | -$44.5M | – | 146 |
|
|
2015
Q3 | $44.5M | Sell |
600,392
-49,079
| -8% | -$3.64M | 2.43% | 15 |
|
|
2015
Q2 | $50.5M | Sell |
649,471
-35,428
| -5% | -$2.75M | 2.42% | 15 |
|
|
2015
Q1 | $53.5M | Buy |
684,899
+200,273
| +41% | +$15.6M | 2.5% | 18 |
|
|
2014
Q4 | $45.1M | Buy |
484,626
+12,964
| +3% | +$1.21M | 2.22% | 22 |
|
|
2014
Q3 | $41.3M | Buy |
+471,662
| New | +$41.3M | 2.04% | 23 |
|
|
2014
Q2 | – | Sell |
-8,370
| Closed | -$754K | – | 158 |
|
|
2014
Q1 | $754K | Sell |
8,370
-2,790
| -25% | -$251K | 0.05% | 149 |
|
|
2013
Q4 | $1.01M | Hold |
11,160
| – | – | 0.06% | 119 |
|
|
2013
Q3 | $843K | Buy |
+11,160
| New | +$843K | 0.06% | 132 |
|