Old Dominion Capital Management’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.17M | Buy |
18,905
+23
| +0.1% | +$3.85K | 0.68% | 48 |
|
|
2021
Q2 | $3.12M | Sell |
18,882
-99
| -0.5% | -$16.4K | 0.67% | 47 |
|
|
2021
Q1 | $2.69M | Sell |
18,981
-525
| -3% | -$74.3K | 0.62% | 49 |
|
|
2020
Q4 | $2.36M | Sell |
19,506
-213
| -1% | -$25.7K | 0.59% | 50 |
|
|
2020
Q3 | $1.98M | Sell |
19,719
-59
| -0.3% | -$5.92K | 0.56% | 47 |
|
|
2020
Q2 | $1.88M | Buy |
19,778
+156
| +0.8% | +$14.9K | 0.58% | 44 |
|
|
2020
Q1 | $1.68M | Sell |
19,622
-170
| -0.9% | -$14.6K | 0.69% | 42 |
|
|
2019
Q4 | $2.46M | Sell |
19,792
-909
| -4% | -$113K | 0.8% | 41 |
|
|
2019
Q3 | $2.45M | Sell |
20,701
-253
| -1% | -$29.9K | 0.82% | 39 |
|
|
2019
Q2 | $2.59M | Buy |
20,954
+284
| +1% | +$35.1K | 0.9% | 39 |
|
|
2019
Q1 | $2.47M | Buy |
20,670
+379
| +2% | +$45.2K | 0.84% | 41 |
|
|
2018
Q4 | $1.93M | Buy |
20,291
+370
| +2% | +$35.3K | 0.7% | 47 |
|
|
2018
Q3 | $2.12M | Buy |
19,921
+9,239
| +86% | +$984K | 0.65% | 50 |
|
|
2018
Q2 | $1.05M | Buy |
10,682
+199
| +2% | +$19.5K | 0.95% | 24 |
|
|
2018
Q1 | $978K | Buy |
10,483
+173
| +2% | +$16.1K | 0.92% | 21 |
|
|
2017
Q4 | $1.02M | Buy |
10,310
+310
| +3% | +$30.8K | 0.99% | 24 |
|
|
2017
Q3 | $905K | Buy |
10,000
+90
| +0.9% | +$8.15K | 0.92% | 27 |
|
|
2017
Q2 | $835K | Buy |
9,910
+215
| +2% | +$18.1K | 0.87% | 29 |
|
|
2017
Q1 | $767K | Buy |
+9,695
| New | +$767K | 0.85% | 30 |
|
|
2016
Q1 | – | Sell |
-10,046
| Closed | -$699K | – | 44 |
|
|
2015
Q4 | $699K | Sell |
10,046
-1,496
| -13% | -$104K | 0.88% | 34 |
|
|
2015
Q3 | $856K | Sell |
11,542
-38
| -0.3% | -$2.82K | 1.21% | 24 |
|
|
2015
Q2 | $900K | Buy |
11,580
+583
| +5% | +$45.3K | 1.04% | 30 |
|
|
2015
Q1 | $859K | Sell |
10,997
-402
| -4% | -$31.4K | 0.93% | 32 |
|
|
2014
Q4 | $1.06M | Sell |
11,399
-270
| -2% | -$25.1K | 1.1% | 22 |
|
|
2014
Q3 | $10.2M | Buy |
11,669
+46
| +0.4% | +$40.3K | 1.05% | 25 |
|
|
2014
Q2 | $1.1M | Buy |
+11,623
| New | +$1.1M | 1.05% | 26 |
|