One Capital Management’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-35,152
| Closed | -$6.57M | – | 317 |
|
|
2022
Q1 | $6.57M | Buy |
+35,152
| New | +$6.35M | 0.35% | 71 |
|
|
2021
Q4 | – | Sell |
-35,573
| Closed | -$5.96M | – | 269 |
|
|
2021
Q3 | $5.96M | Sell |
35,573
-2,278
| -6% | -$381K | 0.49% | 48 |
|
|
2021
Q2 | $6.25M | Buy |
37,851
+561
| +2% | +$87.9K | 0.56% | 42 |
|
|
2021
Q1 | $5.27M | Sell |
37,290
-107
| -0.3% | -$14.1K | 0.58% | 42 |
|
|
2020
Q4 | $4.52M | Buy |
37,397
+2,346
| +7% | +$260K | 0.54% | 50 |
|
|
2020
Q3 | $3.51M | Buy |
35,051
+2,319
| +7% | +$228K | 0.48% | 56 |
|
|
2020
Q2 | $3.12M | Buy |
32,732
+3,025
| +10% | +$279K | 0.45% | 62 |
|
|
2020
Q1 | $2.54M | Buy |
29,707
+697
| +2% | +$81.1K | 0.43% | 58 |
|
|
2019
Q4 | $3.61M | Buy |
29,010
+997
| +4% | +$119K | 0.55% | 46 |
|
|
2019
Q3 | $3.31M | Sell |
28,013
-500
| -2% | -$61.3K | 0.55% | 46 |
|
|
2019
Q2 | $3.52M | Sell |
28,513
-761
| -3% | -$89.4K | 0.6% | 45 |
|
|
2019
Q1 | $3.2M | Buy |
29,274
+67
| +0.2% | +$7.04K | 0.57% | 50 |
|
|
2018
Q4 | $2.78M | Buy |
29,207
+468
| +2% | +$49K | 0.57% | 53 |
|
|
2018
Q3 | $3.06M | Buy |
28,739
+414
| +1% | +$43.1K | 0.55% | 52 |
|
|
2018
Q2 | $2.78M | Buy |
28,325
+78
| +0.3% | +$7.67K | 0.53% | 58 |
|
|
2018
Q1 | $2.63M | Buy |
28,247
+161
| +0.6% | +$15.6K | 0.52% | 58 |
|
|
2017
Q4 | $2.79M | Sell |
28,086
-977
| -3% | -$93K | 0.56% | 56 |
|
|
2017
Q3 | $2.63M | Buy |
29,063
+460
| +2% | +$39.5K | 0.55% | 60 |
|
|
2017
Q2 | $2.41M | Buy |
28,603
+1,291
| +5% | +$102K | 0.71% | 46 |
|
|
2017
Q1 | $2.16M | Sell |
27,312
-1,144
| -4% | -$89.4K | 0.67% | 55 |
|
|
2016
Q4 | $2.11M | Sell |
28,456
-61
| -0.2% | -$4.22K | 0.67% | 56 |
|
|
2016
Q3 | $1.83M | Buy |
28,517
+1,275
| +5% | +$81.9K | 0.6% | 62 |
|
|
2016
Q2 | $1.66M | Buy |
27,242
+525
| +2% | +$33.3K | 0.58% | 61 |
|
|
2016
Q1 | $1.64K | Buy |
26,717
+2,376
| +10% | +$138K | 0.06% | 62 |
|
|
2015
Q4 | $1.75M | Sell |
24,341
-1,835
| -7% | -$134K | 0.59% | 56 |
|
|
2015
Q3 | $1.94M | Buy |
26,176
+1,281
| +5% | +$98.6K | 0.71% | 45 |
|
|
2015
Q2 | $1.94M | Buy |
24,895
+3,469
| +16% | +$275K | 0.55% | 56 |
|
|
2015
Q1 | $1.67M | Buy |
21,426
+2,271
| +12% | +$189K | 0.5% | 62 |
|
|
2014
Q4 | $1.78M | Buy |
19,155
+672
| +4% | +$60.2K | 0.67% | 49 |
|
|
2014
Q3 | $1.62M | Sell |
18,483
-760
| -4% | -$68.4K | 0.58% | 52 |
|
|
2014
Q2 | $1.83M | Sell |
19,243
-40
| -0.2% | -$3.61K | 0.74% | 44 |
|
|
2014
Q1 | $1.74M | Buy |
+19,283
| New | +$1.72M | 0.66% | 47 |
|
Other funds holding AXP
One Capital Management's AXP Position: Q2 2022 in Review
One Capital Management sold out of American Express (AXP) in Q2 2022, closing a stake of 35,152 shares — an estimated $6.57M sold.
One Capital Management first reported a position in AXP in Q1 2014 and held it in 32 quarters. The position peaked at $6.57M in Q1 2022. 1,970 funds tracked by Wall St. Rank hold AXP as of Q2 2022.
- One Capital Management reported no remaining American Express position as of Q2 2022 after selling out during the quarter.
- One Capital Management sold 35,152 American Express shares in Q2 2022, an estimated $6.57M.
- One Capital Management first reported a position in American Express in Q1 2014 and held it in 32 quarters.
- One Capital Management's American Express position peaked at $6.57M in Q1 2022.
- 1,970 funds tracked by Wall St. Rank held American Express as of Q2 2022.
Based on One Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.