One Capital Management’s American Express AXP Stock Holding History

One Capital 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
2022 Q2	–	Sell	-35,152	Closed	-$6.57M	–	317
2022 Q1	$6.57M	Buy	+35,152	New	+$6.57M	0.35%	71
2021 Q4	–	Sell	-35,573	Closed	-$5.96M	–	269
2021 Q3	$5.96M	Sell	35,573 -2,278	-6%	-$382K	0.49%	48
2021 Q2	$6.25M	Buy	37,851 +561	+2%	+$92.7K	0.56%	42
2021 Q1	$5.27M	Sell	37,290 -107	-0.3%	-$15.1K	0.58%	42
2020 Q4	$4.52M	Buy	37,397 +2,346	+7%	+$284K	0.54%	50
2020 Q3	$3.51M	Buy	35,051 +2,319	+7%	+$232K	0.48%	56
2020 Q2	$3.12M	Buy	32,732 +3,025	+10%	+$288K	0.45%	62
2020 Q1	$2.54M	Buy	29,707 +697	+2%	+$59.7K	0.43%	58
2019 Q4	$3.61M	Buy	29,010 +997	+4%	+$124K	0.55%	46
2019 Q3	$3.31M	Sell	28,013 -500	-2%	-$59.1K	0.55%	46
2019 Q2	$3.52M	Sell	28,513 -761	-3%	-$93.9K	0.6%	45
2019 Q1	$3.2M	Buy	29,274 +67	+0.2%	+$7.32K	0.57%	50
2018 Q4	$2.78M	Buy	29,207 +468	+2%	+$44.6K	0.57%	53
2018 Q3	$3.06M	Buy	28,739 +414	+1%	+$44.1K	0.55%	52
2018 Q2	$2.78M	Buy	28,325 +78	+0.3%	+$7.64K	0.53%	58
2018 Q1	$2.64M	Buy	28,247 +161	+0.6%	+$15K	0.52%	58
2017 Q4	$2.79M	Sell	28,086 -977	-3%	-$97K	0.56%	56
2017 Q3	$2.63M	Buy	29,063 +460	+2%	+$41.6K	0.55%	60
2017 Q2	$2.41M	Buy	28,603 +1,291	+5%	+$109K	0.71%	46
2017 Q1	$2.16M	Sell	27,312 -1,144	-4%	-$90.5K	0.67%	55
2016 Q4	$2.11M	Sell	28,456 -61	-0.2%	-$4.52K	0.67%	56
2016 Q3	$1.83M	Buy	28,517 +1,275	+5%	+$81.6K	0.6%	62
2016 Q2	$1.66M	Buy	27,242 +525	+2%	+$31.9K	0.58%	61
2016 Q1	$1.64K	Buy	26,717 +2,376	+10%	+$146	0.06%	62
2015 Q4	$1.75M	Sell	24,341 -1,835	-7%	-$132K	0.59%	56
2015 Q3	$1.94M	Buy	26,176 +1,281	+5%	+$94.9K	0.71%	45
2015 Q2	$1.94M	Buy	24,895 +3,469	+16%	+$270K	0.55%	56
2015 Q1	$1.67M	Buy	21,426 +2,271	+12%	+$177K	0.5%	62
2014 Q4	$1.78M	Buy	19,155 +672	+4%	+$62.5K	0.67%	49
2014 Q3	$1.62M	Sell	18,483 -760	-4%	-$66.5K	0.58%	52
2014 Q2	$1.83M	Sell	19,243 -40	-0.2%	-$3.8K	0.74%	44
2014 Q1	$1.74M	Buy	+19,283	New	+$1.74M	0.66%	47