OPSEU Pension Plan Trust Fund’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,980
| Closed | -$1.11M | – | 30 |
|
|
2022
Q3 | $1.11M | Buy |
7,980
+94
| +1% | +$13.1K | 0.29% | 137 |
|
|
2022
Q2 | $1.07M | Buy |
7,886
+3,180
| +68% | +$431K | 0.27% | 149 |
|
|
2022
Q1 | $888K | Buy |
4,706
+175
| +4% | +$33K | 0.21% | 196 |
|
|
2021
Q4 | $781K | Buy |
4,531
+2,123
| +88% | +$366K | 0.18% | 219 |
|
|
2021
Q3 | $412K | Sell |
2,408
-29
| -1% | -$4.96K | 0.1% | 260 |
|
|
2021
Q2 | $411K | Buy |
+2,437
| New | +$411K | 0.11% | 246 |
|
|
2020
Q2 | – | Sell |
-3,822
| Closed | -$304K | – | 287 |
|
|
2020
Q1 | $304K | Buy |
+3,822
| New | +$304K | 0.12% | 268 |
|