OWD

Osborn Williams & Donohoe’s American Express AXP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$2.23M	Buy	26,006 +585	+2%	+$50.1K	0.29%	88
2019 Q4	$3.17M	Sell	25,421 -6,226	-20%	-$775K	0.32%	87
2019 Q3	$3.74M	Buy	31,647 +1,125	+4%	+$133K	0.38%	76
2019 Q2	$3.77M	Buy	30,522 +5,170	+20%	+$638K	0.39%	76
2019 Q1	$2.79M	Buy	25,352 +3,526	+16%	+$387K	0.29%	96
2018 Q4	$2.08M	Hold	21,826	–	–	0.37%	70
2018 Q3	$2.32M	Hold	21,826	–	–	0.36%	75
2018 Q2	$2.14M	Hold	21,826	–	–	0.36%	76
2018 Q1	$2.04M	Hold	21,826	–	–	0.35%	78
2017 Q4	$2.17M	Sell	21,826 -100	-0.5%	-$9.93K	0.37%	75
2017 Q3	$1.98M	Sell	21,926 -500	-2%	-$45.2K	0.36%	80
2017 Q2	$1.89M	Hold	22,426	–	–	0.34%	80
2017 Q1	$1.77M	Buy	22,426 +100	+0.4%	+$7.91K	0.32%	81
2016 Q4	$1.65M	Hold	22,326	–	–	0.31%	83
2016 Q3	$1.43M	Hold	22,326	–	–	0.27%	86
2016 Q2	$1.36M	Hold	22,326	–	–	0.26%	87
2016 Q1	$1.37M	Hold	22,326	–	–	0.27%	85
2015 Q4	$1.55M	Sell	22,326 -50	-0.2%	-$3.48K	0.32%	79
2015 Q3	$1.68M	Hold	22,376	–	–	0.36%	70
2015 Q2	$1.7M	Sell	22,376 -2,600	-10%	-$197K	0.34%	74
2015 Q1	$1.95M	Buy	24,976 +3,800	+18%	+$297K	0.38%	73
2014 Q4	$1.97M	Sell	21,176 -700	-3%	-$65.1K	0.39%	74
2014 Q3	$1.92M	Hold	21,876	–	–	0.4%	71
2014 Q2	$2.07M	Hold	21,876	–	–	0.43%	67
2014 Q1	$1.97M	Hold	21,876	–	–	0.43%	69
2013 Q4	$1.99M	Hold	21,876	–	–	0.45%	69
2013 Q3	$1.65M	Buy	21,876 +175	+0.8%	+$13.2K	0.4%	75
2013 Q2	$1.62M	Buy	+21,701	New	+$1.62M	0.42%	69