Overbrook Management Corp’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,583
| Closed | -$360K | – | 58 |
|
|
2024
Q1 | $360K | Sell |
1,583
-21,854
| -93% | -$4.98M | 0.1% | 45 |
|
|
2023
Q4 | $4.39M | Sell |
23,437
-357
| -2% | -$66.9K | 0.89% | 25 |
|
|
2023
Q3 | $3.55M | Sell |
23,794
-30
| -0.1% | -$4.48K | 0.83% | 25 |
|
|
2023
Q2 | $4.15M | Sell |
23,824
-4
| -0% | -$697 | 0.99% | 23 |
|
|
2023
Q1 | $3.93M | Hold |
23,828
| – | – | 1.03% | 23 |
|
|
2022
Q4 | $3.52M | Hold |
23,828
| – | – | 1.02% | 24 |
|
|
2022
Q3 | $3.22M | Hold |
23,828
| – | – | 0.91% | 24 |
|
|
2022
Q2 | $3.3M | Sell |
23,828
-11,344
| -32% | -$1.57M | 0.95% | 23 |
|
|
2022
Q1 | $6.58M | Hold |
35,172
| – | – | 1.46% | 21 |
|
|
2021
Q4 | $5.75M | Sell |
35,172
-100
| -0.3% | -$16.4K | 1.16% | 24 |
|
|
2021
Q3 | $5.91M | Hold |
35,272
| – | – | 1.28% | 22 |
|
|
2021
Q2 | $5.83M | Sell |
35,272
-1
| -0% | -$165 | 1.22% | 22 |
|
|
2021
Q1 | $4.99M | Sell |
35,273
-190
| -0.5% | -$26.9K | 1.11% | 23 |
|
|
2020
Q4 | $4.29M | Buy |
35,463
+145
| +0.4% | +$17.5K | 1.05% | 25 |
|
|
2020
Q3 | $3.54M | Sell |
35,318
-100
| -0.3% | -$10K | 0.82% | 27 |
|
|
2020
Q2 | $3.37M | Buy |
35,418
+80
| +0.2% | +$7.62K | 0.88% | 26 |
|
|
2020
Q1 | $3.03M | Sell |
35,338
-2,195
| -6% | -$188K | 1.38% | 21 |
|
|
2019
Q4 | $4.67M | Sell |
37,533
-400
| -1% | -$49.8K | 1.39% | 23 |
|
|
2019
Q3 | $4.49M | Sell |
37,933
-840
| -2% | -$99.4K | 1.13% | 25 |
|
|
2019
Q2 | $4.79M | Sell |
38,773
-2,430
| -6% | -$300K | 0.99% | 23 |
|
|
2019
Q1 | $4.5M | Sell |
41,203
-5,040
| -11% | -$551K | 0.97% | 22 |
|
|
2018
Q4 | $4.41M | Sell |
46,243
-63
| -0.1% | -$6.01K | 1.03% | 24 |
|
|
2018
Q3 | $4.93M | Buy |
46,306
+14,535
| +46% | +$1.55M | 0.93% | 28 |
|
|
2018
Q2 | $3.11M | Hold |
31,771
| – | – | 0.59% | 34 |
|
|
2018
Q1 | $2.96M | Sell |
31,771
-1,090
| -3% | -$102K | 0.61% | 32 |
|
|
2017
Q4 | $3.26M | Sell |
32,861
-1,340
| -4% | -$133K | 0.66% | 32 |
|
|
2017
Q3 | $3.09M | Sell |
34,201
-200
| -0.6% | -$18.1K | 0.7% | 30 |
|
|
2017
Q2 | $2.9M | Sell |
34,401
-2,054
| -6% | -$173K | 0.62% | 33 |
|
|
2017
Q1 | $2.88M | Buy |
36,455
+1,805
| +5% | +$143K | 0.63% | 33 |
|
|
2016
Q4 | $2.57M | Sell |
34,650
-25,803
| -43% | -$1.91M | 0.56% | 35 |
|
|
2016
Q3 | $3.87M | Sell |
60,453
-7,705
| -11% | -$493K | 0.89% | 27 |
|
|
2016
Q2 | $4.14M | Sell |
68,158
-3,517
| -5% | -$214K | 0.87% | 27 |
|
|
2016
Q1 | $4.4M | Buy |
71,675
+2,705
| +4% | +$166K | 0.95% | 24 |
|
|
2015
Q4 | $4.8M | Sell |
68,970
-550
| -0.8% | -$38.3K | 0.84% | 24 |
|
|
2015
Q3 | $5.15M | Buy |
69,520
+102
| +0.1% | +$7.56K | 0.79% | 25 |
|
|
2015
Q2 | $5.4M | Sell |
69,418
-1,895
| -3% | -$147K | 0.82% | 25 |
|
|
2015
Q1 | $5.57M | Buy |
71,313
+6,938
| +11% | +$542K | 0.91% | 23 |
|
|
2014
Q4 | $5.99M | Buy |
64,375
+667
| +1% | +$62.1K | 1.21% | 19 |
|
|
2014
Q3 | $5.58M | Sell |
63,708
-572
| -0.9% | -$50.1K | 0.88% | 24 |
|
|
2014
Q2 | $6.1M | Sell |
64,280
-1,041
| -2% | -$98.8K | 1.09% | 22 |
|
|
2014
Q1 | $5.88M | Sell |
65,321
-6,117
| -9% | -$551K | 1.12% | 24 |
|
|
2013
Q4 | $6.48M | Sell |
71,438
-11,082
| -13% | -$1.01M | 1.23% | 24 |
|
|
2013
Q3 | $6.23M | Sell |
82,520
-2,735
| -3% | -$207K | 1.44% | 23 |
|
|
2013
Q2 | $6.37M | Buy |
+85,255
| New | +$6.37M | 1.53% | 23 |
|