Palladium Partners’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
Q1 | $439K | Sell |
2,348
-56
| -2% | -$10.1K | 0.02% | 250 |
|
|
2021
Q4 | $393K | Hold |
2,404
| – | – | 0.02% | 263 |
|
|
2021
Q3 | $403K | Hold |
2,404
| – | – | 0.02% | 233 |
|
|
2021
Q2 | $397K | Buy |
2,404
+100
| +4% | +$15.7K | 0.02% | 227 |
|
|
2021
Q1 | $326K | Sell |
2,304
-200
| -8% | -$26.4K | 0.02% | 234 |
|
|
2020
Q4 | $303K | Buy |
2,504
+37
| +1% | +$4.1K | 0.02% | 219 |
|
|
2020
Q3 | $247K | Hold |
2,467
| – | – | 0.02% | 221 |
|
|
2020
Q2 | $235K | Hold |
2,467
| – | – | 0.02% | 227 |
|
|
2020
Q1 | $211K | Buy |
2,467
+154
| +7% | +$17.9K | 0.02% | 228 |
|
|
2019
Q4 | $288K | Sell |
2,313
-1,264
| -35% | -$151K | 0.02% | 226 |
|
|
2019
Q3 | $381K | Buy |
3,577
+1,114
| +45% | +$137K | 0.03% | 203 |
|
|
2019
Q2 | $304K | Buy |
2,463
+451
| +22% | +$53K | 0.02% | 225 |
|
|
2019
Q1 | $220K | Sell |
2,012
-1,490
| -43% | -$157K | 0.02% | 248 |
|
|
2018
Q4 | $334K | Sell |
3,502
-697
| -17% | -$72.9K | 0.03% | 209 |
|
|
2018
Q3 | $447K | Buy |
4,199
+307
| +8% | +$31.9K | 0.03% | 206 |
|
|
2018
Q2 | $381K | Buy |
3,892
+622
| +19% | +$61.1K | 0.03% | 213 |
|
|
2018
Q1 | $305K | Buy |
3,270
+250
| +8% | +$24.2K | 0.02% | 228 |
|
|
2017
Q4 | $300K | Buy |
3,020
+210
| +7% | +$20K | 0.02% | 226 |
|
|
2017
Q3 | $254K | Hold |
2,810
| – | – | 0.02% | 238 |
|
|
2017
Q2 | $237K | Buy |
2,810
+46
| +2% | +$3.64K | 0.02% | 237 |
|
|
2017
Q1 | $219K | Buy |
+2,764
| New | +$216K | 0.02% | 243 |
|
|
2016
Q1 | – | Sell |
-2,926
| Closed | -$204K | – | 231 |
|
|
2015
Q4 | $204K | Hold |
2,926
| – | – | 0.02% | 235 |
|
|
2015
Q3 | $217K | Sell |
2,926
-135
| -4% | -$10.4K | 0.02% | 218 |
|
|
2015
Q2 | $238K | Sell |
3,061
-15
| -0.5% | -$1.19K | 0.02% | 231 |
|
|
2015
Q1 | $240K | Sell |
3,076
-24
| -0.8% | -$1.99K | 0.02% | 236 |
|
|
2014
Q4 | $288K | Sell |
3,100
-30
| -1% | -$2.69K | 0.03% | 226 |
|
|
2014
Q3 | $274K | Sell |
3,130
-20
| -0.6% | -$1.8K | 0.02% | 224 |
|
|
2014
Q2 | $299K | Sell |
3,150
-100
| -3% | -$9.01K | 0.03% | 218 |
|
|
2014
Q1 | $293K | Sell |
3,250
-100
| -3% | -$8.93K | 0.03% | 222 |
|
|
2013
Q4 | $304K | Hold |
3,350
| – | – | 0.03% | 222 |
|
|
2013
Q3 | $253K | Hold |
3,350
| – | – | 0.03% | 223 |
|
|
2013
Q2 | $250K | Buy |
+3,350
| New | +$238K | 0.03% | 221 |
|
Other funds holding AXP
WA
Palladium Partners's AXP Position: Q1 2022 in Review
Palladium Partners reduced its American Express (AXP) stake by 2.3% in Q1 2022, selling an estimated $10.1K and leaving 2,348 shares worth $439K. The position accounts for 0.02% of the portfolio, ranked #250.
Palladium Partners first reported a position in AXP in Q2 2013 and has held it in 32 quarters since. The position peaked at $447K in Q3 2018. 2,063 funds tracked by Wall St. Rank hold AXP as of Q1 2022.
- Palladium Partners held 2,348 shares of American Express worth $439K as of Q1 2022.
- Palladium Partners sold 56 American Express shares in Q1 2022, an estimated $10.1K.
- American Express made up 0.02% of Palladium Partners's portfolio in Q1 2022, its #250 holding.
- Palladium Partners first reported a position in American Express in Q2 2013 and has held it in 32 quarters since.
- Palladium Partners's American Express position peaked at $447K in Q3 2018.
- 2,063 funds tracked by Wall St. Rank held American Express as of Q1 2022.
Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.