PP
Palladium Partners’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $439K | Sell |
2,348
-56
| -2% | -$10.5K | 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% | +$16.5K | 0.02% | 227 |
|
|
2021
Q1 | $326K | Sell |
2,304
-200
| -8% | -$28.3K | 0.02% | 234 |
|
|
2020
Q4 | $303K | Buy |
2,504
+37
| +1% | +$4.48K | 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% | +$13.2K | 0.02% | 228 |
|
|
2019
Q4 | $288K | Sell |
2,313
-1,264
| -35% | -$157K | 0.02% | 226 |
|
|
2019
Q3 | $381K | Buy |
3,577
+1,114
| +45% | +$119K | 0.03% | 203 |
|
|
2019
Q2 | $304K | Buy |
2,463
+451
| +22% | +$55.7K | 0.02% | 225 |
|
|
2019
Q1 | $220K | Sell |
2,012
-1,490
| -43% | -$163K | 0.02% | 248 |
|
|
2018
Q4 | $334K | Sell |
3,502
-697
| -17% | -$66.5K | 0.03% | 209 |
|
|
2018
Q3 | $447K | Buy |
4,199
+307
| +8% | +$32.7K | 0.03% | 206 |
|
|
2018
Q2 | $381K | Buy |
3,892
+622
| +19% | +$60.9K | 0.03% | 213 |
|
|
2018
Q1 | $305K | Buy |
3,270
+250
| +8% | +$23.3K | 0.02% | 228 |
|
|
2017
Q4 | $300K | Buy |
3,020
+210
| +7% | +$20.9K | 0.02% | 226 |
|
|
2017
Q3 | $254K | Hold |
2,810
| – | – | 0.02% | 238 |
|
|
2017
Q2 | $237K | Buy |
2,810
+46
| +2% | +$3.88K | 0.02% | 237 |
|
|
2017
Q1 | $219K | Buy |
+2,764
| New | +$219K | 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% | -$10K | 0.02% | 218 |
|
|
2015
Q2 | $238K | Sell |
3,061
-15
| -0.5% | -$1.17K | 0.02% | 231 |
|
|
2015
Q1 | $240K | Sell |
3,076
-24
| -0.8% | -$1.87K | 0.02% | 236 |
|
|
2014
Q4 | $288K | Sell |
3,100
-30
| -1% | -$2.79K | 0.03% | 226 |
|
|
2014
Q3 | $274K | Sell |
3,130
-20
| -0.6% | -$1.75K | 0.02% | 224 |
|
|
2014
Q2 | $299K | Sell |
3,150
-100
| -3% | -$9.49K | 0.03% | 218 |
|
|
2014
Q1 | $293K | Sell |
3,250
-100
| -3% | -$9.02K | 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 | +$250K | 0.03% | 221 |
|