PP
Paloma Partners’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,570
| Closed | -$1.24M | – | 250 |
|
|
2024
Q3 | $1.24M | Sell |
4,570
-712
| -13% | -$193K | 0.03% | 201 |
|
|
2024
Q2 | $1.22M | Sell |
5,282
-6,826
| -56% | -$1.58M | 0.03% | 212 |
|
|
2024
Q1 | $2.76M | Buy |
+12,108
| New | +$2.76M | 0.15% | 69 |
|
|
2023
Q4 | – | Sell |
-9,706
| Closed | -$1.45M | – | 291 |
|
|
2023
Q3 | $1.45M | Buy |
9,706
+9,017
| +1,309% | +$1.35M | 0.05% | 54 |
|
|
2023
Q2 | $120K | Sell |
689
-3,191
| -82% | -$556K | ﹤0.01% | 186 |
|
|
2023
Q1 | $640K | Buy |
+3,880
| New | +$640K | 0.02% | 97 |
|
|
2022
Q4 | – | Sell |
-1,402
| Closed | -$189K | – | 321 |
|
|
2022
Q3 | $189K | Sell |
1,402
-35,398
| -96% | -$4.77M | 0.01% | 255 |
|
|
2022
Q2 | $5.1M | Buy |
36,800
+25,500
| +226% | +$3.53M | 0.18% | 43 |
|
|
2022
Q1 | $2.11M | Buy |
11,300
+4,775
| +73% | +$893K | 0.06% | 114 |
|
|
2021
Q4 | $1.07M | Buy |
+6,525
| New | +$1.07M | 0.02% | 521 |
|
|
2021
Q3 | – | Sell |
-960
| Closed | -$159K | – | 909 |
|
|
2021
Q2 | $159K | Sell |
960
-1,074
| -53% | -$178K | ﹤0.01% | 1359 |
|
|
2021
Q1 | $288K | Sell |
2,034
-47,062
| -96% | -$6.66M | 0.01% | 1333 |
|
|
2020
Q4 | $5.94M | Buy |
49,096
+5,172
| +12% | +$625K | 0.16% | 74 |
|
|
2020
Q3 | $4.4M | Sell |
43,924
-55,671
| -56% | -$5.58M | 0.11% | 125 |
|
|
2020
Q2 | $9.48M | Buy |
+99,595
| New | +$9.48M | 0.16% | 105 |
|
|
2020
Q1 | – | Sell |
-80,346
| Closed | -$10M | – | 1136 |
|
|
2019
Q4 | $10M | Buy |
+80,346
| New | +$10M | 0.15% | 73 |
|
|
2019
Q3 | – | Sell |
-134,647
| Closed | -$16.6M | – | 1599 |
|
|
2019
Q2 | $16.6M | Buy |
134,647
+84,555
| +169% | +$10.4M | 0.28% | 44 |
|
|
2019
Q1 | $5.47M | Buy |
+50,092
| New | +$5.47M | 0.13% | 110 |
|
|
2018
Q4 | – | Sell |
-25,133
| Closed | -$2.68M | – | 1009 |
|
|
2018
Q3 | $2.68M | Sell |
25,133
-6,960
| -22% | -$741K | 0.05% | 230 |
|
|
2018
Q2 | $3.15M | Buy |
32,093
+21,492
| +203% | +$2.11M | 0.06% | 207 |
|
|
2018
Q1 | $989K | Buy |
10,601
+7,895
| +292% | +$737K | 0.02% | 601 |
|
|
2017
Q4 | $269K | Sell |
2,706
-94,192
| -97% | -$9.36M | ﹤0.01% | 1015 |
|
|
2017
Q3 | $8.77M | Buy |
96,898
+53,798
| +125% | +$4.87M | 0.12% | 70 |
|
|
2017
Q2 | $3.63M | Sell |
43,100
-106,018
| -71% | -$8.93M | 0.04% | 230 |
|
|
2017
Q1 | $11.8M | Buy |
149,118
+99,618
| +201% | +$7.88M | 0.14% | 29 |
|
|
2016
Q4 | $3.67M | Sell |
49,500
-86,649
| -64% | -$6.42M | 0.04% | 197 |
|
|
2016
Q3 | $8.72M | Buy |
136,149
+19,016
| +16% | +$1.22M | 0.11% | 26 |
|
|
2016
Q2 | $7.12M | Buy |
117,133
+16,526
| +16% | +$1M | 0.08% | 101 |
|
|
2016
Q1 | $6.18M | Buy |
100,607
+23,589
| +31% | +$1.45M | 0.1% | 72 |
|
|
2015
Q4 | $5.36M | Buy |
77,018
+58,121
| +308% | +$4.04M | 0.14% | 72 |
|
|
2015
Q3 | $1.4M | Sell |
18,897
-51,689
| -73% | -$3.83M | 0.03% | 295 |
|
|
2015
Q2 | $5.49M | Buy |
70,586
+33,286
| +89% | +$2.59M | 0.11% | 102 |
|
|
2015
Q1 | $2.91M | Sell |
37,300
-9,418
| -20% | -$736K | 0.08% | 154 |
|
|
2014
Q4 | $4.35M | Sell |
46,718
-24,370
| -34% | -$2.27M | 0.19% | 76 |
|
|
2014
Q3 | $6.22M | Buy |
71,088
+9,625
| +16% | +$843K | 0.29% | 66 |
|
|
2014
Q2 | $5.83M | Buy |
+61,463
| New | +$5.83M | 0.24% | 84 |
|
|
2014
Q1 | – | Sell |
-31,207
| Closed | -$2.83M | – | 636 |
|
|
2013
Q4 | $2.83M | Sell |
31,207
-101,829
| -77% | -$9.24M | 0.14% | 147 |
|
|
2013
Q3 | $10M | Buy |
133,036
+74,046
| +126% | +$5.59M | 0.4% | 32 |
|
|
2013
Q2 | $4.41M | Buy |
+58,990
| New | +$4.41M | 0.25% | 91 |
|