Parametric Portfolio Associates’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 | $487M | Buy |
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|
2021
Q4 | $390M | Sell |
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|
2021
Q3 | $413M | Buy |
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|
2021
Q2 | $391M | Buy |
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|
2021
Q1 | $315M | Buy |
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|
2020
Q4 | $257M | Sell |
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|
2020
Q3 | $217M | Sell |
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|
2020
Q2 | $209M | Sell |
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|
2020
Q1 | $197M | Sell |
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|
2019
Q4 | $303M | Sell |
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|
2019
Q3 | $290M | Sell |
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|
2019
Q2 | $303M | Buy |
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|
2019
Q1 | $266M | Sell |
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|
2018
Q4 | $233M | Buy |
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|
2018
Q3 | $255M | Buy |
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|
2018
Q2 | $231M | Buy |
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|
2018
Q1 | $209M | Buy |
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|
2017
Q4 | $219M | Buy |
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|
2017
Q3 | $195M | Buy |
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|
2017
Q2 | $169M | Buy |
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|
2017
Q1 | $128M | Sell |
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|
2016
Q4 | $133M | Buy |
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|
2016
Q3 | $108M | Buy |
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|
2016
Q2 | $96.8M | Buy |
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|
2016
Q1 | $90.1M | Buy |
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|
2015
Q4 | $100M | Sell |
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|
2015
Q3 | $114M | Buy |
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|
2015
Q2 | $119M | Buy |
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|
2015
Q1 | $116M | Sell |
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|
2014
Q4 | $140M | Sell |
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|
2014
Q3 | $136M | Sell |
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|
2014
Q2 | $152M | Sell |
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|
2014
Q1 | $145M | Sell |
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|
2013
Q4 | $150M | Sell |
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|
2013
Q3 | $126M | Sell |
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|
2013
Q2 | $128M | Buy |
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