Parnassus Investments’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-369,561
| Closed | -$85.6M | – | 128 |
|
|
2024
Q2 | $85.6M | Sell |
369,561
-153,720
| -29% | -$35.6M | 0.19% | 72 |
|
|
2024
Q1 | $119M | Sell |
523,281
-75,468
| -13% | -$17.2M | 0.25% | 57 |
|
|
2023
Q4 | $112M | Sell |
598,749
-43,890
| -7% | -$8.22M | 0.25% | 72 |
|
|
2023
Q3 | $95.9M | Hold |
642,639
| – | – | 0.23% | 78 |
|
|
2023
Q2 | $112M | Hold |
642,639
| – | – | 0.26% | 75 |
|
|
2023
Q1 | $106M | Hold |
642,639
| – | – | 0.26% | 73 |
|
|
2022
Q4 | $94.9M | Hold |
642,639
| – | – | 0.24% | 84 |
|
|
2022
Q3 | $86.7M | Hold |
642,639
| – | – | 0.23% | 77 |
|
|
2022
Q2 | $89.1M | Sell |
642,639
-82,099
| -11% | -$11.4M | 0.21% | 86 |
|
|
2022
Q1 | $136M | Sell |
724,738
-83,633
| -10% | -$15.6M | 0.27% | 81 |
|
|
2021
Q4 | $132M | Hold |
808,371
| – | – | 0.25% | 82 |
|
|
2021
Q3 | $135M | Hold |
808,371
| – | – | 0.29% | 70 |
|
|
2021
Q2 | $134M | Hold |
808,371
| – | – | 0.29% | 73 |
|
|
2021
Q1 | $114M | Sell |
808,371
-91,629
| -10% | -$13M | 0.28% | 77 |
|
|
2020
Q4 | $109M | Hold |
900,000
| – | – | 0.3% | 72 |
|
|
2020
Q3 | $90.2M | Hold |
900,000
| – | – | 0.28% | 68 |
|
|
2020
Q2 | $85.7M | Sell |
900,000
-3,772,125
| -81% | -$359M | 0.3% | 70 |
|
|
2020
Q1 | $400M | Sell |
4,672,125
-1,689,006
| -27% | -$145M | 1.66% | 29 |
|
|
2019
Q4 | $792M | Buy |
6,361,131
+167,174
| +3% | +$20.8M | 2.67% | 3 |
|
|
2019
Q3 | $733M | Buy |
6,193,957
+85,419
| +1% | +$10.1M | 2.66% | 5 |
|
|
2019
Q2 | $754M | Sell |
6,108,538
-721,013
| -11% | -$89M | 2.85% | 4 |
|
|
2019
Q1 | $746M | Sell |
6,829,551
-471,745
| -6% | -$51.6M | 2.94% | 8 |
|
|
2018
Q4 | $696M | Sell |
7,301,296
-95,615
| -1% | -$9.11M | 3.03% | 6 |
|
|
2018
Q3 | $788M | Buy |
7,396,911
+3,220
| +0% | +$343K | 3.01% | 6 |
|
|
2018
Q2 | $725M | Sell |
7,393,691
-332,272
| -4% | -$32.6M | 2.89% | 6 |
|
|
2018
Q1 | $721M | Buy |
7,725,963
+5,525,963
| +251% | +$515M | 2.91% | 7 |
|
|
2017
Q4 | $218M | Sell |
2,200,000
-100,000
| -4% | -$9.93M | 0.86% | 41 |
|
|
2017
Q3 | $208M | Hold |
2,300,000
| – | – | 0.85% | 41 |
|
|
2017
Q2 | $194M | Buy |
2,300,000
+200,000
| +10% | +$16.8M | 0.82% | 42 |
|
|
2017
Q1 | $166M | Buy |
2,100,000
+350,000
| +20% | +$27.7M | 0.78% | 41 |
|
|
2016
Q4 | $130M | Buy |
1,750,000
+550,000
| +46% | +$40.7M | 0.64% | 44 |
|
|
2016
Q3 | $76.8M | Sell |
1,200,000
-250,000
| -17% | -$16M | 0.42% | 46 |
|
|
2016
Q2 | $88.1M | Sell |
1,450,000
-150,000
| -9% | -$9.11M | 0.54% | 43 |
|
|
2016
Q1 | $98.2M | Buy |
1,600,000
+200,000
| +14% | +$12.3M | 0.63% | 43 |
|
|
2015
Q4 | $97.4M | Buy |
1,400,000
+200,000
| +17% | +$13.9M | 0.65% | 44 |
|
|
2015
Q3 | $89M | Buy |
1,200,000
+200,000
| +20% | +$14.8M | 0.65% | 42 |
|
|
2015
Q2 | $77.7M | Buy |
1,000,000
+450,000
| +82% | +$35M | 0.56% | 43 |
|
|
2015
Q1 | $43M | Buy |
+550,000
| New | +$43M | 0.31% | 49 |
|