PRO
Pensioenfonds Rail & OV’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $54.3M | Buy |
200,179
+36,929
| +23% | +$10M | 3.77% | 4 |
|
|
2024
Q2 | $37.8M | Sell |
163,250
-3,507
| -2% | -$812K | 2.83% | 15 |
|
|
2024
Q1 | $38M | Sell |
166,757
-102,363
| -38% | -$23.3M | 2.75% | 17 |
|
|
2023
Q4 | $50.4M | Hold |
269,120
| – | – | 2.91% | 11 |
|
|
2023
Q3 | $37.9M | Sell |
269,120
-165,714
| -38% | -$23.4M | 2.52% | 31 |
|
|
2023
Q2 | $75.7M | Hold |
434,834
| – | – | 2.82% | 17 |
|
|
2023
Q1 | $71.7M | Hold |
434,834
| – | – | 2.77% | 17 |
|
|
2022
Q4 | $60.2M | Sell |
434,834
-47,770
| -10% | -$6.61M | 2.68% | 27 |
|
|
2022
Q3 | $65.1K | Sell |
482,604
-844
| -0.2% | -$114 | 1.94% | 31 |
|
|
2022
Q2 | $67.3M | Sell |
483,448
-174,651
| -27% | -$24.3M | 2.42% | 33 |
|
|
2022
Q1 | $123M | Hold |
658,099
| – | – | 3.12% | 8 |
|
|
2021
Q4 | $108M | Hold |
658,099
| – | – | 2.55% | 27 |
|
|
2021
Q3 | $110M | Sell |
658,099
-320,264
| -33% | -$53.7M | 2.79% | 18 |
|
|
2021
Q2 | $162M | Hold |
978,363
| – | – | 3.53% | 1 |
|
|
2021
Q1 | $139M | Hold |
978,363
| – | – | 3.15% | 2 |
|
|
2020
Q4 | $118M | Buy |
978,363
+176,325
| +22% | +$21.3M | 2.83% | 17 |
|
|
2020
Q3 | $80.4M | Buy |
802,038
+622,038
| +346% | +$62.4M | 2.11% | 31 |
|
|
2020
Q2 | $17.1M | Buy |
+180,000
| New | +$17.1M | 0.51% | 38 |
|