Private Capital Management (Colorado)’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,158
| Closed | -$585K | – | 218 |
|
|
2024
Q3 | $585K | Buy |
2,158
+991
| +85% | +$269K | 0.11% | 101 |
|
|
2024
Q2 | $270K | Buy |
1,167
+13
| +1% | +$3.01K | 0.05% | 126 |
|
|
2024
Q1 | $263K | Buy |
+1,154
| New | +$263K | 0.06% | 123 |
|
|
2022
Q4 | – | Sell |
-1,982
| Closed | -$267K | – | 117 |
|
|
2022
Q3 | $267K | Sell |
1,982
-90
| -4% | -$12.1K | 0.1% | 110 |
|
|
2022
Q2 | $388K | Hold |
2,072
| – | – | 0.12% | 95 |
|
|
2022
Q1 | $388K | Buy |
2,072
+56
| +3% | +$10.5K | 0.12% | 95 |
|
|
2021
Q4 | $330K | Buy |
2,016
+103
| +5% | +$16.9K | 0.11% | 106 |
|
|
2021
Q3 | $321K | Hold |
1,913
| – | – | 0.13% | 96 |
|
|
2021
Q2 | $316K | Buy |
1,913
+19
| +1% | +$3.14K | 0.14% | 88 |
|
|
2021
Q1 | $268K | Buy |
1,894
+17
| +0.9% | +$2.41K | 0.14% | 97 |
|
|
2020
Q4 | $227K | Buy |
+1,877
| New | +$227K | 0.13% | 104 |
|
|
2020
Q1 | – | Sell |
-2,245
| Closed | -$266K | – | 94 |
|
|
2019
Q4 | $266K | Hold |
2,245
| – | – | 0.18% | 75 |
|
|
2019
Q3 | $266K | Buy |
2,245
+106
| +5% | +$12.6K | 0.18% | 76 |
|
|
2019
Q2 | $264K | Sell |
2,139
-99
| -4% | -$12.2K | 0.19% | 73 |
|
|
2019
Q1 | $245K | Buy |
+2,238
| New | +$245K | 0.18% | 75 |
|