Putnam Investments’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.71M | Sell |
30,492
-778
| -2% | -$146K | 0.01% | 414 |
|
|
2023
Q3 | $4.67M | Sell |
31,270
-390
| -1% | -$58.2K | 0.01% | 445 |
|
|
2023
Q2 | $5.52M | Sell |
31,660
-589
| -2% | -$103K | 0.01% | 425 |
|
|
2023
Q1 | $5.32M | Buy |
32,249
+8,996
| +39% | +$1.48M | 0.01% | 433 |
|
|
2022
Q4 | $3.44M | Sell |
23,253
-555
| -2% | -$82K | 0.01% | 581 |
|
|
2022
Q3 | $3.21M | Buy |
23,808
+21,319
| +857% | +$2.88M | 0.01% | 584 |
|
|
2022
Q2 | $345K | Sell |
2,489
-45
| -2% | -$6.24K | ﹤0.01% | 1056 |
|
|
2022
Q1 | $474K | Sell |
2,534
-119
| -4% | -$22.3K | ﹤0.01% | 1012 |
|
|
2021
Q4 | $434K | Sell |
2,653
-99
| -4% | -$16.2K | ﹤0.01% | 1056 |
|
|
2021
Q3 | $461K | Hold |
2,752
| – | – | ﹤0.01% | 726 |
|
|
2021
Q2 | $452K | Hold |
2,752
| – | – | ﹤0.01% | 719 |
|
|
2021
Q1 | $389K | Sell |
2,752
-92
| -3% | -$13K | ﹤0.01% | 711 |
|
|
2020
Q4 | $344K | Sell |
2,844
-1,150
| -29% | -$139K | ﹤0.01% | 748 |
|
|
2020
Q3 | $400K | Sell |
3,994
-361
| -8% | -$36.2K | ﹤0.01% | 784 |
|
|
2020
Q2 | $415K | Sell |
4,355
-10,868
| -71% | -$1.04M | ﹤0.01% | 810 |
|
|
2020
Q1 | $1.3M | Sell |
15,223
-1,329
| -8% | -$114K | ﹤0.01% | 697 |
|
|
2019
Q4 | $2.06M | Sell |
16,552
-274
| -2% | -$34.1K | ﹤0.01% | 717 |
|
|
2019
Q3 | $1.99M | Buy |
16,826
+50
| +0.3% | +$5.91K | ﹤0.01% | 721 |
|
|
2019
Q2 | $2.07M | Sell |
16,776
-114
| -0.7% | -$14.1K | ﹤0.01% | 722 |
|
|
2019
Q1 | $1.85M | Sell |
16,890
-52,773
| -76% | -$5.77M | ﹤0.01% | 706 |
|
|
2018
Q4 | $6.64M | Sell |
69,663
-75,450
| -52% | -$7.19M | 0.02% | 410 |
|
|
2018
Q3 | $15.5M | Sell |
145,113
-3,572
| -2% | -$380K | 0.03% | 305 |
|
|
2018
Q2 | $14.6M | Sell |
148,685
-6,862
| -4% | -$672K | 0.03% | 313 |
|
|
2018
Q1 | $14.5M | Buy |
155,547
+144,483
| +1,306% | +$13.5M | 0.03% | 314 |
|
|
2017
Q4 | $1.1M | Sell |
11,064
-2,300
| -17% | -$228K | ﹤0.01% | 875 |
|
|
2017
Q3 | $1.21M | Sell |
13,364
-1,400
| -9% | -$127K | ﹤0.01% | 881 |
|
|
2017
Q2 | $1.24M | Sell |
14,764
-1,028
| -7% | -$86.6K | ﹤0.01% | 867 |
|
|
2017
Q1 | $1.25M | Sell |
15,792
-600
| -4% | -$47.5K | ﹤0.01% | 960 |
|
|
2016
Q4 | $1.21M | Sell |
16,392
-341
| -2% | -$25.3K | ﹤0.01% | 960 |
|
|
2016
Q3 | $1.07M | Sell |
16,733
-1,102
| -6% | -$70.6K | ﹤0.01% | 1003 |
|
|
2016
Q2 | $1.08M | Sell |
17,835
-635
| -3% | -$38.6K | ﹤0.01% | 1087 |
|
|
2016
Q1 | $1.13M | Sell |
18,470
-503,288
| -96% | -$30.9M | ﹤0.01% | 1084 |
|
|
2015
Q4 | $36.3M | Sell |
521,758
-1,625,119
| -76% | -$113M | 0.08% | 210 |
|
|
2015
Q3 | $159M | Buy |
2,146,877
+2,013,529
| +1,510% | +$149M | 0.36% | 59 |
|
|
2015
Q2 | $10.4M | Sell |
133,348
-18,149
| -12% | -$1.41M | 0.02% | 461 |
|
|
2015
Q1 | $11.8M | Sell |
151,497
-708,442
| -82% | -$55.3M | 0.02% | 449 |
|
|
2014
Q4 | $80M | Buy |
859,939
+193,297
| +29% | +$18M | 0.16% | 136 |
|
|
2014
Q3 | $58.4M | Buy |
666,642
+228,915
| +52% | +$20M | 0.12% | 165 |
|
|
2014
Q2 | $41.5M | Buy |
437,727
+46,278
| +12% | +$4.39M | 0.09% | 215 |
|
|
2014
Q1 | $35.2M | Buy |
391,449
+287,991
| +278% | +$25.9M | 0.08% | 243 |
|
|
2013
Q4 | $9.39M | Sell |
103,458
-86,008
| -45% | -$7.8M | 0.02% | 475 |
|
|
2013
Q3 | $14.3M | Buy |
189,466
+163
| +0.1% | +$12.3K | 0.04% | 361 |
|
|
2013
Q2 | $14.2M | Buy |
+189,303
| New | +$14.2M | 0.04% | 349 |
|