RHBC
R.H. Bluestein & Co’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $11.6M | Buy |
86,089
+73,893
| +606% | +$9.97M | 0.72% | 35 |
|
|
2022
Q2 | $1.69M | Buy |
12,196
+416
| +4% | +$57.7K | 0.1% | 72 |
|
|
2022
Q1 | $2.2M | Hold |
11,780
| – | – | 0.09% | 63 |
|
|
2021
Q4 | $1.93M | Sell |
11,780
-715
| -6% | -$117K | 0.07% | 63 |
|
|
2021
Q3 | $2.09M | Buy |
12,495
+1,040
| +9% | +$174K | 0.08% | 63 |
|
|
2021
Q2 | $1.89M | Hold |
11,455
| – | – | 0.07% | 75 |
|
|
2021
Q1 | $1.62M | Sell |
11,455
-2,665
| -19% | -$377K | 0.07% | 73 |
|
|
2020
Q4 | $1.71M | Sell |
14,120
-435
| -3% | -$52.6K | 0.08% | 76 |
|
|
2020
Q3 | $1.46M | Buy |
14,555
+115
| +0.8% | +$11.5K | 0.07% | 77 |
|
|
2020
Q2 | $1.38M | Sell |
14,440
-82,886
| -85% | -$7.89M | 0.08% | 82 |
|
|
2020
Q1 | $8.33M | Buy |
97,326
+92,801
| +2,051% | +$7.94M | 0.71% | 33 |
|
|
2019
Q4 | $563K | Sell |
4,525
-12,400
| -73% | -$1.54M | 0.03% | 144 |
|
|
2019
Q3 | $2M | Buy |
+16,925
| New | +$2M | 0.11% | 44 |
|
|
2017
Q2 | – | Sell |
-11,525
| Closed | -$912K | – | 311 |
|
|
2017
Q1 | $912K | Buy |
+11,525
| New | +$912K | 0.05% | 86 |
|
|
2016
Q2 | – | Sell |
-12,900
| Closed | -$792K | – | 291 |
|
|
2016
Q1 | $792K | Buy |
+12,900
| New | +$792K | 0.06% | 89 |
|
|
2015
Q1 | – | Sell |
-174,723
| Closed | -$16.3M | – | 347 |
|
|
2014
Q4 | $16.3M | Sell |
174,723
-3,143
| -2% | -$292K | 1.02% | 38 |
|
|
2014
Q3 | $15.6M | Sell |
177,866
-60,813
| -25% | -$5.32M | 0.98% | 42 |
|
|
2014
Q2 | $22.6M | Buy |
238,679
+10,083
| +4% | +$957K | 1.35% | 36 |
|
|
2014
Q1 | $20.6M | Buy |
228,596
+4,739
| +2% | +$427K | 1.36% | 32 |
|
|
2013
Q4 | $20.3M | Buy |
223,857
+16,360
| +8% | +$1.48M | 1.28% | 30 |
|
|
2013
Q3 | $15.7M | Buy |
207,497
+22,098
| +12% | +$1.67M | 1.11% | 37 |
|
|
2013
Q2 | $13.9M | Buy |
+185,399
| New | +$13.9M | 1.22% | 29 |
|