Regent Investment Management’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.65M | Sell |
17,951
-115
| -0.6% | -$17K | 0.71% | 39 |
|
|
2022
Q3 | $2.44M | Buy |
18,066
+1,020
| +6% | +$138K | 0.71% | 37 |
|
|
2022
Q2 | $2.36M | Buy |
17,046
+220
| +1% | +$30.5K | 0.66% | 42 |
|
|
2022
Q1 | $3.15M | Sell |
16,826
-50
| -0.3% | -$9.35K | 0.73% | 37 |
|
|
2021
Q4 | $2.76M | Buy |
16,876
+9,865
| +141% | +$1.61M | 0.6% | 41 |
|
|
2021
Q3 | $1.18M | Hold |
7,011
| – | – | 0.28% | 85 |
|
|
2021
Q2 | $1.16M | Hold |
7,011
| – | – | 0.27% | 93 |
|
|
2021
Q1 | $992K | Hold |
7,011
| – | – | 0.25% | 90 |
|
|
2020
Q4 | $848K | Sell |
7,011
-100
| -1% | -$12.1K | 0.24% | 92 |
|
|
2020
Q3 | $713K | Buy |
7,111
+100
| +1% | +$10K | 0.22% | 94 |
|
|
2020
Q2 | $667K | Buy |
7,011
+1,011
| +17% | +$96.2K | 0.22% | 94 |
|
|
2020
Q1 | $514K | Hold |
6,000
| – | – | 0.21% | 99 |
|
|
2019
Q4 | $747K | Hold |
6,000
| – | – | 0.23% | 103 |
|
|
2019
Q3 | $710K | Buy |
6,000
+1,000
| +20% | +$118K | 0.23% | 107 |
|
|
2019
Q2 | $617K | Hold |
5,000
| – | – | 0.2% | 119 |
|
|
2019
Q1 | $547K | Sell |
5,000
-1,100
| -18% | -$120K | 0.18% | 127 |
|
|
2018
Q4 | $581K | Sell |
6,100
-100
| -2% | -$9.53K | 0.22% | 111 |
|
|
2018
Q3 | $660K | Sell |
6,200
-150
| -2% | -$16K | 0.21% | 115 |
|
|
2018
Q2 | $622K | Sell |
6,350
-150
| -2% | -$14.7K | 0.21% | 110 |
|
|
2018
Q1 | $606K | Hold |
6,500
| – | – | 0.21% | 113 |
|
|
2017
Q4 | $646K | Hold |
6,500
| – | – | 0.21% | 118 |
|
|
2017
Q3 | $588K | Sell |
6,500
-245
| -4% | -$22.2K | 0.2% | 122 |
|
|
2017
Q2 | $568K | Hold |
6,745
| – | – | 0.2% | 125 |
|
|
2017
Q1 | $534K | Hold |
6,745
| – | – | 0.2% | 122 |
|
|
2016
Q4 | $500K | Hold |
6,745
| – | – | 0.26% | 107 |
|
|
2016
Q3 | $432K | Hold |
6,745
| – | – | 0.22% | 114 |
|
|
2016
Q2 | $410K | Hold |
6,745
| – | – | 0.22% | 119 |
|
|
2016
Q1 | $414K | Sell |
6,745
-566
| -8% | -$34.7K | 0.23% | 119 |
|
|
2015
Q4 | $508K | Hold |
7,311
| – | – | 0.27% | 107 |
|
|
2015
Q3 | $542K | Hold |
7,311
| – | – | 0.3% | 99 |
|
|
2015
Q2 | $568K | Sell |
7,311
-55
| -0.7% | -$4.27K | 0.29% | 97 |
|
|
2015
Q1 | $575K | Sell |
7,366
-200
| -3% | -$15.6K | 0.29% | 94 |
|
|
2014
Q4 | $704K | Sell |
7,566
-4,745
| -39% | -$442K | 0.36% | 79 |
|
|
2014
Q3 | $1.08M | Sell |
12,311
-700
| -5% | -$61.3K | 0.55% | 56 |
|
|
2014
Q2 | $1.23M | Hold |
13,011
| – | – | 0.61% | 55 |
|
|
2014
Q1 | $1.17M | Buy |
13,011
+2,000
| +18% | +$180K | 0.62% | 56 |
|
|
2013
Q4 | $999K | Sell |
11,011
-180
| -2% | -$16.3K | 0.56% | 62 |
|
|
2013
Q3 | $845K | Buy |
11,191
+5,625
| +101% | +$425K | 0.56% | 66 |
|
|
2013
Q2 | $416K | Buy |
+5,566
| New | +$416K | 0.32% | 97 |
|