RegentAtlantic Capital’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.17M | Buy |
23,524
+103
| +0.4% | +$13.9K | 0.09% | 148 |
|
|
2022
Q2 | $3.25M | Buy |
23,421
+60
| +0.3% | +$8.32K | 0.11% | 140 |
|
|
2022
Q1 | $4.37M | Buy |
23,361
+2,534
| +12% | +$474K | 0.12% | 130 |
|
|
2021
Q4 | $3.41M | Buy |
20,827
+749
| +4% | +$123K | 0.1% | 166 |
|
|
2021
Q3 | $3.36M | Buy |
20,078
+4,270
| +27% | +$715K | 0.1% | 159 |
|
|
2021
Q2 | $2.61M | Buy |
15,808
+5,721
| +57% | +$945K | 0.08% | 174 |
|
|
2021
Q1 | $1.43M | Buy |
10,087
+3,607
| +56% | +$510K | 0.05% | 231 |
|
|
2020
Q4 | $784K | Buy |
6,480
+1,767
| +37% | +$214K | 0.03% | 276 |
|
|
2020
Q3 | $472K | Sell |
4,713
-318
| -6% | -$31.8K | 0.02% | 328 |
|
|
2020
Q2 | $479K | Buy |
5,031
+1,197
| +31% | +$114K | 0.03% | 308 |
|
|
2020
Q1 | $328K | Sell |
3,834
-1,671
| -30% | -$143K | 0.03% | 317 |
|
|
2019
Q4 | $685K | Buy |
5,505
+10
| +0.2% | +$1.24K | 0.04% | 274 |
|
|
2019
Q3 | $650K | Sell |
5,495
-67
| -1% | -$7.93K | 0.04% | 268 |
|
|
2019
Q2 | $687K | Sell |
5,562
-47
| -0.8% | -$5.81K | 0.05% | 263 |
|
|
2019
Q1 | $613K | Buy |
5,609
+357
| +7% | +$39K | 0.04% | 266 |
|
|
2018
Q4 | $501K | Buy |
5,252
+1,130
| +27% | +$108K | 0.04% | 281 |
|
|
2018
Q3 | $439K | Buy |
4,122
+1,165
| +39% | +$124K | 0.03% | 305 |
|
|
2018
Q2 | $290K | Buy |
2,957
+726
| +33% | +$71.2K | 0.03% | 352 |
|
|
2018
Q1 | $208K | Sell |
2,231
-75
| -3% | -$6.99K | 0.02% | 397 |
|
|
2017
Q4 | $229K | Buy |
+2,306
| New | +$229K | 0.02% | 397 |
|
|
2015
Q2 | – | Sell |
-2,780
| Closed | -$217K | – | 374 |
|
|
2015
Q1 | $217K | Sell |
2,780
-99
| -3% | -$7.73K | 0.02% | 335 |
|
|
2014
Q4 | $268K | Buy |
2,879
+141
| +5% | +$13.1K | 0.02% | 318 |
|
|
2014
Q3 | $240K | Buy |
2,738
+113
| +4% | +$9.91K | 0.02% | 333 |
|
|
2014
Q2 | $249K | Sell |
2,625
-228
| -8% | -$21.6K | 0.02% | 320 |
|
|
2014
Q1 | $257K | Buy |
2,853
+102
| +4% | +$9.19K | 0.03% | 309 |
|
|
2013
Q4 | $250K | Hold |
2,751
| – | – | 0.02% | 317 |
|
|
2013
Q3 | $208K | Sell |
2,751
-312
| -10% | -$23.6K | 0.02% | 321 |
|
|
2013
Q2 | $229K | Buy |
+3,063
| New | +$229K | 0.03% | 302 |
|