RFA
Reilly Financial Advisors’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $318K | Buy |
1,943
+108
| +6% | +$17.7K | 0.02% | 173 |
|
|
2021
Q3 | $307K | Hold |
1,835
| – | – | 0.03% | 167 |
|
|
2021
Q2 | $303K | Buy |
1,835
+799
| +77% | +$132K | 0.02% | 172 |
|
|
2021
Q1 | $147K | Buy |
1,036
+30
| +3% | +$4.26K | 0.01% | 228 |
|
|
2020
Q4 | $122K | Buy |
1,006
+271
| +37% | +$32.9K | 0.01% | 235 |
|
|
2020
Q3 | $74K | Sell |
735
-177
| -19% | -$17.8K | 0.01% | 257 |
|
|
2020
Q2 | $87K | Sell |
912
-375
| -29% | -$35.8K | 0.01% | 244 |
|
|
2020
Q1 | $110K | Buy |
1,287
+55
| +4% | +$4.7K | 0.02% | 209 |
|
|
2019
Q4 | $153K | Sell |
1,232
-5
| -0.4% | -$621 | 0.02% | 210 |
|
|
2019
Q3 | $146K | Sell |
1,237
-1,418
| -53% | -$167K | 0.02% | 211 |
|
|
2019
Q2 | $328K | Buy |
2,655
+5
| +0.2% | +$618 | 0.04% | 152 |
|
|
2019
Q1 | $290K | Buy |
2,650
+489
| +23% | +$53.5K | 0.04% | 146 |
|
|
2018
Q4 | $206K | Buy |
2,161
+110
| +5% | +$10.5K | 0.03% | 173 |
|
|
2018
Q3 | $218K | Buy |
2,051
+1,402
| +216% | +$149K | 0.03% | 169 |
|
|
2018
Q2 | $64K | Hold |
649
| – | – | 0.01% | 273 |
|
|
2018
Q1 | $61K | Hold |
649
| – | – | 0.01% | 274 |
|
|
2017
Q4 | $64K | Sell |
649
-44
| -6% | -$4.34K | 0.01% | 286 |
|
|
2017
Q3 | $63K | Buy |
693
+44
| +7% | +$4K | 0.01% | 274 |
|
|
2017
Q2 | $55K | Hold |
649
| – | – | 0.01% | 289 |
|
|
2017
Q1 | $51K | Hold |
649
| – | – | 0.01% | 288 |
|
|
2016
Q4 | $48K | Hold |
649
| – | – | 0.01% | 282 |
|
|
2016
Q3 | $42K | Sell |
649
-100
| -13% | -$6.47K | 0.01% | 291 |
|
|
2016
Q2 | $45K | Sell |
749
-52
| -6% | -$3.12K | 0.01% | 262 |
|
|
2016
Q1 | $49K | Buy |
801
+52
| +7% | +$3.18K | 0.01% | 286 |
|
|
2015
Q4 | $52K | Sell |
749
-165
| -18% | -$11.5K | 0.01% | 292 |
|
|
2015
Q3 | $68K | Hold |
914
| – | – | 0.01% | 329 |
|
|
2015
Q2 | $71K | Sell |
914
-3,818
| -81% | -$297K | 0.01% | 357 |
|
|
2015
Q1 | $370K | Buy |
4,732
+4,008
| +554% | +$313K | 0.07% | 136 |
|
|
2014
Q4 | $67K | Buy |
724
+350
| +94% | +$32.4K | 0.02% | 230 |
|
|
2014
Q3 | $33K | Buy |
374
+33
| +10% | +$2.91K | 0.01% | 315 |
|
|
2014
Q2 | $32K | Sell |
341
-1,025
| -75% | -$96.2K | 0.01% | 325 |
|
|
2014
Q1 | $123K | Buy |
1,366
+910
| +200% | +$81.9K | 0.03% | 160 |
|
|
2013
Q4 | $41K | Buy |
456
+215
| +89% | +$19.3K | 0.01% | 274 |
|
|
2013
Q3 | $18K | Buy |
241
+40
| +20% | +$2.99K | 0.01% | 366 |
|
|
2013
Q2 | $15K | Buy |
+201
| New | +$15K | ﹤0.01% | 393 |
|