Reinhart Partners’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,100
| Closed | -$298K | – | 80 |
|
|
2024
Q3 | $298K | Hold |
1,100
| – | – | 0.01% | 79 |
|
|
2024
Q2 | $255K | Hold |
1,100
| – | – | 0.01% | 81 |
|
|
2024
Q1 | $250K | Hold |
1,100
| – | – | 0.01% | 81 |
|
|
2023
Q4 | $206K | Buy |
+1,100
| New | +$206K | 0.01% | 80 |
|
|
2022
Q2 | – | Sell |
-1,200
| Closed | -$224K | – | 80 |
|
|
2022
Q1 | $224K | Buy |
+1,200
| New | +$224K | 0.01% | 81 |
|
|
2021
Q4 | – | Sell |
-1,200
| Closed | -$201K | – | 82 |
|
|
2021
Q3 | $201K | Buy |
+1,200
| New | +$201K | 0.01% | 83 |
|
|
2015
Q1 | – | Sell |
-2,300
| Closed | -$214K | – | 194 |
|
|
2014
Q4 | $214K | Sell |
2,300
-200
| -8% | -$18.6K | 0.02% | 178 |
|
|
2014
Q3 | $219K | Hold |
2,500
| – | – | 0.02% | 172 |
|
|
2014
Q2 | $237K | Hold |
2,500
| – | – | 0.02% | 171 |
|
|
2014
Q1 | $225K | Hold |
2,500
| – | – | 0.02% | 159 |
|
|
2013
Q4 | $227K | Buy |
+2,500
| New | +$227K | 0.02% | 158 |
|