River Global Investors’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,803
| Closed | -$866K | – | 156 |
|
|
2024
Q1 | $866K | Sell |
3,803
-43
| -1% | -$9.79K | 0.22% | 139 |
|
|
2023
Q4 | $721K | Sell |
3,846
-38
| -1% | -$7.12K | 0.14% | 180 |
|
|
2023
Q3 | $580K | Sell |
3,884
-180
| -4% | -$26.9K | 0.14% | 177 |
|
|
2023
Q2 | $707K | Sell |
4,064
-2,880
| -41% | -$501K | 0.14% | 163 |
|
|
2023
Q1 | $1.15M | Sell |
6,944
-6,030
| -46% | -$994K | 0.23% | 133 |
|
|
2022
Q4 | $1.92M | Buy |
12,974
+180
| +1% | +$26.6K | 0.41% | 82 |
|
|
2022
Q3 | $1.73M | Sell |
12,794
-1,150
| -8% | -$155K | 0.33% | 96 |
|
|
2022
Q2 | $1.94M | Sell |
13,944
-2,455
| -15% | -$341K | 0.34% | 87 |
|
|
2022
Q1 | $3.07M | Sell |
16,399
-3,400
| -17% | -$636K | 0.4% | 81 |
|
|
2021
Q4 | $3.24M | Sell |
19,799
-335
| -2% | -$54.8K | 0.25% | 85 |
|
|
2021
Q3 | $3.37M | Sell |
20,134
-1,000
| -5% | -$167K | 0.26% | 84 |
|
|
2021
Q2 | $3.49M | Sell |
21,134
-300
| -1% | -$49.6K | 0.23% | 84 |
|
|
2021
Q1 | $3.03M | Sell |
21,434
-61,970
| -74% | -$8.77M | 0.18% | 91 |
|
|
2020
Q4 | $10.1M | Sell |
83,404
-5,928
| -7% | -$717K | 0.58% | 36 |
|
|
2020
Q3 | $8.95M | Buy |
89,332
+14,610
| +20% | +$1.46M | 0.66% | 31 |
|
|
2020
Q2 | $7.11M | Buy |
74,722
+12,844
| +21% | +$1.22M | 0.52% | 46 |
|
|
2020
Q1 | $5.3M | Sell |
61,878
-24,727
| -29% | -$2.12M | 0.48% | 58 |
|
|
2019
Q4 | $10.8M | Hold |
86,605
| – | – | 0.6% | 52 |
|
|
2019
Q3 | $10.2M | Sell |
86,605
-400
| -0.5% | -$47.3K | 0.72% | 37 |
|
|
2019
Q2 | $10.7M | Buy |
87,005
+900
| +1% | +$111K | 0.75% | 38 |
|
|
2019
Q1 | $9.41M | Hold |
86,105
| – | – | 0.66% | 43 |
|
|
2018
Q4 | $8.21M | Buy |
86,105
+31,043
| +56% | +$2.96M | 0.71% | 37 |
|
|
2018
Q3 | $5.86M | Sell |
55,062
-1,500
| -3% | -$160K | 0.53% | 53 |
|
|
2018
Q2 | $5.54M | Buy |
56,562
+3,778
| +7% | +$370K | 0.57% | 56 |
|
|
2018
Q1 | $4.94M | Sell |
52,784
-2,100
| -4% | -$197K | 0.58% | 56 |
|
|
2017
Q4 | $5.45M | Buy |
54,884
+15,470
| +39% | +$1.54M | 0.61% | 48 |
|
|
2017
Q3 | $3.56M | Hold |
39,414
| – | – | 0.53% | 59 |
|
|
2017
Q2 | $3.32M | Sell |
39,414
-1,786
| -4% | -$150K | 0.62% | 50 |
|
|
2017
Q1 | $3.26M | Sell |
41,200
-5,100
| -11% | -$403K | 0.73% | 51 |
|
|
2016
Q4 | $3.43M | Sell |
46,300
-2,000
| -4% | -$148K | 0.97% | 39 |
|
|
2016
Q3 | $3.09M | Buy |
48,300
+4,330
| +10% | +$277K | 0.98% | 45 |
|
|
2016
Q2 | $2.67M | Buy |
43,970
+18,150
| +70% | +$1.1M | 1.15% | 37 |
|
|
2016
Q1 | $1.59M | Sell |
25,820
-1,540
| -6% | -$94.6K | 1.02% | 39 |
|
|
2015
Q4 | $1.9M | Buy |
+27,360
| New | +$1.9M | 1.29% | 29 |
|
|
2015
Q2 | – | Sell |
-132,281
| Closed | -$10.3M | – | 95 |
|
|
2015
Q1 | $10.3M | Sell |
132,281
-67,546
| -34% | -$5.28M | 3.91% | 11 |
|
|
2014
Q4 | $18.6M | Buy |
199,827
+161,486
| +421% | +$15M | 4.58% | 7 |
|
|
2014
Q3 | $3.36M | Sell |
38,341
-141,465
| -79% | -$12.4M | 0.66% | 17 |
|
|
2014
Q2 | $17.1M | Sell |
179,806
-48,687
| -21% | -$4.62M | 4.44% | 11 |
|
|
2014
Q1 | $20.6M | Sell |
228,493
-44,280
| -16% | -$3.99M | 4.81% | 10 |
|
|
2013
Q4 | $24.7M | Sell |
272,773
-29,811
| -10% | -$2.7M | 6.12% | 4 |
|
|
2013
Q3 | $22.9M | Sell |
302,584
-69,365
| -19% | -$5.24M | 5.14% | 10 |
|
|
2013
Q2 | $27.8M | Buy |
+371,949
| New | +$27.8M | 4.5% | 9 |
|