River Road Asset Management’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,014
| Closed | -$1.71M | – | 144 |
|
|
2020
Q3 | $1.71M | Sell |
17,014
-2,420
| -12% | -$243K | 0.03% | 132 |
|
|
2020
Q2 | $1.85M | Buy |
19,434
+2,511
| +15% | +$239K | 0.03% | 130 |
|
|
2020
Q1 | $1.45M | Buy |
+16,923
| New | +$1.45M | 0.03% | 143 |
|
|
2016
Q1 | – | Sell |
-44,117
| Closed | -$3.07M | – | 156 |
|
|
2015
Q4 | $3.07M | Buy |
44,117
+4,794
| +12% | +$333K | 0.05% | 143 |
|
|
2015
Q3 | $2.92M | Buy |
39,323
+3,728
| +10% | +$276K | 0.05% | 146 |
|
|
2015
Q2 | $2.77M | Sell |
35,595
-34,343
| -49% | -$2.67M | 0.04% | 151 |
|
|
2015
Q1 | $5.46M | Buy |
+69,938
| New | +$5.46M | 0.08% | 140 |
|