Robeco Schweiz’s American Express AXP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-30,230	Closed	-$5.06K	–	150
2021 Q3	$5.06K	Buy	30,230 +230	+0.8%	+$39	0.06%	124
2021 Q2	$4.96M	Buy	30,000 +116	+0.4%	+$19.2K	0.07%	118
2021 Q1	$4.23M	Sell	29,884 -14,940	-33%	-$2.11M	0.06%	119
2020 Q4	$5.42M	Sell	44,824 -2,916	-6%	-$353K	0.12%	117
2020 Q3	$4.79M	Hold	47,740	–	–	0.14%	108
2020 Q2	$4.55M	Sell	47,740 -6,760	-12%	-$644K	0.16%	89
2020 Q1	$4.92M	Sell	54,500 -4,800	-8%	-$433K	0.21%	91
2019 Q4	$7.37M	Buy	59,300 +2,158	+4%	+$268K	0.27%	89
2019 Q3	$6.78M	Buy	57,142 +1,257	+2%	+$149K	0.29%	90
2019 Q2	$6.93M	Sell	55,885 -500	-0.9%	-$62K	0.29%	86
2019 Q1	$6.16M	Sell	56,385 -6,500	-10%	-$710K	0.25%	93
2018 Q4	$5.94M	Sell	62,885 -12,849	-17%	-$1.21M	0.27%	89
2018 Q3	$8.17M	Sell	75,734 -327	-0.4%	-$35.3K	0.32%	82
2018 Q2	$7.38M	Buy	76,061 +3,520	+5%	+$341K	0.31%	88
2018 Q1	$6.77M	Sell	72,541 -169	-0.2%	-$15.8K	0.31%	84
2017 Q4	$7.25M	Sell	72,710 -449	-0.6%	-$44.8K	0.48%	77
2017 Q3	$6.6M	Buy	73,159 +1,314	+2%	+$118K	0.51%	64
2017 Q2	$6.01M	Sell	71,845 -118	-0.2%	-$9.87K	0.5%	69
2017 Q1	$5.7M	Sell	71,963 -1,987	-3%	-$157K	0.49%	70
2016 Q4	$5.47M	Buy	73,950 +36,226	+96%	+$2.68M	0.5%	69
2016 Q3	$2.39M	Buy	37,724 +274	+0.7%	+$17.4K	0.21%	105
2016 Q2	$2.23M	Buy	37,450 +1,660	+5%	+$99K	0.2%	109
2016 Q1	$2.16M	Buy	+35,790	New	+$2.16M	0.21%	111
2015 Q4	–	Sell	-16,170	Closed	-$1.18M	–	189
2015 Q3	$1.18M	Buy	+16,170	New	+$1.18M	0.11%	150