RVM
Robinson Value Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-442
| Closed | -$74K | – | 77 |
|
|
2021
Q3 | $74K | Sell |
442
-11,785
| -96% | -$1.97M | 0.07% | 68 |
|
|
2021
Q2 | $2.02M | Sell |
12,227
-337
| -3% | -$55.7K | 1.65% | 27 |
|
|
2021
Q1 | $1.78M | Sell |
12,564
-732
| -6% | -$104K | 1.46% | 30 |
|
|
2020
Q4 | $1.61M | Buy |
+13,296
| New | +$1.61M | 1.53% | 31 |
|
|
2019
Q4 | $1.29M | Buy |
+10,371
| New | +$1.29M | 1.23% | 35 |
|
|
2019
Q2 | $1.38M | Buy |
+11,165
| New | +$1.38M | 1.32% | 32 |
|
|
2018
Q3 | $2.27M | Sell |
21,287
-1,056
| -5% | -$112K | 2.1% | 20 |
|
|
2018
Q2 | $2.19M | Sell |
22,343
-1,844
| -8% | -$181K | 1.99% | 21 |
|
|
2018
Q1 | $2.26M | Sell |
24,187
-465
| -2% | -$43.4K | 2.08% | 20 |
|
|
2017
Q4 | $2.45M | Sell |
24,652
-1,981
| -7% | -$197K | 2.14% | 18 |
|
|
2017
Q3 | $2.41M | Sell |
26,633
-137
| -0.5% | -$12.4K | 2.21% | 14 |
|
|
2017
Q2 | $2.26M | Buy |
26,770
+766
| +3% | +$64.5K | 2.11% | 15 |
|
|
2017
Q1 | $2.06M | Buy |
26,004
+335
| +1% | +$26.5K | 1.91% | 19 |
|
|
2016
Q4 | $1.9M | Buy |
+25,669
| New | +$1.9M | 1.79% | 20 |
|