RCG
Rock Creek Group’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-452
| Closed | -$67.4K | – | 74 |
|
|
2023
Q3 | $67.4K | Sell |
452
-250
| -36% | -$37.3K | 0.01% | 123 |
|
|
2023
Q2 | $122K | Buy |
702
+9
| +1% | +$1.57K | 0.02% | 116 |
|
|
2023
Q1 | $114K | Buy |
693
+55
| +9% | +$9.07K | 0.01% | 120 |
|
|
2022
Q4 | $94.3K | Buy |
638
+87
| +16% | +$12.9K | 0.01% | 115 |
|
|
2022
Q3 | $74K | Sell |
551
-262
| -32% | -$35.2K | 0.01% | 127 |
|
|
2022
Q2 | $113K | Buy |
813
+288
| +55% | +$40K | 0.01% | 111 |
|
|
2022
Q1 | $98K | Buy |
525
+203
| +63% | +$37.9K | 0.01% | 126 |
|
|
2021
Q4 | $53K | Sell |
322
-61
| -16% | -$10K | 0.01% | 182 |
|
|
2021
Q3 | $64K | Sell |
383
-333
| -47% | -$55.6K | 0.01% | 144 |
|
|
2021
Q2 | $118K | Buy |
716
+8
| +1% | +$1.32K | 0.02% | 154 |
|
|
2021
Q1 | $100K | Sell |
708
-443
| -38% | -$62.6K | 0.02% | 152 |
|
|
2020
Q4 | $139K | Sell |
1,151
-662
| -37% | -$79.9K | 0.06% | 144 |
|
|
2020
Q3 | $182K | Sell |
1,813
-3,812
| -68% | -$383K | 0.09% | 141 |
|
|
2020
Q2 | $536K | Buy |
+5,625
| New | +$536K | 0.29% | 75 |
|
|
2019
Q3 | – | Sell |
-25,978
| Closed | -$3.21M | – | 111 |
|
|
2019
Q2 | $3.21M | Buy |
25,978
+8,644
| +50% | +$1.07M | 1.46% | 12 |
|
|
2019
Q1 | $1.9M | Buy |
+17,334
| New | +$1.9M | 0.84% | 22 |
|