RCAMU
Rothschild & Co Asset Management US’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $25.3M | Buy |
171,506
+4,984
| +3% | +$736K | 0.39% | 72 |
|
|
2022
Q3 | $22.5M | Buy |
166,522
+843
| +0.5% | +$114K | 0.38% | 71 |
|
|
2022
Q2 | $23M | Sell |
165,679
-5,057
| -3% | -$701K | 0.35% | 70 |
|
|
2022
Q1 | $31.9M | Sell |
170,736
-1,468
| -0.9% | -$275K | 0.41% | 64 |
|
|
2021
Q4 | $28.2M | Buy |
172,204
+1,586
| +0.9% | +$259K | 0.33% | 75 |
|
|
2021
Q3 | $28.6M | Buy |
170,618
+6,072
| +4% | +$1.02M | 0.35% | 70 |
|
|
2021
Q2 | $27.2M | Buy |
164,546
+322
| +0.2% | +$53.2K | 0.32% | 80 |
|
|
2021
Q1 | $23.2M | Sell |
164,224
-6,580
| -4% | -$931K | 0.29% | 108 |
|
|
2020
Q4 | $20.7M | Sell |
170,804
-9,978
| -6% | -$1.21M | 0.27% | 132 |
|
|
2020
Q3 | $18.1M | Sell |
180,782
-23,745
| -12% | -$2.38M | 0.33% | 132 |
|
|
2020
Q2 | $19.5M | Sell |
204,527
-21,015
| -9% | -$2M | 0.29% | 147 |
|
|
2020
Q1 | $19.3M | Sell |
225,542
-180,974
| -45% | -$15.5M | 0.3% | 131 |
|
|
2019
Q4 | $50.6M | Sell |
406,516
-3,729
| -0.9% | -$464K | 0.53% | 49 |
|
|
2019
Q3 | $48.5M | Buy |
410,245
+24,280
| +6% | +$2.87M | 0.53% | 42 |
|
|
2019
Q2 | $47.6M | Sell |
385,965
-175,035
| -31% | -$21.6M | 0.51% | 49 |
|
|
2019
Q1 | $61.3M | Sell |
561,000
-9,456
| -2% | -$1.03M | 0.66% | 30 |
|
|
2018
Q4 | $54.4M | Sell |
570,456
-3,550
| -0.6% | -$338K | 0.66% | 30 |
|
|
2018
Q3 | $61.1M | Buy |
574,006
+12,686
| +2% | +$1.35M | 0.63% | 25 |
|
|
2018
Q2 | $55M | Buy |
561,320
+941
| +0.2% | +$92.2K | 0.59% | 36 |
|
|
2018
Q1 | $52.3M | Sell |
560,379
-26,906
| -5% | -$2.51M | 0.58% | 41 |
|
|
2017
Q4 | $58.3M | Sell |
587,285
-19,924
| -3% | -$1.98M | 0.62% | 36 |
|
|
2017
Q3 | $54.9M | Sell |
607,209
-22,366
| -4% | -$2.02M | 0.6% | 40 |
|
|
2017
Q2 | $53M | Sell |
629,575
-11,834
| -2% | -$997K | 0.6% | 41 |
|
|
2017
Q1 | $50.7M | Buy |
641,409
+104,647
| +19% | +$8.28M | 0.58% | 40 |
|
|
2016
Q4 | $39.8M | Buy |
536,762
+175,971
| +49% | +$13M | 0.51% | 48 |
|
|
2016
Q3 | $23.1M | Sell |
360,791
-5,968
| -2% | -$382K | 0.4% | 86 |
|
|
2016
Q2 | $22.3M | Buy |
366,759
+200,198
| +120% | +$12.2M | 0.4% | 74 |
|
|
2016
Q1 | $10.2M | Buy |
166,561
+2,885
| +2% | +$177K | 0.19% | 181 |
|
|
2015
Q4 | $11.4M | Sell |
163,676
-382,100
| -70% | -$26.6M | 0.21% | 164 |
|
|
2015
Q3 | $40.5M | Buy |
545,776
+3,196
| +0.6% | +$237K | 0.79% | 23 |
|
|
2015
Q2 | $42.2M | Buy |
542,580
+11,652
| +2% | +$906K | 0.78% | 29 |
|
|
2015
Q1 | $41.5M | Buy |
+530,928
| New | +$41.5M | 0.79% | 23 |
|