Round Hill 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
2024 Q2	–	Sell	-1,432	Closed	-$326K	–	63
2024 Q1	$326K	Sell	1,432 -1,015	-41%	-$231K	0.2%	52
2023 Q4	$458K	Hold	2,447	–	–	0.29%	48
2023 Q3	$365K	Sell	2,447 -25	-1%	-$3.73K	0.24%	50
2023 Q2	$431K	Sell	2,472 -50	-2%	-$8.71K	0.27%	52
2023 Q1	$416K	Buy	2,522 +205	+9%	+$33.8K	0.26%	53
2022 Q4	$342K	Sell	2,317 -205	-8%	-$30.3K	0.21%	52
2022 Q3	$340K	Hold	2,522	–	–	0.23%	54
2022 Q2	$350K	Hold	2,522	–	–	0.21%	54
2022 Q1	$472K	Hold	2,522	–	–	0.25%	52
2021 Q4	$413K	Hold	2,522	–	–	0.21%	51
2021 Q3	$422K	Hold	2,522	–	–	0.21%	53
2021 Q2	$417K	Hold	2,522	–	–	0.2%	53
2021 Q1	$357K	Hold	2,522	–	–	0.19%	55
2020 Q4	$305K	Sell	2,522 -60	-2%	-$7.26K	0.17%	56
2020 Q3	$259K	Hold	2,582	–	–	0.16%	55
2020 Q2	$246K	Hold	2,582	–	–	0.16%	53
2020 Q1	$221K	Hold	2,582	–	–	0.15%	54
2019 Q4	$321K	Sell	2,582 -33	-1%	-$4.1K	0.17%	51
2019 Q3	$309K	Hold	2,615	–	–	0.18%	51
2019 Q2	$323K	Sell	2,615 -140	-5%	-$17.3K	0.19%	50
2019 Q1	$301K	Sell	2,755 -50	-2%	-$5.46K	0.18%	51
2018 Q4	$267K	Hold	2,805	–	–	0.18%	51
2018 Q3	$299K	Hold	2,805	–	–	0.18%	51
2018 Q2	$275K	Hold	2,805	–	–	0.17%	53
2018 Q1	$263K	Sell	2,805 -210	-7%	-$19.7K	0.16%	58
2017 Q4	$299K	Hold	3,015	–	–	0.17%	55
2017 Q3	$273K	Hold	3,015	–	–	0.16%	55
2017 Q2	$254K	Hold	3,015	–	–	0.15%	54
2017 Q1	$238K	Hold	3,015	–	–	0.14%	57
2016 Q4	$223K	Buy	+3,015	New	+$223K	0.13%	62