Ruffer LLP’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-34,311
| Closed | -$5.66M | – | 71 |
|
|
2023
Q1 | $5.66M | Sell |
34,311
-297,573
| -90% | -$49.1M | 0.2% | 51 |
|
|
2022
Q4 | $49.2M | Sell |
331,884
-255,876
| -44% | -$37.9M | 3.3% | 10 |
|
|
2022
Q3 | $83.7M | Sell |
587,760
-328,952
| -36% | -$46.8M | 5.23% | 3 |
|
|
2022
Q2 | $127M | Buy |
916,712
+149,004
| +19% | +$20.7M | 5% | 5 |
|
|
2022
Q1 | $144M | Sell |
767,708
-114,307
| -13% | -$21.4M | 3.36% | 9 |
|
|
2021
Q4 | $149M | Buy |
882,015
+74,073
| +9% | +$12.5M | 3.59% | 7 |
|
|
2021
Q3 | $140M | Sell |
807,942
-255,265
| -24% | -$44.2M | 4.43% | 8 |
|
|
2021
Q2 | $176M | Sell |
1,063,207
-488,367
| -31% | -$80.7M | 4.92% | 8 |
|
|
2021
Q1 | $220M | Sell |
1,551,574
-285,655
| -16% | -$40.4M | 6.72% | 6 |
|
|
2020
Q4 | $222M | Buy |
1,837,229
+90,368
| +5% | +$10.9M | 7.53% | 2 |
|
|
2020
Q3 | $175M | Buy |
1,746,861
+64,498
| +4% | +$6.46M | 8.13% | 2 |
|
|
2020
Q2 | $169M | Buy |
+1,682,363
| New | +$169M | 6.54% | 3 |
|