San Francisco Sentry Investment Group’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $55K | Hold |
335
| – | – | 0.03% | 352 |
|
|
2021
Q1 | $48K | Hold |
335
| – | – | 0.02% | 383 |
|
|
2020
Q4 | $41K | Hold |
335
| – | – | 0.02% | 373 |
|
|
2020
Q3 | $34K | Hold |
335
| – | – | 0.02% | 368 |
|
|
2020
Q2 | $32K | Buy |
335
+23
| +7% | +$2.2K | 0.02% | 372 |
|
|
2020
Q1 | $27K | Sell |
312
-32
| -9% | -$2.77K | 0.02% | 351 |
|
|
2019
Q4 | $43K | Sell |
344
-160
| -32% | -$20K | 0.02% | 378 |
|
|
2019
Q3 | $59K | Hold |
504
| – | – | 0.03% | 337 |
|
|
2019
Q2 | $62K | Hold |
504
| – | – | 0.03% | 339 |
|
|
2019
Q1 | $55K | Buy |
504
+160
| +47% | +$17.5K | 0.02% | 371 |
|
|
2018
Q4 | $33K | Sell |
344
-4
| -1% | -$384 | 0.02% | 405 |
|
|
2018
Q3 | $37K | Buy |
348
+69
| +25% | +$7.34K | 0.01% | 412 |
|
|
2018
Q2 | $28K | Sell |
279
-800
| -74% | -$80.3K | 0.01% | 446 |
|
|
2018
Q1 | $101K | Buy |
1,079
+70
| +7% | +$6.55K | 0.03% | 365 |
|
|
2017
Q4 | $100K | Hold |
1,009
| – | – | 0.03% | 359 |
|
|
2017
Q3 | $91K | Sell |
1,009
-1,340
| -57% | -$121K | 0.03% | 353 |
|
|
2017
Q2 | $198K | Buy |
+2,349
| New | +$198K | 0.07% | 225 |
|
|
2014
Q4 | – | Sell |
-1,185
| Closed | -$104K | – | 182 |
|
|
2014
Q3 | $104K | Buy |
1,185
+75
| +7% | +$6.58K | 0.05% | 219 |
|
|
2014
Q2 | $105K | Sell |
1,110
-65
| -6% | -$6.15K | 0.05% | 219 |
|
|
2014
Q1 | $106K | Sell |
1,175
-22
| -2% | -$1.99K | 0.03% | 265 |
|
|
2013
Q4 | $109K | Sell |
1,197
-5
| -0.4% | -$455 | 0.04% | 246 |
|
|
2013
Q3 | $91K | Sell |
1,202
-397
| -25% | -$30.1K | 0.03% | 248 |
|
|
2013
Q2 | $120K | Buy |
+1,599
| New | +$120K | 0.04% | 222 |
|