Segall Bryant & Hamill’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,777
| Closed | -$1.18M | – | 523 |
|
|
2023
Q2 | $1.18M | Buy |
6,777
+51
| +0.8% | +$8.88K | 0.01% | 469 |
|
|
2023
Q1 | $1.11M | Hold |
6,726
| – | – | 0.01% | 476 |
|
|
2022
Q4 | $993K | Sell |
6,726
-15
| -0.2% | -$2.22K | 0.01% | 489 |
|
|
2022
Q3 | $908K | Sell |
6,741
-27
| -0.4% | -$3.64K | 0.01% | 502 |
|
|
2022
Q2 | $937K | Hold |
6,768
| – | – | 0.01% | 501 |
|
|
2022
Q1 | $1.27M | Sell |
6,768
-266
| -4% | -$49.8K | 0.01% | 485 |
|
|
2021
Q4 | $1.15M | Sell |
7,034
-31
| -0.4% | -$5.07K | 0.01% | 446 |
|
|
2021
Q3 | $1.18M | Buy |
7,065
+2,070
| +41% | +$347K | 0.01% | 512 |
|
|
2021
Q2 | $826K | Buy |
4,995
+251
| +5% | +$41.5K | 0.01% | 539 |
|
|
2021
Q1 | $670K | Sell |
4,744
-800
| -14% | -$113K | 0.01% | 602 |
|
|
2020
Q4 | $670K | Sell |
5,544
-100
| -2% | -$12.1K | 0.01% | 526 |
|
|
2020
Q3 | $566K | Buy |
5,644
+93
| +2% | +$9.33K | 0.01% | 530 |
|
|
2020
Q2 | $529K | Sell |
5,551
-387
| -7% | -$36.9K | 0.01% | 575 |
|
|
2020
Q1 | $506K | Sell |
5,938
-426
| -7% | -$36.3K | 0.01% | 587 |
|
|
2019
Q4 | $792K | Buy |
6,364
+25
| +0.4% | +$3.11K | 0.01% | 569 |
|
|
2019
Q3 | $750K | Sell |
6,339
-188
| -3% | -$22.2K | 0.01% | 574 |
|
|
2019
Q2 | $804K | Buy |
6,527
+154
| +2% | +$19K | 0.01% | 573 |
|
|
2019
Q1 | $697K | Hold |
6,373
| – | – | 0.01% | 607 |
|
|
2018
Q4 | $607K | Buy |
6,373
+26
| +0.4% | +$2.48K | 0.01% | 614 |
|
|
2018
Q3 | $676K | Buy |
6,347
+13
| +0.2% | +$1.39K | 0.01% | 620 |
|
|
2018
Q2 | $621K | Buy |
6,334
+854
| +16% | +$83.7K | 0.01% | 626 |
|
|
2018
Q1 | $511K | Hold |
5,480
| – | – | 0.01% | 431 |
|
|
2017
Q4 | $544K | Sell |
5,480
-98
| -2% | -$9.73K | 0.01% | 409 |
|
|
2017
Q3 | $505K | Buy |
5,578
+1,126
| +25% | +$102K | 0.01% | 428 |
|
|
2017
Q2 | $375K | Buy |
4,452
+291
| +7% | +$24.5K | 0.01% | 466 |
|
|
2017
Q1 | $329K | Buy |
4,161
+220
| +6% | +$17.4K | 0.01% | 466 |
|
|
2016
Q4 | $292K | Buy |
3,941
+240
| +6% | +$17.8K | 0.01% | 472 |
|
|
2016
Q3 | $237K | Hold |
3,701
| – | – | 0.01% | 506 |
|
|
2016
Q2 | $225K | Buy |
3,701
+84
| +2% | +$5.11K | 0.01% | 511 |
|
|
2016
Q1 | $222K | Sell |
3,617
-282
| -7% | -$17.3K | 0.01% | 514 |
|
|
2015
Q4 | $271K | Hold |
3,899
| – | – | 0.01% | 480 |
|
|
2015
Q3 | $289K | Hold |
3,899
| – | – | 0.01% | 483 |
|
|
2015
Q2 | $303K | Sell |
3,899
-542
| -12% | -$42.1K | 0.01% | 482 |
|
|
2015
Q1 | $347K | Sell |
4,441
-62
| -1% | -$4.84K | 0.01% | 470 |
|
|
2014
Q4 | $419K | Hold |
4,503
| – | – | 0.01% | 439 |
|
|
2014
Q3 | $394K | Hold |
4,503
| – | – | 0.01% | 456 |
|
|
2014
Q2 | $427K | Sell |
4,503
-2,720
| -38% | -$258K | 0.01% | 454 |
|
|
2014
Q1 | $650K | Sell |
7,223
-450
| -6% | -$40.5K | 0.02% | 396 |
|
|
2013
Q4 | $696K | Hold |
7,673
| – | – | 0.02% | 380 |
|
|
2013
Q3 | $579K | Sell |
7,673
-31
| -0.4% | -$2.34K | 0.01% | 404 |
|
|
2013
Q2 | $576K | Buy |
+7,704
| New | +$576K | 0.02% | 362 |
|