Shelter Insurance Retirement Plan’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-45,700
| Closed | -$5.64M | – | 8 |
|
|
2019
Q2 | $5.64M | Hold |
45,700
| – | – | 2.84% | 12 |
|
|
2019
Q1 | $5M | Hold |
45,700
| – | – | 2.58% | 16 |
|
|
2018
Q4 | $4.36M | Sell |
45,700
-3,400
| -7% | -$324K | 2.44% | 17 |
|
|
2018
Q3 | $5.23M | Hold |
49,100
| – | – | 2.42% | 18 |
|
|
2018
Q2 | $4.81M | Sell |
49,100
-6,200
| -11% | -$608K | 2.31% | 21 |
|
|
2018
Q1 | $5.16M | Hold |
55,300
| – | – | 2.4% | 23 |
|
|
2017
Q4 | $5.49M | Hold |
55,300
| – | – | 2.42% | 22 |
|
|
2017
Q3 | $5M | Sell |
55,300
-2,900
| -5% | -$262K | 2.33% | 22 |
|
|
2017
Q2 | $4.9M | Hold |
58,200
| – | – | 2.3% | 23 |
|
|
2017
Q1 | $4.6M | Hold |
58,200
| – | – | 2.05% | 23 |
|
|
2016
Q4 | $4.31M | Hold |
58,200
| – | – | 1.95% | 24 |
|
|
2016
Q3 | $3.73M | Hold |
58,200
| – | – | 1.7% | 28 |
|
|
2016
Q2 | $3.54M | Hold |
58,200
| – | – | 1.61% | 29 |
|
|
2016
Q1 | $3.57M | Hold |
58,200
| – | – | 1.66% | 27 |
|
|
2015
Q4 | $4.05M | Hold |
58,200
| – | – | 1.92% | 24 |
|
|
2015
Q3 | $4.31M | Hold |
58,200
| – | – | 2.13% | 23 |
|
|
2015
Q2 | $4.52M | Hold |
58,200
| – | – | 2.03% | 23 |
|
|
2015
Q1 | $4.55M | Sell |
58,200
-10,200
| -15% | -$797K | 2.1% | 23 |
|
|
2014
Q4 | $6.36M | Hold |
68,400
| – | – | 2.49% | 17 |
|
|
2014
Q3 | $5.99M | Hold |
68,400
| – | – | 2.44% | 16 |
|
|
2014
Q2 | $6.49M | Hold |
68,400
| – | – | 2.63% | 15 |
|
|
2014
Q1 | $6.16M | Sell |
68,400
-12,100
| -15% | -$1.09M | 2.55% | 15 |
|
|
2013
Q4 | $7.3M | Sell |
80,500
-14,200
| -15% | -$1.29M | 2.89% | 10 |
|
|
2013
Q3 | $7.15M | Hold |
94,700
| – | – | 3.03% | 10 |
|
|
2013
Q2 | $7.08M | Buy |
+94,700
| New | +$7.08M | 3.07% | 9 |
|