Shepherd Kaplan Krochuk’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,000
| Closed | -$405K | – | 77 |
|
|
2022
Q3 | $405K | Hold |
3,000
| – | – | 0.2% | 81 |
|
|
2022
Q2 | $416K | Hold |
3,000
| – | – | 0.18% | 100 |
|
|
2022
Q1 | $561K | Hold |
3,000
| – | – | 0.21% | 85 |
|
|
2021
Q4 | $491K | Hold |
3,000
| – | – | 0.18% | 100 |
|
|
2021
Q3 | $503K | Sell |
3,000
-100
| -3% | -$16.7K | 0.18% | 95 |
|
|
2021
Q2 | $512K | Sell |
3,100
-1,200
| -28% | -$188K | 0.18% | 97 |
|
|
2021
Q1 | $608K | Sell |
4,300
-1,700
| -28% | -$225K | 0.23% | 70 |
|
|
2020
Q4 | $725K | Sell |
6,000
-1,800
| -23% | -$199K | 0.27% | 64 |
|
|
2020
Q3 | $782K | Sell |
7,800
-200
| -3% | -$19.7K | 0.33% | 51 |
|
|
2020
Q2 | $762K | Hold |
8,000
| – | – | 0.34% | 50 |
|
|
2020
Q1 | $685K | Sell |
8,000
-10,940
| -58% | -$1.27M | 1.11% | 16 |
|
|
2019
Q4 | $2.36M | Hold |
18,940
| – | – | 1.78% | 6 |
|
|
2019
Q3 | $2.24M | Hold |
18,940
| – | – | 1.64% | 6 |
|
|
2019
Q2 | $2.34M | Hold |
18,940
| – | – | 1.65% | 7 |
|
|
2019
Q1 | $2.07M | Hold |
18,940
| – | – | 1.29% | 13 |
|
|
2018
Q4 | $1.8M | Sell |
18,940
-1,538
| -8% | -$161K | 1.24% | 12 |
|
|
2018
Q3 | $2.18M | Hold |
20,478
| – | – | 1.12% | 16 |
|
|
2018
Q2 | $2.01M | Hold |
20,478
| – | – | 1.22% | 12 |
|
|
2018
Q1 | $1.91M | Hold |
20,478
| – | – | 1.16% | 13 |
|
|
2017
Q4 | $2.03M | Sell |
20,478
-4,000
| -16% | -$381K | 1.26% | 15 |
|
|
2017
Q3 | $2.21M | Sell |
24,478
-1,300
| -5% | -$112K | 1.83% | 7 |
|
|
2017
Q2 | $2.17M | Hold |
25,778
| – | – | 1.27% | 17 |
|
|
2017
Q1 | $2.04M | Hold |
25,778
| – | – | 1.05% | 17 |
|
|
2016
Q4 | $1.91M | Sell |
25,778
-13,393
| -34% | -$927K | 0.54% | 26 |
|
|
2016
Q3 | $2.51M | Hold |
39,171
| – | – | 0.52% | 27 |
|
|
2016
Q2 | $2.38M | Hold |
39,171
| – | – | 0.59% | 31 |
|
|
2016
Q1 | $2.4M | Buy |
39,171
+12,305
| +46% | +$716K | 0.75% | 27 |
|
|
2015
Q4 | $1.87M | Buy |
26,866
+6,866
| +34% | +$500K | 0.49% | 33 |
|
|
2015
Q3 | $1.48M | Hold |
20,000
| – | – | 0.39% | 34 |
|
|
2015
Q2 | $1.55M | Hold |
20,000
| – | – | 0.29% | 59 |
|
|
2015
Q1 | $1.56M | Hold |
20,000
| – | – | 0.28% | 60 |
|
|
2014
Q4 | $1.86M | Hold |
20,000
| – | – | 0.3% | 68 |
|
|
2014
Q3 | $1.75M | Hold |
20,000
| – | – | 0.22% | 73 |
|
|
2014
Q2 | $1.9M | Sell |
20,000
-2,614
| -12% | -$236K | 0.2% | 77 |
|
|
2014
Q1 | $2.04M | Sell |
22,614
-2,700
| -11% | -$241K | 0.24% | 72 |
|
|
2013
Q4 | $2.3M | Sell |
25,314
-2,290
| -8% | -$188K | 0.29% | 59 |
|
|
2013
Q3 | $2.08M | Hold |
27,604
| – | – | 0.34% | 59 |
|
|
2013
Q2 | $2.06M | Buy |
+27,604
| New | +$1.96M | 0.41% | 52 |
|
Other funds holding AXP
Shepherd Kaplan Krochuk's AXP Position: Q4 2022 in Review
Shepherd Kaplan Krochuk sold out of American Express (AXP) in Q4 2022, closing a stake of 3,000 shares — an estimated $405K sold.
Shepherd Kaplan Krochuk first reported a position in AXP in Q2 2013 and held it in 38 quarters. The position peaked at $2.51M in Q3 2016. 2,006 funds tracked by Wall St. Rank hold AXP as of Q4 2022.
- Shepherd Kaplan Krochuk reported no remaining American Express position as of Q4 2022 after selling out during the quarter.
- Shepherd Kaplan Krochuk sold 3,000 American Express shares in Q4 2022, an estimated $405K.
- Shepherd Kaplan Krochuk first reported a position in American Express in Q2 2013 and held it in 38 quarters.
- Shepherd Kaplan Krochuk's American Express position peaked at $2.51M in Q3 2016.
- 2,006 funds tracked by Wall St. Rank held American Express as of Q4 2022.
Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2022, filed 14 Feb 2023.