Sonora Investment Management’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $35K | Sell |
207
-103
| -33% | -$17.4K | ﹤0.01% | 496 |
|
|
2021
Q2 | $51K | Buy |
310
+22
| +8% | +$3.62K | 0.01% | 392 |
|
|
2021
Q1 | $41K | Buy |
288
+40
| +16% | +$5.69K | ﹤0.01% | 680 |
|
|
2020
Q4 | $30K | Buy |
248
+11
| +5% | +$1.33K | ﹤0.01% | 747 |
|
|
2020
Q3 | $24K | Hold |
237
| – | – | ﹤0.01% | 829 |
|
|
2020
Q2 | $23K | Hold |
237
| – | – | ﹤0.01% | 733 |
|
|
2020
Q1 | $20K | Sell |
237
-97
| -29% | -$8.19K | ﹤0.01% | 758 |
|
|
2019
Q4 | $42K | Buy |
+334
| New | +$42K | ﹤0.01% | 611 |
|
|
2019
Q3 | – | Sell |
-423
| Closed | -$52K | – | 1700 |
|
|
2019
Q2 | $52K | Buy |
423
+153
| +57% | +$18.8K | 0.01% | 505 |
|
|
2019
Q1 | $30K | Hold |
270
| – | – | ﹤0.01% | 633 |
|
|
2018
Q4 | $26K | Hold |
270
| – | – | ﹤0.01% | 535 |
|
|
2018
Q3 | $29K | Sell |
270
-75
| -22% | -$8.06K | ﹤0.01% | 518 |
|
|
2018
Q2 | $34K | Buy |
345
+50
| +17% | +$4.93K | 0.01% | 473 |
|
|
2018
Q1 | $27.5K | Buy |
295
+25
| +9% | +$2.33K | ﹤0.01% | 488 |
|
|
2017
Q4 | $26.8K | Buy |
+270
| New | +$26.8K | ﹤0.01% | 513 |
|
|
2017
Q3 | – | Sell |
-325
| Closed | -$27.4K | – | 1173 |
|
|
2017
Q2 | $27.4K | Hold |
325
| – | – | 0.01% | 438 |
|
|
2017
Q1 | $25.7K | Buy |
325
+225
| +225% | +$17.8K | 0.01% | 449 |
|
|
2016
Q4 | $7.41K | Sell |
100
-35
| -26% | -$2.59K | ﹤0.01% | 658 |
|
|
2016
Q3 | $8.65K | Buy |
135
+35
| +35% | +$2.24K | ﹤0.01% | 617 |
|
|
2016
Q2 | $6.08K | Hold |
100
| – | – | ﹤0.01% | 665 |
|
|
2016
Q1 | $6.57K | Buy |
+100
| New | +$6.57K | ﹤0.01% | 696 |
|
|
2015
Q4 | – | Sell |
-162
| Closed | -$12K | – | 815 |
|
|
2015
Q3 | $12K | Buy |
+162
| New | +$12K | ﹤0.01% | 429 |
|