Teza Capital Management’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,196
| Closed | -$728K | – | 580 |
|
|
2024
Q1 | $728K | Sell |
3,196
-5,577
| -64% | -$1.27M | 0.1% | 268 |
|
|
2023
Q4 | $1.64M | Sell |
8,773
-1,119
| -11% | -$210K | 0.27% | 110 |
|
|
2023
Q3 | $1.48M | Buy |
+9,892
| New | +$1.48M | 0.24% | 118 |
|
|
2023
Q2 | – | Sell |
-6,357
| Closed | -$1.05M | – | 575 |
|
|
2023
Q1 | $1.05M | Sell |
6,357
-5,528
| -47% | -$912K | 0.23% | 139 |
|
|
2022
Q4 | $1.76M | Sell |
11,885
-26,415
| -69% | -$3.9M | 0.33% | 75 |
|
|
2022
Q3 | $5.17M | Buy |
38,300
+22,966
| +150% | +$3.1M | 1.07% | 7 |
|
|
2022
Q2 | $2.13M | Buy |
15,334
+8,782
| +134% | +$1.22M | 0.81% | 10 |
|
|
2022
Q1 | $1.23M | Buy |
6,552
+3,429
| +110% | +$641K | 0.46% | 49 |
|
|
2021
Q4 | $511K | Buy |
+3,123
| New | +$511K | 0.14% | 206 |
|
|
2021
Q2 | – | Sell |
-6,488
| Closed | -$918K | – | 552 |
|
|
2021
Q1 | $918K | Buy |
+6,488
| New | +$918K | 0.18% | 165 |
|
|
2020
Q3 | – | Sell |
-21,804
| Closed | -$2.08M | – | 381 |
|
|
2020
Q2 | $2.08M | Buy |
+21,804
| New | +$2.08M | 0.46% | 44 |
|
|
2019
Q3 | – | Sell |
-5,917
| Closed | -$730K | – | 496 |
|
|
2019
Q2 | $730K | Buy |
+5,917
| New | +$730K | 0.43% | 68 |
|
|
2019
Q1 | – | Sell |
-22,441
| Closed | -$2.14M | – | 294 |
|
|
2018
Q4 | $2.14M | Buy |
+22,441
| New | +$2.14M | 0.81% | 21 |
|
|
2018
Q3 | – | Sell |
-10,404
| Closed | -$1.02M | – | 379 |
|
|
2018
Q2 | $1.02M | Sell |
10,404
-426
| -4% | -$41.8K | 0.15% | 221 |
|
|
2018
Q1 | $1.01M | Buy |
+10,830
| New | +$1.01M | 0.24% | 153 |
|
|
2017
Q2 | – | Sell |
-27,552
| Closed | -$2.18M | – | 36 |
|
|
2017
Q1 | $2.18M | Buy |
+27,552
| New | +$2.18M | 0.64% | 24 |
|