Thomas J. Herzfeld Advisors’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10
| Closed | -$2.32K | – | 169 |
|
|
2024
Q2 | $2.32K | Buy |
+10
| New | +$2.32K | ﹤0.01% | 201 |
|
|
2020
Q2 | – | Sell |
-112
| Closed | -$10K | – | 296 |
|
|
2020
Q1 | $10K | Hold |
112
| – | – | 0.01% | 165 |
|
|
2019
Q4 | $14K | Buy |
112
+21
| +23% | +$2.63K | 0.01% | 176 |
|
|
2019
Q3 | $11K | Buy |
91
+22
| +32% | +$2.66K | ﹤0.01% | 195 |
|
|
2019
Q2 | $9K | Hold |
69
| – | – | ﹤0.01% | 222 |
|
|
2019
Q1 | $8K | Hold |
69
| – | – | ﹤0.01% | 258 |
|
|
2018
Q4 | $7K | Sell |
69
-18
| -21% | -$1.83K | ﹤0.01% | 250 |
|
|
2018
Q3 | $9K | Hold |
87
| – | – | ﹤0.01% | 225 |
|
|
2018
Q2 | $9K | Hold |
87
| – | – | ﹤0.01% | 247 |
|
|
2018
Q1 | $8K | Hold |
87
| – | – | ﹤0.01% | 268 |
|
|
2017
Q4 | $9K | Sell |
87
-709
| -89% | -$73.3K | ﹤0.01% | 266 |
|
|
2017
Q3 | $72K | Buy |
796
+3
| +0.4% | +$271 | 0.03% | 163 |
|
|
2017
Q2 | $67K | Sell |
793
-406
| -34% | -$34.3K | 0.03% | 164 |
|
|
2017
Q1 | $95K | Buy |
1,199
+507
| +73% | +$40.2K | 0.04% | 166 |
|
|
2016
Q4 | $51K | Buy |
692
+3
| +0.4% | +$221 | 0.02% | 195 |
|
|
2016
Q3 | $44K | Buy |
689
+3
| +0.4% | +$192 | 0.02% | 191 |
|
|
2016
Q2 | $42K | Buy |
+686
| New | +$42K | 0.02% | 208 |
|
|
2015
Q1 | – | Sell |
-119
| Closed | -$11K | – | 293 |
|
|
2014
Q4 | $11K | Buy |
+119
| New | +$11K | 0.01% | 221 |
|