Thomas White International’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $989K | Hold |
5,678
| – | – | 0.21% | 127 |
|
|
2023
Q1 | $937K | Hold |
5,678
| – | – | 0.2% | 123 |
|
|
2022
Q4 | $839K | Hold |
5,678
| – | – | 0.18% | 140 |
|
|
2022
Q3 | $766K | Hold |
5,678
| – | – | 0.18% | 142 |
|
|
2022
Q2 | $787K | Hold |
5,678
| – | – | 0.16% | 143 |
|
|
2022
Q1 | $1.06M | Hold |
5,678
| – | – | 0.18% | 127 |
|
|
2021
Q4 | $929K | Hold |
5,678
| – | – | 0.15% | 141 |
|
|
2021
Q3 | $951K | Hold |
5,678
| – | – | 0.14% | 140 |
|
|
2021
Q2 | $938K | Hold |
5,678
| – | – | 0.13% | 140 |
|
|
2021
Q1 | $803K | Sell |
5,678
-2,750
| -33% | -$389K | 0.12% | 152 |
|
|
2020
Q4 | $1.02M | Buy |
8,428
+29
| +0.3% | +$3.51K | 0.16% | 135 |
|
|
2020
Q3 | $842K | Sell |
8,399
-6
| -0.1% | -$602 | 0.16% | 146 |
|
|
2020
Q2 | $800K | Hold |
8,405
| – | – | 0.16% | 148 |
|
|
2020
Q1 | $720K | Sell |
8,405
-300
| -3% | -$25.7K | 0.16% | 145 |
|
|
2019
Q4 | $1.08M | Sell |
8,705
-63
| -0.7% | -$7.85K | 0.18% | 149 |
|
|
2019
Q3 | $1.04M | Sell |
8,768
-15
| -0.2% | -$1.77K | 0.19% | 143 |
|
|
2019
Q2 | $1.08M | Hold |
8,783
| – | – | 0.19% | 144 |
|
|
2019
Q1 | $960K | Buy |
8,783
+8
| +0.1% | +$874 | 0.17% | 150 |
|
|
2018
Q4 | $836K | Hold |
8,775
| – | – | 0.17% | 150 |
|
|
2018
Q3 | $934K | Sell |
8,775
-250
| -3% | -$26.6K | 0.15% | 152 |
|
|
2018
Q2 | $884K | Hold |
9,025
| – | – | 0.15% | 150 |
|
|
2018
Q1 | $842K | Sell |
9,025
-543
| -6% | -$50.7K | 0.14% | 149 |
|
|
2017
Q4 | $950K | Sell |
9,568
-100
| -1% | -$9.93K | 0.16% | 149 |
|
|
2017
Q3 | $874K | Hold |
9,668
| – | – | 0.15% | 157 |
|
|
2017
Q2 | $814K | Hold |
9,668
| – | – | 0.14% | 163 |
|
|
2017
Q1 | $765K | Buy |
+9,668
| New | +$765K | 0.11% | 163 |
|