Thompson Davis & Co’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 | – | Sell |
-1,677
| Closed | -$277K | – | 123 |
|
|
2023
Q1 | $277K | Buy |
+1,677
| New | +$277K | 0.36% | 59 |
|
|
2022
Q2 | – | Sell |
-2,877
| Closed | -$538K | – | 100 |
|
|
2022
Q1 | $538K | Buy |
2,877
+150
| +6% | +$28.1K | 0.66% | 31 |
|
|
2021
Q4 | $446K | Buy |
+2,727
| New | +$446K | 0.37% | 47 |
|
|
2018
Q1 | – | Sell |
-120
| Closed | -$12K | – | 629 |
|
|
2017
Q4 | $12K | Sell |
120
-572
| -83% | -$57.2K | 0.03% | 389 |
|
|
2017
Q3 | $63K | Sell |
692
-5,700
| -89% | -$519K | 0.11% | 186 |
|
|
2017
Q2 | $538K | Sell |
6,392
-493
| -7% | -$41.5K | 0.86% | 21 |
|
|
2017
Q1 | $545K | Buy |
6,885
+5,868
| +577% | +$464K | 0.78% | 29 |
|
|
2016
Q4 | $75K | Buy |
1,017
+215
| +27% | +$15.9K | 0.12% | 173 |
|
|
2016
Q3 | $51K | Sell |
802
-87
| -10% | -$5.53K | 0.09% | 231 |
|
|
2016
Q2 | $54K | Sell |
889
-5,380
| -86% | -$327K | 0.09% | 224 |
|
|
2016
Q1 | $385K | Sell |
6,269
-5
| -0.1% | -$307 | 0.57% | 37 |
|
|
2015
Q4 | $436K | Sell |
6,274
-511
| -8% | -$35.5K | 0.62% | 25 |
|
|
2015
Q3 | $503K | Buy |
6,785
+2,382
| +54% | +$177K | 0.7% | 21 |
|
|
2015
Q2 | $342K | Buy |
4,403
+917
| +26% | +$71.2K | 0.39% | 48 |
|
|
2015
Q1 | $272K | Buy |
3,486
+2,935
| +533% | +$229K | 0.33% | 65 |
|
|
2014
Q4 | $51K | Buy |
551
+125
| +29% | +$11.6K | 0.06% | 280 |
|
|
2014
Q3 | $37K | Buy |
426
+176
| +70% | +$15.3K | 0.05% | 326 |
|
|
2014
Q2 | $24K | Hold |
250
| – | – | 0.03% | 358 |
|
|
2014
Q1 | $23K | Hold |
250
| – | – | 0.04% | 358 |
|
|
2013
Q4 | $23K | Buy |
+250
| New | +$23K | 0.03% | 327 |
|