TIS
Tortoise Index Solutions’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,983
| Closed | -$268K | – | 66 |
|
|
2022
Q3 | $268K | Sell |
1,983
-427
| -18% | -$57.7K | 0.05% | 69 |
|
|
2022
Q2 | $334K | Sell |
2,410
-38
| -2% | -$5.27K | 0.06% | 75 |
|
|
2022
Q1 | $458K | Sell |
2,448
-656
| -21% | -$123K | 0.08% | 67 |
|
|
2021
Q4 | $508K | Sell |
3,104
-807
| -21% | -$132K | 0.11% | 69 |
|
|
2021
Q3 | $655K | Buy |
+3,911
| New | +$655K | 0.16% | 51 |
|
|
2021
Q2 | – | Sell |
-4,133
| Closed | -$585K | – | 106 |
|
|
2021
Q1 | $585K | Buy |
4,133
+1,021
| +33% | +$145K | 0.14% | 53 |
|
|
2020
Q4 | $376K | Sell |
3,112
-10
| -0.3% | -$1.21K | 0.11% | 59 |
|
|
2020
Q3 | $313K | Buy |
3,122
+353
| +13% | +$35.4K | 0.12% | 60 |
|
|
2020
Q2 | $264K | Sell |
2,769
-1,193
| -30% | -$114K | 0.09% | 61 |
|
|
2020
Q1 | $339K | Buy |
3,962
+501
| +14% | +$42.9K | 0.14% | 51 |
|
|
2019
Q4 | $431K | Buy |
3,461
+990
| +40% | +$123K | 0.09% | 52 |
|
|
2019
Q3 | $292K | Buy |
2,471
+819
| +50% | +$96.8K | 0.09% | 56 |
|
|
2019
Q2 | $204K | Buy |
1,652
+6
| +0.4% | +$741 | 0.06% | 61 |
|
|
2019
Q1 | $180K | Buy |
+1,646
| New | +$180K | 0.05% | 66 |
|