Tradition 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.92M | Buy |
26,679
+6,030
| +29% | +$659K | 0.79% | 44 |
|
|
2018
Q4 | $1.97M | Sell |
20,649
-145
| -0.7% | -$13.8K | 0.62% | 54 |
|
|
2018
Q3 | $2.21M | Sell |
20,794
-605
| -3% | -$64.4K | 0.58% | 59 |
|
|
2018
Q2 | $2.1M | Sell |
21,399
-655
| -3% | -$64.2K | 0.6% | 59 |
|
|
2018
Q1 | $2.06M | Sell |
22,054
-140
| -0.6% | -$13.1K | 0.59% | 59 |
|
|
2017
Q4 | $2.2M | Sell |
22,194
-767
| -3% | -$76.2K | 0.6% | 55 |
|
|
2017
Q3 | $2.08M | Sell |
22,961
-200
| -0.9% | -$18.1K | 0.67% | 47 |
|
|
2017
Q2 | $1.95M | Buy |
23,161
+147
| +0.6% | +$12.4K | 0.65% | 47 |
|
|
2017
Q1 | $1.82M | Buy |
23,014
+15,685
| +214% | +$1.24M | 0.59% | 59 |
|
|
2016
Q4 | $542K | Sell |
7,329
-250
| -3% | -$18.5K | 0.18% | 106 |
|
|
2016
Q3 | $485K | Hold |
7,579
| – | – | 0.17% | 110 |
|
|
2016
Q2 | $460K | Sell |
7,579
-220
| -3% | -$13.4K | 0.15% | 128 |
|
|
2016
Q1 | $478K | Sell |
7,799
-22,875
| -75% | -$1.4M | 0.16% | 121 |
|
|
2015
Q4 | $2.13M | Sell |
30,674
-770
| -2% | -$53.5K | 0.72% | 52 |
|
|
2015
Q3 | $2.33M | Sell |
31,444
-1,120
| -3% | -$83K | 0.86% | 43 |
|
|
2015
Q2 | $2.53M | Sell |
32,564
-990
| -3% | -$76.9K | 0.82% | 44 |
|
|
2015
Q1 | $2.62M | Buy |
33,554
+25,725
| +329% | +$2.01M | 0.85% | 43 |
|
|
2014
Q4 | $728K | Buy |
7,829
+300
| +4% | +$27.9K | 0.23% | 97 |
|
|
2014
Q3 | $659K | Hold |
7,529
| – | – | 0.21% | 100 |
|
|
2014
Q2 | $714K | Buy |
7,529
+75
| +1% | +$7.11K | 0.22% | 99 |
|
|
2014
Q1 | $671K | Hold |
7,454
| – | – | 0.22% | 104 |
|
|
2013
Q4 | $676K | Hold |
7,454
| – | – | 0.22% | 102 |
|
|
2013
Q3 | $562K | Hold |
7,454
| – | – | 0.2% | 102 |
|
|
2013
Q2 | $557K | Buy |
+7,454
| New | +$557K | 0.21% | 102 |
|