Tredje AP-fonden’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 |
-6,406
| Closed | -$1.48M | – | 476 |
|
|
2024
Q2 | $1.48M | Sell |
6,406
-6,000
| -48% | -$1.39M | 0.01% | 398 |
|
|
2024
Q1 | $2.82M | Sell |
12,406
-34,179
| -73% | -$7.78M | 0.03% | 296 |
|
|
2023
Q4 | $8.73M | Buy |
46,585
+5,580
| +14% | +$1.05M | 0.11% | 136 |
|
|
2023
Q3 | $6.12M | Buy |
41,005
+777
| +2% | +$116K | 0.09% | 155 |
|
|
2023
Q2 | $7.01M | Sell |
40,228
-12,575
| -24% | -$2.19M | 0.1% | 146 |
|
|
2023
Q1 | $8.71M | Sell |
52,803
-1,361
| -3% | -$224K | 0.14% | 124 |
|
|
2022
Q4 | $8M | Buy |
54,164
+14,204
| +36% | +$2.1M | 0.14% | 123 |
|
|
2022
Q3 | $5.39M | Sell |
39,960
-38,641
| -49% | -$5.21M | 0.11% | 140 |
|
|
2022
Q2 | $10.9M | Hold |
78,601
| – | – | 0.27% | 84 |
|
|
2022
Q1 | $14.7M | Buy |
78,601
+3,000
| +4% | +$561K | 0.3% | 73 |
|
|
2021
Q4 | $12.4M | Buy |
75,601
+17,640
| +30% | +$2.89M | 0.24% | 90 |
|
|
2021
Q3 | $9.71M | Buy |
57,961
+25,000
| +76% | +$4.19M | 0.2% | 101 |
|
|
2021
Q2 | $5.45M | Hold |
32,961
| – | – | 0.11% | 117 |
|
|
2021
Q1 | $4.66M | Hold |
32,961
| – | – | 0.11% | 129 |
|
|
2020
Q4 | $3.99M | Sell |
32,961
-30,000
| -48% | -$3.63M | 0.1% | 139 |
|
|
2020
Q3 | $6.31M | Hold |
62,961
| – | – | 0.2% | 85 |
|
|
2020
Q2 | $5.99M | Hold |
62,961
| – | – | 0.25% | 77 |
|
|
2020
Q1 | $5.39M | Buy |
62,961
+12,516
| +25% | +$1.07M | 0.28% | 79 |
|
|
2019
Q4 | $6.28M | Sell |
50,445
-1,928
| -4% | -$240K | 0.32% | 73 |
|
|
2019
Q3 | $6.2M | Sell |
52,373
-17,708
| -25% | -$2.09M | 0.3% | 77 |
|
|
2019
Q2 | $8.65M | Buy |
70,081
+6,607
| +10% | +$816K | 0.41% | 55 |
|
|
2019
Q1 | $6.94M | Buy |
63,474
+6,163
| +11% | +$674K | 0.36% | 66 |
|
|
2018
Q4 | $5.46M | Buy |
57,311
+1,061
| +2% | +$101K | 0.33% | 73 |
|
|
2018
Q3 | $5.99M | Sell |
56,250
-39,222
| -41% | -$4.18M | 0.29% | 85 |
|
|
2018
Q2 | $9.36M | Sell |
95,472
-17,149
| -15% | -$1.68M | 0.32% | 88 |
|
|
2018
Q1 | $10.5M | Sell |
112,621
-27,380
| -20% | -$2.55M | 0.37% | 63 |
|
|
2017
Q4 | $13.9M | Buy |
140,001
+30,210
| +28% | +$3M | 0.47% | 49 |
|
|
2017
Q3 | $9.93M | Buy |
109,791
+29,550
| +37% | +$2.67M | 0.35% | 71 |
|
|
2017
Q2 | $6.76M | Sell |
80,241
-29,949
| -27% | -$2.52M | 0.25% | 104 |
|
|
2017
Q1 | $8.72M | Buy |
110,190
+14,910
| +16% | +$1.18M | 0.34% | 67 |
|
|
2016
Q4 | $7.06M | Buy |
95,280
+13,216
| +16% | +$979K | 0.3% | 81 |
|
|
2016
Q3 | $5.26M | Buy |
82,064
+6,963
| +9% | +$446K | 0.24% | 108 |
|
|
2016
Q2 | $4.59M | Sell |
75,101
-11,982
| -14% | -$732K | 0.21% | 108 |
|
|
2016
Q1 | $5.63M | Buy |
87,083
+28,535
| +49% | +$1.84M | 0.26% | 89 |
|
|
2015
Q4 | $4.07M | Buy |
58,548
+711
| +1% | +$49.5K | 0.26% | 79 |
|
|
2015
Q3 | $4.29M | Sell |
57,837
-6,346
| -10% | -$470K | 0.42% | 62 |
|
|
2015
Q2 | $5.01M | Buy |
+64,183
| New | +$5.01M | 0.4% | 65 |
|