Vident Investment Advisory’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-35,317
| Closed | -$6.15M | – | 99 |
|
|
2023
Q2 | $6.15M | Sell |
35,317
-18,498
| -34% | -$3.22M | 0.21% | 138 |
|
|
2023
Q1 | $8.88M | Buy |
53,815
+2,977
| +6% | +$491K | 0.29% | 97 |
|
|
2022
Q4 | $7.51M | Buy |
50,838
+30,979
| +156% | +$4.58M | 0.28% | 97 |
|
|
2022
Q3 | $2.51M | Sell |
19,859
-341
| -2% | -$43.1K | 0.08% | 270 |
|
|
2022
Q2 | $2.8M | Sell |
20,200
-1,096
| -5% | -$152K | 0.08% | 273 |
|
|
2022
Q1 | $3.98M | Sell |
21,296
-5,972
| -22% | -$1.12M | 0.1% | 223 |
|
|
2021
Q4 | $4.46M | Buy |
27,268
+1,424
| +6% | +$233K | 0.12% | 198 |
|
|
2021
Q3 | $4.33M | Buy |
25,844
+4,511
| +21% | +$756K | 0.13% | 154 |
|
|
2021
Q2 | $3.53M | Buy |
21,333
+4,836
| +29% | +$799K | 0.11% | 195 |
|
|
2021
Q1 | $2.33M | Buy |
16,497
+6,924
| +72% | +$979K | 0.08% | 304 |
|
|
2020
Q4 | $1.16M | Buy |
9,573
+2,413
| +34% | +$292K | 0.05% | 506 |
|
|
2020
Q3 | $718K | Buy |
7,160
+640
| +10% | +$64.2K | 0.04% | 581 |
|
|
2020
Q2 | $621K | Sell |
6,520
-2,887
| -31% | -$275K | 0.03% | 595 |
|
|
2020
Q1 | $805K | Sell |
9,407
-12,116
| -56% | -$1.04M | 0.05% | 458 |
|
|
2019
Q4 | $2.68M | Buy |
21,523
+18,665
| +653% | +$2.32M | 0.17% | 152 |
|
|
2019
Q3 | $338K | Buy |
2,858
+47
| +2% | +$5.56K | 0.03% | 419 |
|
|
2019
Q2 | $347K | Sell |
2,811
-25,349
| -90% | -$3.13M | 0.03% | 414 |
|
|
2019
Q1 | $3.08M | Sell |
28,160
-6,951
| -20% | -$760K | 0.17% | 131 |
|
|
2018
Q4 | $3.35M | Sell |
35,111
-1,614
| -4% | -$154K | 0.19% | 108 |
|
|
2018
Q3 | $3.91M | Buy |
36,725
+31,911
| +663% | +$3.4M | 0.15% | 131 |
|
|
2018
Q2 | $472K | Sell |
4,814
-666
| -12% | -$65.3K | 0.02% | 676 |
|
|
2018
Q1 | $515K | Buy |
5,480
+1,458
| +36% | +$137K | 0.02% | 595 |
|
|
2017
Q4 | $399K | Buy |
4,022
+764
| +23% | +$75.8K | 0.02% | 639 |
|
|
2017
Q3 | $295K | Buy |
+3,258
| New | +$295K | 0.02% | 629 |
|
|
2015
Q4 | – | Sell |
-99
| Closed | -$7K | – | 416 |
|
|
2015
Q3 | $7K | Sell |
99
-622
| -86% | -$44K | ﹤0.01% | 801 |
|
|
2015
Q2 | $56K | Buy |
+721
| New | +$56K | 0.01% | 759 |
|