Vigilant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $453K | Buy |
2,600
+100
| +4% | +$17.4K | 0.03% | 97 |
|
|
2023
Q1 | $412K | Hold |
2,500
| – | – | 0.03% | 99 |
|
|
2022
Q4 | $369K | Hold |
2,500
| – | – | 0.03% | 100 |
|
|
2022
Q3 | $337K | Sell |
2,500
-189
| -7% | -$25.5K | 0.03% | 110 |
|
|
2022
Q2 | $373K | Sell |
2,689
-333
| -11% | -$46.2K | 0.03% | 109 |
|
|
2022
Q1 | $565K | Buy |
3,022
+395
| +15% | +$73.9K | 0.04% | 95 |
|
|
2021
Q4 | $430K | Buy |
2,627
+1,000
| +61% | +$164K | 0.03% | 125 |
|
|
2021
Q3 | $273K | Buy |
1,627
+127
| +8% | +$21.3K | 0.02% | 129 |
|
|
2021
Q2 | $248K | Hold |
1,500
| – | – | 0.02% | 138 |
|
|
2021
Q1 | $212K | Buy |
1,500
+988
| +193% | +$140K | 0.02% | 140 |
|
|
2020
Q4 | $62K | Sell |
512
-18
| -3% | -$2.18K | 0.01% | 208 |
|
|
2020
Q3 | $53K | Hold |
530
| – | – | 0.01% | 216 |
|
|
2020
Q2 | $50K | Sell |
530
-155
| -23% | -$14.6K | 0.01% | 207 |
|
|
2020
Q1 | $59K | Sell |
685
-115
| -14% | -$9.91K | 0.01% | 186 |
|
|
2019
Q4 | $100K | Buy |
800
+200
| +33% | +$25K | 0.01% | 206 |
|
|
2019
Q3 | $71K | Buy |
600
+200
| +50% | +$23.7K | 0.01% | 220 |
|
|
2019
Q2 | $49K | Hold |
400
| – | – | 0.01% | 243 |
|
|
2019
Q1 | $44K | Hold |
400
| – | – | 0.01% | 260 |
|
|
2018
Q4 | $38K | Buy |
+400
| New | +$38K | 0.01% | 273 |
|
|
2018
Q2 | – | Sell |
-62
| Closed | -$6K | – | 463 |
|
|
2018
Q1 | $6K | Hold |
62
| – | – | ﹤0.01% | 391 |
|
|
2017
Q4 | $6K | Hold |
62
| – | – | ﹤0.01% | 359 |
|
|
2017
Q3 | $6K | Hold |
62
| – | – | ﹤0.01% | 273 |
|
|
2017
Q2 | $5K | Buy |
+62
| New | +$5K | ﹤0.01% | 249 |
|
|
2016
Q1 | – | Sell |
-850
| Closed | -$59K | – | 233 |
|
|
2015
Q4 | $59K | Hold |
850
| – | – | 0.01% | 151 |
|
|
2015
Q3 | $63K | Hold |
850
| – | – | 0.01% | 146 |
|
|
2015
Q2 | $66K | Hold |
850
| – | – | 0.01% | 164 |
|
|
2015
Q1 | $66K | Hold |
850
| – | – | 0.01% | 154 |
|
|
2014
Q4 | $79K | Hold |
850
| – | – | 0.02% | 155 |
|
|
2014
Q3 | $74K | Hold |
850
| – | – | 0.02% | 131 |
|
|
2014
Q2 | $81K | Hold |
850
| – | – | 0.02% | 122 |
|
|
2014
Q1 | $77K | Buy |
850
+350
| +70% | +$31.7K | 0.02% | 131 |
|
|
2013
Q4 | $45K | Buy |
+500
| New | +$45K | 0.01% | 152 |
|