Waddell & Reed Financial’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $131M | Buy |
928,803
+664,240
| +251% | +$94M | 0.27% | 107 |
|
|
2020
Q4 | $32M | Buy |
264,563
+130,986
| +98% | +$15.8M | 0.07% | 308 |
|
|
2020
Q3 | $13.4M | Buy |
+133,577
| New | +$13.4M | 0.03% | 359 |
|
|
2016
Q2 | – | Sell |
-125,000
| Closed | -$7.68M | – | 581 |
|
|
2016
Q1 | $7.68M | Hold |
125,000
| – | – | 0.01% | 430 |
|
|
2015
Q4 | $8.69M | Sell |
125,000
-614,163
| -83% | -$42.7M | 0.01% | 432 |
|
|
2015
Q3 | $54.8M | Buy |
739,163
+182,600
| +33% | +$13.5M | 0.09% | 206 |
|
|
2015
Q2 | $43.3M | Sell |
556,563
-573,860
| -51% | -$44.6M | 0.06% | 238 |
|
|
2015
Q1 | $88.3M | Buy |
1,130,423
+492,860
| +77% | +$38.5M | 0.12% | 184 |
|
|
2014
Q4 | $59.3M | Buy |
637,563
+26,400
| +4% | +$2.46M | 0.08% | 214 |
|
|
2014
Q3 | $53.5M | Buy |
611,163
+8,063
| +1% | +$706K | 0.07% | 217 |
|
|
2014
Q2 | $57.2M | Buy |
603,100
+6,900
| +1% | +$655K | 0.08% | 226 |
|
|
2014
Q1 | $53.7M | Buy |
+596,200
| New | +$53.7M | 0.08% | 221 |
|
|
2013
Q4 | – | Sell |
-50,000
| Closed | -$3.78M | – | 558 |
|
|
2013
Q3 | $3.78M | Sell |
50,000
-50,000
| -50% | -$3.78M | 0.01% | 505 |
|
|
2013
Q2 | $7.48M | Buy |
+100,000
| New | +$7.48M | 0.02% | 412 |
|