White Pine Capital’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,730
| Closed | -$374K | – | 227 |
|
|
2020
Q3 | $374K | Hold |
3,730
| – | – | 0.15% | 151 |
|
|
2020
Q2 | $355K | Hold |
3,730
| – | – | 0.15% | 149 |
|
|
2020
Q1 | $319K | Sell |
3,730
-140
| -4% | -$12K | 0.16% | 139 |
|
|
2019
Q4 | $482K | Hold |
3,870
| – | – | 0.19% | 127 |
|
|
2019
Q3 | $458K | Hold |
3,870
| – | – | 0.17% | 150 |
|
|
2019
Q2 | $478K | Hold |
3,870
| – | – | 0.18% | 145 |
|
|
2019
Q1 | $423K | Hold |
3,870
| – | – | 0.16% | 156 |
|
|
2018
Q4 | $369K | Hold |
3,870
| – | – | 0.15% | 155 |
|
|
2018
Q3 | $412K | Sell |
3,870
-675
| -15% | -$71.9K | 0.15% | 163 |
|
|
2018
Q2 | $445K | Buy |
4,545
+15
| +0.3% | +$1.47K | 0.16% | 162 |
|
|
2018
Q1 | $423K | Buy |
4,530
+675
| +18% | +$63K | 0.16% | 160 |
|
|
2017
Q4 | $383K | Hold |
3,855
| – | – | 0.14% | 162 |
|
|
2017
Q3 | $349 | Sell |
3,855
-130
| -3% | -$12 | ﹤0.01% | 169 |
|
|
2017
Q2 | $336K | Buy |
+3,985
| New | +$336K | 0.13% | 171 |
|