Whitegate Investment Counselors’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,854
| Closed | -$1.15M | – | 70 |
|
|
2021
Q3 | $1.15M | Hold |
6,854
| – | – | 0.16% | 112 |
|
|
2021
Q2 | $1.13M | Sell |
6,854
-4
| -0.1% | -$661 | 0.16% | 112 |
|
|
2021
Q1 | $970K | Hold |
6,858
| – | – | 0.15% | 112 |
|
|
2020
Q4 | $829K | Sell |
6,858
-600
| -8% | -$72.5K | 0.13% | 117 |
|
|
2020
Q3 | $748K | Sell |
7,458
-5
| -0.1% | -$501 | 0.14% | 117 |
|
|
2020
Q2 | $710K | Hold |
7,463
| – | – | 0.14% | 118 |
|
|
2020
Q1 | $639K | Sell |
7,463
-550
| -7% | -$47.1K | 0.16% | 111 |
|
|
2019
Q4 | $998K | Sell |
8,013
-531
| -6% | -$66.1K | 0.18% | 104 |
|
|
2019
Q3 | $1.01M | Buy |
8,544
+88
| +1% | +$10.4K | 0.2% | 101 |
|
|
2019
Q2 | $1.04M | Sell |
8,456
-25
| -0.3% | -$3.09K | 0.21% | 97 |
|
|
2019
Q1 | $927K | Hold |
8,481
| – | – | 0.19% | 100 |
|
|
2018
Q4 | $808K | Hold |
8,481
| – | – | 0.19% | 103 |
|
|
2018
Q3 | $903K | Sell |
8,481
-50
| -0.6% | -$5.32K | 0.18% | 104 |
|
|
2018
Q2 | $836K | Hold |
8,531
| – | – | 0.17% | 104 |
|
|
2018
Q1 | $796K | Buy |
8,531
+600
| +8% | +$56K | 0.17% | 108 |
|
|
2017
Q4 | $788K | Hold |
7,931
| – | – | 0.16% | 106 |
|
|
2017
Q3 | $717K | Sell |
7,931
-100
| -1% | -$9.04K | 0.16% | 109 |
|
|
2017
Q2 | $677K | Hold |
8,031
| – | – | 0.15% | 112 |
|
|
2017
Q1 | $635K | Sell |
8,031
-142
| -2% | -$11.2K | 0.15% | 112 |
|
|
2016
Q4 | $605K | Sell |
8,173
-200
| -2% | -$14.8K | 0.16% | 102 |
|
|
2016
Q3 | $536K | Hold |
8,373
| – | – | 0.15% | 108 |
|
|
2016
Q2 | $509K | Buy |
+8,373
| New | +$509K | 0.14% | 106 |
|
|
2014
Q1 | $514K | Buy |
+8,373
| New | +$514K | 0.14% | 109 |
|