Williams Jones & Associates’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $16.1M | Sell |
130,617
-2,638
| -2% | -$326K | 0.33% | 68 |
|
|
2019
Q1 | $14.6M | Buy |
133,255
+120
| +0.1% | +$13.1K | 0.32% | 68 |
|
|
2018
Q4 | $12.7M | Sell |
133,135
-1,153
| -0.9% | -$110K | 0.34% | 67 |
|
|
2018
Q3 | $14.3M | Sell |
134,288
-375
| -0.3% | -$39.9K | 0.29% | 77 |
|
|
2018
Q2 | $13.2M | Sell |
134,663
-56
| -0% | -$5.49K | 0.29% | 77 |
|
|
2018
Q1 | $12.6M | Sell |
134,719
-294
| -0.2% | -$27.4K | 0.29% | 73 |
|
|
2017
Q4 | $13.4M | Hold |
135,013
| – | – | 0.3% | 76 |
|
|
2017
Q3 | $12.2M | Sell |
135,013
-585
| -0.4% | -$52.9K | 0.3% | 74 |
|
|
2017
Q2 | $11.4M | Sell |
135,598
-150
| -0.1% | -$12.6K | 0.29% | 76 |
|
|
2017
Q1 | $10.7M | Sell |
135,748
-90
| -0.1% | -$7.12K | 0.28% | 80 |
|
|
2016
Q4 | $10.1M | Sell |
135,838
-165
| -0.1% | -$12.2K | 0.29% | 82 |
|
|
2016
Q3 | $8.71M | Sell |
136,003
-8,083
| -6% | -$518K | 0.25% | 87 |
|
|
2016
Q2 | $8.76M | Buy |
144,086
+130,163
| +935% | +$7.91M | 0.27% | 84 |
|
|
2016
Q1 | $855K | Sell |
13,923
-4,114
| -23% | -$253K | 0.04% | 165 |
|
|
2015
Q4 | $1.25M | Sell |
18,037
-1,692
| -9% | -$118K | 0.06% | 156 |
|
|
2015
Q3 | $1.46M | Sell |
19,729
-400
| -2% | -$29.7K | 0.07% | 156 |
|
|
2015
Q2 | $1.56M | Hold |
20,129
| – | – | 0.06% | 167 |
|
|
2015
Q1 | $1.57M | Buy |
20,129
+700
| +4% | +$54.7K | 0.06% | 171 |
|
|
2014
Q4 | $1.81M | Buy |
19,429
+1,369
| +8% | +$127K | 0.07% | 158 |
|
|
2014
Q3 | $1.58M | Sell |
18,060
-2,400
| -12% | -$210K | 0.07% | 144 |
|
|
2014
Q2 | $1.94M | Sell |
20,460
-14,230
| -41% | -$1.35M | 0.09% | 135 |
|
|
2014
Q1 | $3.12M | Buy |
34,690
+23,000
| +197% | +$2.07M | 0.06% | 156 |
|
|
2013
Q4 | $1.06M | Buy |
11,690
+1,000
| +9% | +$90.8K | 0.05% | 144 |
|
|
2013
Q3 | $807K | Buy |
10,690
+1,750
| +20% | +$132K | 0.04% | 161 |
|
|
2013
Q2 | $668K | Buy |
+8,940
| New | +$668K | 0.03% | 197 |
|