WG
Winton Group’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.38M | Buy |
+26,276
| New | +$8.38M | 0.43% | 30 |
|
|
2024
Q2 | – | Sell |
-17,510
| Closed | -$3.99M | – | 579 |
|
|
2024
Q1 | $3.99M | Buy |
+17,510
| New | +$3.99M | 0.28% | 67 |
|
|
2023
Q1 | – | Sell |
-2,003
| Closed | -$296K | – | 958 |
|
|
2022
Q4 | $296K | Sell |
2,003
-4,412
| -69% | -$652K | 0.02% | 787 |
|
|
2022
Q3 | $865K | Buy |
6,415
+1,854
| +41% | +$250K | 0.06% | 459 |
|
|
2022
Q2 | $632K | Sell |
4,561
-794
| -15% | -$110K | 0.03% | 631 |
|
|
2022
Q1 | $1M | Buy |
5,355
+1,091
| +26% | +$204K | 0.05% | 459 |
|
|
2021
Q4 | $698K | Sell |
4,264
-485
| -10% | -$79.4K | 0.04% | 576 |
|
|
2021
Q3 | $796K | Buy |
4,749
+838
| +21% | +$140K | 0.04% | 616 |
|
|
2021
Q2 | $646K | Buy |
3,911
+412
| +12% | +$68.1K | 0.03% | 774 |
|
|
2021
Q1 | $495K | Buy |
+3,499
| New | +$495K | 0.03% | 900 |
|
|
2020
Q2 | – | Sell |
-36,292
| Closed | -$3.11M | – | 1448 |
|
|
2020
Q1 | $3.11M | Sell |
36,292
-195,188
| -84% | -$16.7M | 0.08% | 425 |
|
|
2019
Q4 | $28.8M | Sell |
231,480
-92,009
| -28% | -$11.5M | 0.4% | 9 |
|
|
2019
Q3 | $38.3M | Buy |
323,489
+65,494
| +25% | +$7.75M | 0.45% | 55 |
|
|
2019
Q2 | $31.8M | Sell |
257,995
-76,225
| -23% | -$9.41M | 0.62% | 36 |
|
|
2019
Q1 | $36.5M | Buy |
334,220
+36,826
| +12% | +$4.03M | 0.73% | 19 |
|
|
2018
Q4 | $28.3M | Buy |
297,394
+6,594
| +2% | +$629K | 0.61% | 32 |
|
|
2018
Q3 | $31M | Buy |
290,800
+52,412
| +22% | +$5.58M | 0.65% | 15 |
|
|
2018
Q2 | $23.4M | Buy |
238,388
+151,559
| +175% | +$14.9M | 0.6% | 19 |
|
|
2018
Q1 | $8.1M | Sell |
86,829
-34,983
| -29% | -$3.26M | 0.23% | 113 |
|
|
2017
Q4 | $12.1M | Sell |
121,812
-16,439
| -12% | -$1.63M | 0.35% | 65 |
|
|
2017
Q3 | $12.5M | Sell |
138,251
-89,678
| -39% | -$8.11M | 0.4% | 69 |
|
|
2017
Q2 | $19.2M | Sell |
227,929
-22,822
| -9% | -$1.92M | 0.56% | 41 |
|
|
2017
Q1 | $19.8M | Buy |
250,751
+38,764
| +18% | +$3.07M | 0.54% | 59 |
|
|
2016
Q4 | $15.7M | Buy |
+211,987
| New | +$15.7M | 0.52% | 59 |
|
|
2016
Q3 | – | Sell |
-511,398
| Closed | -$31.1M | – | 381 |
|
|
2016
Q2 | $31.1M | Sell |
511,398
-623,615
| -55% | -$37.9M | 0.51% | 70 |
|
|
2016
Q1 | $69.7M | Buy |
1,135,013
+1,099,449
| +3,091% | +$67.5M | 0.76% | 23 |
|
|
2015
Q4 | $2.47M | Sell |
35,564
-210,114
| -86% | -$14.6M | 0.02% | 293 |
|
|
2015
Q3 | $18.2M | Sell |
245,678
-432,164
| -64% | -$32M | 0.14% | 245 |
|
|
2015
Q2 | $52.7M | Buy |
677,842
+367,879
| +119% | +$28.6M | 0.48% | 63 |
|
|
2015
Q1 | $24.2M | Sell |
309,963
-15,116
| -5% | -$1.18M | 0.19% | 195 |
|
|
2014
Q4 | $30.2M | Sell |
325,079
-81,898
| -20% | -$7.62M | 0.37% | 87 |
|
|
2014
Q3 | $35.6M | Buy |
406,977
+30,384
| +8% | +$2.66M | 0.25% | 162 |
|
|
2014
Q2 | $35.7M | Buy |
+376,593
| New | +$35.7M | 0.24% | 172 |
|