World Asset Management’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.12M | Sell |
18,599
-1,607
| -8% | -$269K | 0.31% | 68 |
|
|
2021
Q2 | $3.34M | Sell |
20,206
-1,272
| -6% | -$210K | 0.3% | 71 |
|
|
2021
Q1 | $3.29M | Sell |
21,478
-1,089
| -5% | -$167K | 0.29% | 72 |
|
|
2020
Q4 | $2.73M | Sell |
22,567
-1,748
| -7% | -$211K | 0.26% | 77 |
|
|
2020
Q3 | $2.44M | Sell |
24,315
-213
| -0.9% | -$21.4K | 0.26% | 76 |
|
|
2020
Q2 | $2.34M | Sell |
24,528
-9,141
| -27% | -$870K | 0.26% | 73 |
|
|
2020
Q1 | $2.88M | Sell |
33,669
-17,491
| -34% | -$1.5M | 0.26% | 79 |
|
|
2019
Q4 | $6.37M | Sell |
51,160
-182
| -0.4% | -$22.7K | 0.29% | 66 |
|
|
2019
Q3 | $6.07M | Buy |
51,342
+435
| +0.9% | +$51.5K | 0.29% | 68 |
|
|
2019
Q2 | $6.28M | Sell |
50,907
-769
| -1% | -$94.9K | 0.31% | 64 |
|
|
2019
Q1 | $5.65M | Buy |
51,676
+4,058
| +9% | +$444K | 0.29% | 69 |
|
|
2018
Q4 | $4.54M | Sell |
47,618
-2,170
| -4% | -$207K | 0.28% | 74 |
|
|
2018
Q3 | $5.3M | Sell |
49,788
-759
| -2% | -$80.8K | 0.25% | 76 |
|
|
2018
Q2 | $4.95M | Buy |
50,547
+5,350
| +12% | +$524K | 0.24% | 75 |
|
|
2018
Q1 | $4.22M | Sell |
45,197
-16,557
| -27% | -$1.54M | 0.2% | 98 |
|
|
2017
Q4 | $6.13M | Sell |
61,754
-6,075
| -9% | -$603K | 0.21% | 94 |
|
|
2017
Q3 | $6.14M | Sell |
67,829
-2,175
| -3% | -$197K | 0.2% | 97 |
|
|
2017
Q2 | $5.9M | Sell |
70,004
-11,085
| -14% | -$934K | 0.2% | 100 |
|
|
2017
Q1 | $6.42M | Buy |
81,089
+5,854
| +8% | +$463K | 0.21% | 99 |
|
|
2016
Q4 | $5.57M | Sell |
75,235
-6,139
| -8% | -$455K | 0.21% | 98 |
|
|
2016
Q3 | $5.21M | Sell |
81,374
-1,703
| -2% | -$109K | 0.18% | 117 |
|
|
2016
Q2 | $5.05M | Buy |
83,077
+190
| +0.2% | +$11.5K | 0.19% | 114 |
|
|
2016
Q1 | $5.09M | Sell |
82,887
-9,939
| -11% | -$610K | 0.2% | 112 |
|
|
2015
Q4 | $6.46M | Buy |
92,826
+1,304
| +1% | +$90.7K | 0.24% | 79 |
|
|
2015
Q3 | $6.79M | Sell |
91,522
-764
| -0.8% | -$56.6K | 0.28% | 71 |
|
|
2015
Q2 | $7.17M | Sell |
92,286
-12,100
| -12% | -$940K | 0.28% | 68 |
|
|
2015
Q1 | $8.16M | Sell |
104,386
-1,998
| -2% | -$156K | 0.28% | 69 |
|
|
2014
Q4 | $9.9M | Sell |
106,384
-23,604
| -18% | -$2.2M | 0.34% | 52 |
|
|
2014
Q3 | $11.4M | Buy |
129,988
+6,114
| +5% | +$535K | 0.34% | 50 |
|
|
2014
Q2 | $11.8M | Sell |
123,874
-1,419
| -1% | -$135K | 0.36% | 45 |
|
|
2014
Q1 | $11.3M | Sell |
125,293
-17,720
| -12% | -$1.6M | 0.35% | 46 |
|
|
2013
Q4 | $13M | Sell |
143,013
-24,574
| -15% | -$2.23M | 0.36% | 48 |
|
|
2013
Q3 | $12.7M | Sell |
167,587
-25,295
| -13% | -$1.91M | 0.32% | 53 |
|
|
2013
Q2 | $14.4M | Buy |
+192,882
| New | +$14.4M | 0.33% | 47 |
|