Ziegler Capital Management’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.59M | Sell |
28,953
-9,931
| -26% | -$2.26M | 0.25% | 136 |
|
|
2023
Q4 | $7.28M | Buy |
38,884
+28,780
| +285% | +$5.39M | 0.33% | 72 |
|
|
2023
Q3 | $1.51M | Sell |
10,104
-8
| -0.1% | -$1.19K | 0.06% | 240 |
|
|
2023
Q2 | $1.76M | Buy |
10,112
+173
| +2% | +$30.1K | 0.07% | 241 |
|
|
2023
Q1 | $1.64M | Sell |
9,939
-28
| -0.3% | -$4.62K | 0.06% | 236 |
|
|
2022
Q4 | $1.47M | Sell |
9,967
-170
| -2% | -$25.1K | 0.06% | 238 |
|
|
2022
Q3 | $1.37M | Sell |
10,137
-113
| -1% | -$15.2K | 0.06% | 248 |
|
|
2022
Q2 | $1.42M | Buy |
10,250
+628
| +7% | +$87.1K | 0.06% | 246 |
|
|
2022
Q1 | $1.8M | Sell |
9,622
-64,932
| -87% | -$12.1M | 0.08% | 219 |
|
|
2021
Q4 | $12.2M | Hold |
74,554
| – | – | 0.44% | 89 |
|
|
2021
Q3 | $12.5M | Hold |
74,554
| – | – | 0.45% | 77 |
|
|
2021
Q2 | $12.3M | Hold |
74,554
| – | – | 0.41% | 87 |
|
|
2021
Q1 | $10.5M | Buy |
74,554
+222
| +0.3% | +$31.4K | 0.33% | 114 |
|
|
2020
Q4 | $8.99M | Sell |
74,332
-150
| -0.2% | -$18.1K | 0.3% | 130 |
|
|
2020
Q3 | $7.47M | Sell |
74,482
-205,976
| -73% | -$20.6M | 0.29% | 121 |
|
|
2020
Q2 | $26.7M | Sell |
280,458
-140,169
| -33% | -$13.3M | 0.85% | 21 |
|
|
2020
Q1 | $38.7M | Buy |
+420,627
| New | +$38.7M | 1.04% | 19 |
|