Zurich Insurance Group’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-120,702
| Closed | -$27.5M | – | 233 |
|
|
2024
Q1 | $27.5M | Buy |
+120,702
| New | +$27.5M | 0.25% | 101 |
|
|
2022
Q1 | – | Sell |
-48,963
| Closed | -$8.01M | – | 208 |
|
|
2021
Q4 | $8.01M | Sell |
48,963
-540,653
| -92% | -$88.4M | 0.09% | 82 |
|
|
2021
Q3 | $98.8M | Buy |
589,616
+12,949
| +2% | +$2.17M | 1.18% | 34 |
|
|
2021
Q2 | $95.3M | Sell |
576,667
-68,167
| -11% | -$11.3M | 1.19% | 32 |
|
|
2021
Q1 | $91.2M | Sell |
644,834
-381,432
| -37% | -$53.9M | 1.31% | 33 |
|
|
2020
Q4 | $124M | Buy |
+1,026,266
| New | +$124M | 1.83% | 19 |
|
|
2020
Q3 | – | Sell |
-865,639
| Closed | -$82.4M | – | 169 |
|
|
2020
Q2 | $82.4M | Buy |
+865,639
| New | +$82.4M | 1.4% | 29 |
|
|
2020
Q1 | – | Sell |
-120,992
| Closed | -$15.1M | – | 206 |
|
|
2019
Q4 | $15.1M | Sell |
120,992
-2,588
| -2% | -$322K | 0.27% | 90 |
|
|
2019
Q3 | $14.6M | Sell |
123,580
-75,466
| -38% | -$8.93M | 0.28% | 90 |
|
|
2019
Q2 | $24.6M | Buy |
199,046
+75,591
| +61% | +$9.33M | 0.49% | 49 |
|
|
2019
Q1 | $13.5M | Sell |
123,455
-46,177
| -27% | -$5.05M | 0.29% | 99 |
|
|
2018
Q4 | $16.2M | Sell |
169,632
-5,543
| -3% | -$528K | 0.39% | 77 |
|
|
2018
Q3 | $18.7M | Buy |
175,175
+33,813
| +24% | +$3.6M | 0.4% | 69 |
|
|
2018
Q2 | $13.9M | Buy |
141,362
+26,466
| +23% | +$2.59M | 0.31% | 84 |
|
|
2018
Q1 | $10.7M | Buy |
114,896
+475
| +0.4% | +$44.3K | 0.25% | 106 |
|
|
2017
Q4 | $11.4M | Sell |
114,421
-10,068
| -8% | -$1,000K | 0.27% | 88 |
|
|
2017
Q3 | $11.3M | Buy |
124,489
+19,634
| +19% | +$1.78M | 0.31% | 75 |
|
|
2017
Q2 | $8.83M | Sell |
104,855
-14,308
| -12% | -$1.21M | 0.25% | 90 |
|
|
2017
Q1 | $9.43M | Sell |
119,163
-39,502
| -25% | -$3.13M | 0.27% | 82 |
|
|
2016
Q4 | $11.8M | Buy |
158,665
+21,111
| +15% | +$1.56M | 0.37% | 57 |
|
|
2016
Q3 | $8.81M | Sell |
137,554
-10,270
| -7% | -$658K | 0.3% | 87 |
|
|
2016
Q2 | $8.98M | Buy |
147,824
+3,822
| +3% | +$232K | 0.31% | 86 |
|
|
2016
Q1 | $8.84M | Buy |
144,002
+38,809
| +37% | +$2.38M | 0.32% | 87 |
|
|
2015
Q4 | $7.32M | Buy |
+105,193
| New | +$7.32M | 0.26% | 112 |
|