Adalta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.48M | Sell |
23,445
-940
| -4% | -$300K | 3.75% | 10 |
|
|
2025
Q1 | $6.56M | Sell |
24,385
-400
| -2% | -$108K | 3.49% | 11 |
|
|
2024
Q4 | $7.36M | Sell |
24,785
-820
| -3% | -$243K | 3.84% | 11 |
|
|
2024
Q3 | $6.94M | Hold |
25,605
| – | – | 3.58% | 11 |
|
|
2024
Q2 | $5.93M | Sell |
25,605
-10
| -0% | -$2.32K | 3.22% | 11 |
|
|
2024
Q1 | $5.83M | Buy |
25,615
+547
| +2% | +$125K | 3.22% | 12 |
|
|
2023
Q4 | $4.7M | Sell |
25,068
-162
| -0.6% | -$30.3K | 2.84% | 12 |
|
|
2023
Q3 | $3.76M | Hold |
25,230
| – | – | 2.56% | 12 |
|
|
2023
Q2 | $4.4M | Sell |
25,230
-75
| -0.3% | -$13.1K | 2.94% | 12 |
|
|
2023
Q1 | $4.17M | Hold |
25,305
| – | – | 2.92% | 13 |
|
|
2022
Q4 | $3.74M | Sell |
25,305
-1,225
| -5% | -$181K | 2.64% | 11 |
|
|
2022
Q3 | $3.58M | Sell |
26,530
-25
| -0.1% | -$3.37K | 2.57% | 14 |
|
|
2022
Q2 | $3.7M | Sell |
26,555
-2,675
| -9% | -$372K | 2.4% | 14 |
|
|
2022
Q1 | $5.47M | Buy |
29,230
+210
| +0.7% | +$39.3K | 2.73% | 14 |
|
|
2021
Q4 | $4.75M | Hold |
29,020
| – | – | 2.19% | 16 |
|
|
2021
Q3 | $4.86M | Sell |
29,020
-93
| -0.3% | -$15.6K | 2.69% | 14 |
|
|
2021
Q2 | $4.81M | Hold |
29,113
| – | – | 2.62% | 14 |
|
|
2021
Q1 | $4.13M | Hold |
29,113
| – | – | 2.38% | 16 |
|
|
2020
Q4 | $3.52M | Sell |
29,113
-1,060
| -4% | -$128K | 2.22% | 16 |
|
|
2020
Q3 | $3.03M | Sell |
30,173
-787
| -3% | -$78.9K | 2.21% | 16 |
|
|
2020
Q2 | $2.95M | Sell |
30,960
-1,560
| -5% | -$148K | 2.35% | 16 |
|
|
2020
Q1 | $2.78M | Sell |
32,520
-2,390
| -7% | -$205K | 2.53% | 15 |
|
|
2019
Q4 | $4.35M | Sell |
34,910
-275
| -0.8% | -$34.2K | 2.73% | 15 |
|
|
2019
Q3 | $4.16M | Hold |
35,185
| – | – | 2.76% | 13 |
|
|
2019
Q2 | $4.34M | Hold |
35,185
| – | – | 2.85% | 11 |
|
|
2019
Q1 | $3.85M | Sell |
35,185
-125
| -0.4% | -$13.7K | 2.91% | 14 |
|
|
2018
Q4 | $3.37M | Hold |
35,310
| – | – | 3.14% | 10 |
|
|
2018
Q3 | $3.76M | Hold |
35,310
| – | – | 2.68% | 14 |
|
|
2018
Q2 | $3.46M | Sell |
35,310
-350
| -1% | -$34.3K | 2.44% | 14 |
|
|
2018
Q1 | $3.33M | Sell |
35,660
-1,600
| -4% | -$149K | 2.54% | 17 |
|
|
2017
Q4 | $3.7M | Sell |
37,260
-500
| -1% | -$49.7K | 2.82% | 13 |
|
|
2017
Q3 | $3.42M | Sell |
37,760
-275
| -0.7% | -$24.9K | 2.79% | 15 |
|
|
2017
Q2 | $3.21M | Sell |
38,035
-200
| -0.5% | -$16.9K | 2.59% | 16 |
|
|
2017
Q1 | $3.02M | Buy |
+38,235
| New | +$3.02M | 2.56% | 16 |
|