AMG National Trust Bank’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 | $8.04M | Sell |
25,202
-371
| -1% | -$118K | 0.21% | 76 |
|
|
2025
Q1 | $6.88M | Sell |
25,573
-90
| -0.4% | -$24.2K | 0.19% | 83 |
|
|
2024
Q4 | $7.62M | Buy |
25,663
+40
| +0.2% | +$11.9K | 0.21% | 73 |
|
|
2024
Q3 | $6.95M | Sell |
25,623
-7,684
| -23% | -$2.08M | 0.19% | 79 |
|
|
2024
Q2 | $7.71M | Buy |
33,307
+7,223
| +28% | +$1.67M | 0.21% | 78 |
|
|
2024
Q1 | $5.94M | Buy |
26,084
+584
| +2% | +$133K | 0.17% | 87 |
|
|
2023
Q4 | $4.78M | Sell |
25,500
-470
| -2% | -$88K | 0.15% | 95 |
|
|
2023
Q3 | $3.87M | Sell |
25,970
-699
| -3% | -$104K | 0.14% | 104 |
|
|
2023
Q2 | $4.65M | Sell |
26,669
-287
| -1% | -$50K | 0.15% | 98 |
|
|
2023
Q1 | $4.45M | Sell |
26,956
-842
| -3% | -$139K | 0.15% | 97 |
|
|
2022
Q4 | $4.11M | Sell |
27,798
-8,311
| -23% | -$1.23M | 0.15% | 98 |
|
|
2022
Q3 | $4.87M | Buy |
36,109
+7,125
| +25% | +$961K | 0.18% | 87 |
|
|
2022
Q2 | $4.35M | Sell |
28,984
-646
| -2% | -$96.9K | 0.16% | 88 |
|
|
2022
Q1 | $5.54M | Sell |
29,630
-966
| -3% | -$181K | 0.18% | 75 |
|
|
2021
Q4 | $5.01M | Sell |
30,596
-1,149
| -4% | -$188K | 0.15% | 86 |
|
|
2021
Q3 | $5.32M | Sell |
31,745
-160
| -0.5% | -$26.8K | 0.17% | 76 |
|
|
2021
Q2 | $5.27M | Sell |
31,905
-7
| -0% | -$1.16K | 0.17% | 76 |
|
|
2021
Q1 | $4.51M | Sell |
31,912
-9,223
| -22% | -$1.3M | 0.15% | 87 |
|
|
2020
Q4 | $4.97M | Sell |
41,135
-65
| -0.2% | -$7.86K | 0.18% | 79 |
|
|
2020
Q3 | $4.13M | Buy |
41,200
+590
| +1% | +$59.1K | 0.17% | 85 |
|
|
2020
Q2 | $3.87M | Buy |
+40,610
| New | +$3.87M | 0.17% | 87 |
|