Arcadia Investment 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 | $7.56M | Sell |
23,694
-405
| -2% | -$129K | 1.21% | 30 |
|
|
2025
Q1 | $6.48M | Sell |
24,099
-1,266
| -5% | -$341K | 1.17% | 28 |
|
|
2024
Q4 | $7.53M | Sell |
25,365
-469
| -2% | -$139K | 1.2% | 29 |
|
|
2024
Q3 | $7.01M | Buy |
25,834
+144
| +0.6% | +$39.1K | 1.15% | 29 |
|
|
2024
Q2 | $5.95M | Sell |
25,690
-285
| -1% | -$66K | 1.02% | 33 |
|
|
2024
Q1 | $5.91M | Sell |
25,975
-2,189
| -8% | -$498K | 1.05% | 36 |
|
|
2023
Q4 | $5.28M | Sell |
28,164
-3,292
| -10% | -$617K | 1.01% | 35 |
|
|
2023
Q3 | $4.69M | Sell |
31,456
-40
| -0.1% | -$5.97K | 0.99% | 34 |
|
|
2023
Q2 | $5.49M | Sell |
31,496
-6,496
| -17% | -$1.13M | 1.11% | 33 |
|
|
2023
Q1 | $6.27M | Sell |
37,992
-2,576
| -6% | -$425K | 1.36% | 26 |
|
|
2022
Q4 | $5.99M | Sell |
40,568
-853
| -2% | -$126K | 1.4% | 25 |
|
|
2022
Q3 | $5.59M | Sell |
41,421
-1,886
| -4% | -$254K | 1.35% | 26 |
|
|
2022
Q2 | $6M | Buy |
43,307
+395
| +0.9% | +$54.8K | 1.34% | 27 |
|
|
2022
Q1 | $8.03M | Sell |
42,912
-565
| -1% | -$106K | 1.52% | 22 |
|
|
2021
Q4 | $7.11M | Sell |
43,477
-1,316
| -3% | -$215K | 1.19% | 30 |
|
|
2021
Q3 | $7.5M | Buy |
44,793
+2,216
| +5% | +$371K | 1.39% | 27 |
|
|
2021
Q2 | $7.04M | Sell |
42,577
-796
| -2% | -$132K | 1.32% | 28 |
|
|
2021
Q1 | $6.14M | Sell |
43,373
-3,974
| -8% | -$562K | 1.23% | 30 |
|
|
2020
Q4 | $5.73M | Sell |
47,347
-3,870
| -8% | -$468K | 1.18% | 30 |
|
|
2020
Q3 | $5.14M | Buy |
51,217
+4,815
| +10% | +$483K | 1.11% | 31 |
|
|
2020
Q2 | $4.42M | Buy |
46,402
+22,476
| +94% | +$2.14M | 1.08% | 32 |
|
|
2020
Q1 | $2.05M | Buy |
23,926
+3,765
| +19% | +$322K | 0.62% | 45 |
|
|
2019
Q4 | $2.51M | Buy |
20,161
+4,330
| +27% | +$539K | 0.63% | 44 |
|
|
2019
Q3 | $1.87M | Buy |
15,831
+2,420
| +18% | +$286K | 0.51% | 50 |
|
|
2019
Q2 | $1.66M | Hold |
13,411
| – | – | 0.45% | 55 |
|
|
2019
Q1 | $1.47M | Sell |
13,411
-315
| -2% | -$34.4K | 0.42% | 57 |
|
|
2018
Q4 | $1.31M | Sell |
13,726
-4,422
| -24% | -$421K | 0.44% | 60 |
|
|
2018
Q3 | $1.93M | Sell |
18,148
-25
| -0.1% | -$2.66K | 0.51% | 60 |
|
|
2018
Q2 | $1.78M | Buy |
18,173
+820
| +5% | +$80.4K | 0.5% | 59 |
|
|
2018
Q1 | $1.62M | Sell |
17,353
-26
| -0.1% | -$2.43K | 0.46% | 64 |
|
|
2017
Q4 | $1.73M | Sell |
17,379
-335
| -2% | -$33.3K | 0.48% | 63 |
|
|
2017
Q3 | $1.6M | Buy |
17,714
+200
| +1% | +$18.1K | 0.49% | 60 |
|
|
2017
Q2 | $1.48M | Sell |
17,514
-2,393
| -12% | -$202K | 0.47% | 63 |
|
|
2017
Q1 | $1.58M | Buy |
19,907
+2,265
| +13% | +$179K | 0.5% | 60 |
|
|
2016
Q4 | $1.31M | Buy |
17,642
+11,209
| +174% | +$830K | 0.43% | 65 |
|
|
2016
Q3 | $412K | Sell |
6,433
-365
| -5% | -$23.4K | 0.14% | 95 |
|
|
2016
Q2 | $413K | Sell |
6,798
-4,163
| -38% | -$253K | 0.13% | 91 |
|
|
2016
Q1 | $673K | Sell |
10,961
-2,999
| -21% | -$184K | 0.22% | 77 |
|
|
2015
Q4 | $971K | Sell |
13,960
-25,673
| -65% | -$1.79M | 0.3% | 70 |
|
|
2015
Q3 | $2.94M | Sell |
39,633
-1,875
| -5% | -$139K | 0.9% | 47 |
|
|
2015
Q2 | $3.23M | Buy |
41,508
+1,423
| +4% | +$111K | 0.84% | 47 |
|
|
2015
Q1 | $3.13M | Sell |
40,085
-1,350
| -3% | -$105K | 0.88% | 51 |
|
|
2014
Q4 | $3.86M | Sell |
41,435
-185
| -0.4% | -$17.2K | 1.09% | 35 |
|
|
2014
Q3 | $3.64M | Buy |
41,620
+2,540
| +6% | +$222K | 1.09% | 41 |
|
|
2014
Q2 | $3.71M | Buy |
39,080
+2,480
| +7% | +$235K | 1.08% | 40 |
|
|
2014
Q1 | $3.3M | Buy |
36,600
+2,355
| +7% | +$212K | 0.96% | 45 |
|
|
2013
Q4 | $3.11M | Buy |
34,245
+200
| +0.6% | +$18.1K | 0.74% | 52 |
|
|
2013
Q3 | $2.57M | Buy |
34,045
+420
| +1% | +$31.7K | 0.67% | 55 |
|
|
2013
Q2 | $2.51M | Buy |
+33,625
| New | +$2.51M | 0.71% | 55 |
|