Arcus Capital Partners’s American Express AXP Stock Holding History

Arcus Capital Partners’s Portfolio AXP Stock Details AXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.71M	Hold	11,623	–	–	1.6%	9
2025 Q1	$3.13M	Buy	11,623 +40	+0.3%	+$10.8K	1.26%	14
2024 Q4	$2.64M	Hold	11,583	–	–	0.83%	15
2024 Q3	$3.14M	Hold	11,583	–	–	1.14%	13
2024 Q2	$2.68M	Hold	11,583	–	–	1.03%	15
2024 Q1	$2.64M	Hold	11,583	–	–	0.83%	15
2023 Q4	$2.17M	Hold	11,583	–	–	0.76%	21
2023 Q3	$1.73M	Hold	11,583	–	–	0.53%	25
2023 Q2	$2.02M	Hold	11,583	–	–	0.6%	21
2023 Q1	$1.91M	Hold	11,583	–	–	0.65%	24
2022 Q4	$1.71M	Hold	11,583	–	–	0.68%	20
2022 Q3	$1.56M	Hold	11,583	–	–	0.65%	21
2022 Q2	$1.61M	Hold	11,583	–	–	0.7%	21
2022 Q1	$2.17M	Hold	11,583	–	–	0.77%	22
2021 Q4	$1.9M	Hold	11,583	–	–	0.64%	26
2021 Q3	$1.94M	Sell	11,583 -1,958	-14%	-$328K	0.73%	25
2021 Q2	$2.24M	Hold	13,541	–	–	1.05%	24
2021 Q1	$1.92M	Hold	13,541	–	–	0.15%	24
2020 Q4	$1.64M	Hold	13,541	–	–	0.24%	27
2020 Q3	$1.36M	Buy	13,541 +1,958	+17%	+$196K	0.21%	22
2020 Q2	$1.1M	Hold	11,583	–	–	0.31%	24
2020 Q1	$992K	Hold	11,583	–	–	0.43%	24
2019 Q4	$1.44M	Hold	11,583	–	–	0.49%	22
2019 Q3	$1.37M	Hold	11,583	–	–	0.54%	22
2019 Q2	$1.43M	Hold	11,583	–	–	0.52%	23
2019 Q1	$1.27M	Hold	11,583	–	–	0.49%	27
2018 Q4	$1.1M	Hold	11,583	–	–	0.65%	27
2018 Q3	$1.23M	Sell	11,583 -400	-3%	-$42.6K	0.58%	31
2018 Q2	$1.17M	Hold	11,983	–	–	0.57%	35
2018 Q1	$1.12M	Sell	11,983 -30	-0.2%	-$2.8K	0.63%	37
2017 Q4	$1.19M	Hold	12,013	–	–	0.67%	32
2017 Q3	$1.09M	Buy	12,013 +30	+0.3%	+$2.72K	0.57%	48
2017 Q2	$1.01M	Hold	11,983	–	–	0.64%	43
2017 Q1	$948K	Hold	11,983	–	–	0.6%	46
2016 Q4	$888K	Hold	11,983	–	–	0.6%	46
2016 Q3	$767K	Hold	11,983	–	–	0.56%	26
2016 Q2	$728K	Sell	11,983 -4,290	-26%	-$261K	0.7%	23
2016 Q1	$999K	Hold	16,273	–	–	0.72%	19
2015 Q4	$1.13M	Buy	+16,273	New	+$1.13M	0.82%	15