Arden Trust’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $300K | Sell |
1,297
-88
| -6% | -$20.4K | 0.04% | 186 |
|
|
2024
Q1 | $315K | Sell |
1,385
-130
| -9% | -$27K | 0.04% | 195 |
|
|
2023
Q4 | $284K | Sell |
1,515
-326
| -18% | -$52.5K | 0.04% | 205 |
|
|
2023
Q3 | $275K | Sell |
1,841
-447
| -20% | -$73.1K | 0.05% | 202 |
|
|
2023
Q2 | $398K | Sell |
2,288
-4,150
| -64% | -$670K | 0.07% | 169 |
|
|
2023
Q1 | $1.06M | Sell |
6,438
-1,196
| -16% | -$198K | 0.19% | 107 |
|
|
2022
Q4 | $1.13M | Sell |
7,634
-521
| -6% | -$77.2K | 0.23% | 95 |
|
|
2022
Q3 | $1.1M | Sell |
8,155
-1,293
| -14% | -$196K | 0.28% | 86 |
|
|
2022
Q2 | $1.31M | Buy |
+9,448
| New | +$1.56M | 0.3% | 79 |
|
|
2022
Q1 | – | Sell |
-11,941
| Closed | -$1.95M | – | 279 |
|
|
2021
Q4 | $1.95M | Sell |
11,941
-1,278
| -10% | -$218K | 0.33% | 64 |
|
|
2021
Q3 | $2.21M | Buy |
13,219
+3
| +0% | +$502 | 0.38% | 55 |
|
|
2021
Q2 | $2.18M | Buy |
13,216
+927
| +8% | +$145K | 0.36% | 59 |
|
|
2021
Q1 | $1.74M | Sell |
12,289
-260
| -2% | -$34.4K | 0.29% | 69 |
|
|
2020
Q4 | $1.52M | Sell |
12,549
-4,230
| -25% | -$468K | 0.25% | 84 |
|
|
2020
Q3 | $1.68M | Buy |
16,779
+842
| +5% | +$82.8K | 0.3% | 67 |
|
|
2020
Q2 | $1.52M | Sell |
15,937
-440
| -3% | -$40.5K | 0.28% | 73 |
|
|
2020
Q1 | $1.4M | Sell |
16,377
-828
| -5% | -$96.3K | 0.28% | 70 |
|
|
2019
Q4 | $2.14M | Sell |
17,205
-1,115
| -6% | -$133K | 0.34% | 65 |
|
|
2019
Q3 | $2.17M | Sell |
18,320
-681
| -4% | -$83.5K | 0.35% | 58 |
|
|
2019
Q2 | $2.35M | Sell |
19,001
-418
| -2% | -$49.1K | 0.4% | 50 |
|
|
2019
Q1 | $2.12M | Sell |
19,419
-1,115
| -5% | -$117K | 0.34% | 55 |
|
|
2018
Q4 | $1.96M | Sell |
20,534
-523
| -2% | -$54.7K | 0.35% | 54 |
|
|
2018
Q3 | $2.24M | Sell |
21,057
-1,009
| -5% | -$105K | 0.35% | 51 |
|
|
2018
Q2 | $2.16M | Sell |
22,066
-2,916
| -12% | -$287K | 0.34% | 55 |
|
|
2018
Q1 | $2.33M | Sell |
24,982
-1,281
| -5% | -$124K | 0.36% | 52 |
|
|
2017
Q4 | $2.61M | Sell |
26,263
-584
| -2% | -$55.6K | 0.39% | 50 |
|
|
2017
Q3 | $2.43M | Sell |
26,847
-940
| -3% | -$80.8K | 0.37% | 54 |
|
|
2017
Q2 | $2.34M | Sell |
27,787
-1,304
| -4% | -$103K | 0.36% | 54 |
|
|
2017
Q1 | $2.3M | Sell |
29,091
-3,617
| -11% | -$283K | 0.36% | 52 |
|
|
2016
Q4 | $2.42M | Sell |
32,708
-995
| -3% | -$68.9K | 0.37% | 53 |
|
|
2016
Q3 | $2.16M | Sell |
33,703
-17,565
| -34% | -$1.13M | 0.33% | 58 |
|
|
2016
Q2 | $3.12K | Buy |
51,268
+385
| +0.8% | +$24.4K | 0.23% | 98 |
|
|
2016
Q1 | $3.12M | Sell |
50,883
-8,776
| -15% | -$511K | 0.25% | 94 |
|
|
2015
Q4 | $4.15M | Buy |
59,659
+2,796
| +5% | +$203K | 0.35% | 70 |
|
|
2015
Q3 | $4.21M | Buy |
56,863
+19,522
| +52% | +$1.5M | 0.35% | 74 |
|
|
2015
Q2 | $2.9K | Sell |
37,341
-1,288
| -3% | -$102K | 0.43% | 57 |
|
|
2015
Q1 | $3.02K | Buy |
38,629
+10,369
| +37% | +$861K | 0.44% | 55 |
|
|
2014
Q4 | $2.63M | Buy |
28,260
+471
| +2% | +$42.2K | 0.36% | 57 |
|
|
2014
Q3 | $2.43M | Sell |
27,789
-164
| -0.6% | -$14.8K | 0.33% | 60 |
|
|
2014
Q2 | $2.65M | Buy |
27,953
+147
| +0.5% | +$13.3K | 0.36% | 54 |
|
|
2014
Q1 | $2.5M | Sell |
27,806
-1,269
| -4% | -$113K | 0.31% | 61 |
|
|
2013
Q4 | $2.64M | Sell |
29,075
-904
| -3% | -$74.3K | 0.32% | 56 |
|
|
2013
Q3 | $2.26M | Sell |
29,979
-1,583
| -5% | -$119K | 0.29% | 66 |
|
|
2013
Q2 | $2.36M | Buy |
+31,562
| New | +$2.25M | 0.29% | 69 |
|
Other funds holding AXP
Arden Trust's AXP Position: Q2 2024 in Review
Arden Trust reduced its American Express (AXP) stake by 6.4% in Q2 2024, selling an estimated $20.4K and leaving 1,297 shares worth $300K. The position accounts for 0.04% of the portfolio, ranked #186.
Arden Trust first reported a position in AXP in Q2 2013 and has held it in 44 quarters since. The position peaked at $4.21M in Q3 2015. 2,337 funds tracked by Wall St. Rank hold AXP as of Q2 2024.
- Arden Trust held 1,297 shares of American Express worth $300K as of Q2 2024.
- Arden Trust sold 88 American Express shares in Q2 2024, an estimated $20.4K.
- American Express made up 0.04% of Arden Trust's portfolio in Q2 2024, its #186 holding.
- Arden Trust first reported a position in American Express in Q2 2013 and has held it in 44 quarters since.
- Arden Trust's American Express position peaked at $4.21M in Q3 2015.
- 2,337 funds tracked by Wall St. Rank held American Express as of Q2 2024.
Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.