Atlantic Union Bankshares’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 | $24.5M | Buy |
76,802
+49,426
| +181% | +$15.8M | 0.56% | 45 |
|
2025
Q1 | $7.37M | Sell |
27,376
-1,722
| -6% | -$463K | 0.45% | 62 |
|
2024
Q4 | $8.64M | Sell |
29,098
-404
| -1% | -$120K | 0.5% | 57 |
|
2024
Q3 | $8M | Sell |
29,502
-840
| -3% | -$228K | 0.46% | 64 |
|
2024
Q2 | $7.03M | Sell |
30,342
-1,509
| -5% | -$349K | 0.44% | 62 |
|
2024
Q1 | $7.25M | Sell |
31,851
-1,337
| -4% | -$304K | 0.61% | 46 |
|
2023
Q4 | $6.22M | Sell |
33,188
-2,383
| -7% | -$446K | 0.58% | 48 |
|
2023
Q3 | $5.31M | Sell |
35,571
-2,735
| -7% | -$408K | 0.54% | 51 |
|
2023
Q2 | $6.67M | Sell |
38,306
-5,191
| -12% | -$904K | 0.67% | 35 |
|
2023
Q1 | $7.17M | Sell |
43,497
-2,875
| -6% | -$474K | 0.75% | 33 |
|
2022
Q4 | $6.85M | Sell |
46,372
-2,410
| -5% | -$356K | 0.73% | 40 |
|
2022
Q3 | $6.58M | Sell |
48,782
-3,212
| -6% | -$433K | 0.76% | 37 |
|
2022
Q2 | $7.21M | Sell |
51,994
-848
| -2% | -$118K | 0.74% | 44 |
|
2022
Q1 | $9.88M | Sell |
52,842
-381
| -0.7% | -$71.3K | 0.87% | 32 |
|
2021
Q4 | $8.71M | Sell |
53,223
-396
| -0.7% | -$64.8K | 0.74% | 40 |
|
2021
Q3 | $8.98M | Sell |
53,619
-1,242
| -2% | -$208K | 0.85% | 32 |
|
2021
Q2 | $9.07M | Sell |
54,861
-3,087
| -5% | -$510K | 0.88% | 30 |
|
2021
Q1 | $8.2M | Buy |
57,948
+3,440
| +6% | +$487K | 0.84% | 33 |
|
2020
Q4 | $6.59M | Buy |
54,508
+936
| +2% | +$113K | 0.68% | 48 |
|
2020
Q3 | $5.37M | Buy |
53,572
+2,317
| +5% | +$232K | 0.63% | 50 |
|
2020
Q2 | $4.88M | Buy |
51,255
+14,215
| +38% | +$1.35M | 0.61% | 46 |
|
2020
Q1 | $3.17M | Sell |
37,040
-58
| -0.2% | -$4.97K | 0.46% | 60 |
|
2019
Q4 | $4.62M | Sell |
37,098
-228
| -0.6% | -$28.4K | 0.59% | 49 |
|
2019
Q3 | $4.42M | Sell |
37,326
-1,066
| -3% | -$126K | 0.59% | 47 |
|
2019
Q2 | $4.74M | Buy |
38,392
+2,250
| +6% | +$278K | 0.64% | 39 |
|
2019
Q1 | $3.95M | Sell |
36,142
-4,572
| -11% | -$500K | 1.09% | 36 |
|
2018
Q4 | $3.88M | Sell |
40,714
-1,990
| -5% | -$190K | 1.27% | 33 |
|
2018
Q3 | $4.55M | Sell |
42,704
-2,111
| -5% | -$225K | 1.37% | 30 |
|
2018
Q2 | $4.39M | Sell |
44,815
-3,801
| -8% | -$373K | 1.43% | 27 |
|
2018
Q1 | $4.53M | Sell |
48,616
-456
| -0.9% | -$42.5K | 1.4% | 31 |
|
2017
Q4 | $4.87M | Sell |
49,072
-1,646
| -3% | -$163K | 1.51% | 23 |
|
2017
Q3 | $4.59M | Sell |
50,718
-877
| -2% | -$79.3K | 1.54% | 22 |
|
2017
Q2 | $4.35K | Sell |
51,595
-108
| -0.2% | -$9 | 1.5% | 27 |
|
2017
Q1 | $4.09K | Buy |
51,703
+753
| +1% | +$60 | 1.46% | 28 |
|
2016
Q4 | $3.77M | Buy |
50,950
+493
| +1% | +$36.5K | 1.4% | 26 |
|
2016
Q3 | $3.23M | Buy |
50,457
+1,542
| +3% | +$98.8K | 1.23% | 35 |
|
2016
Q2 | $2.97M | Buy |
48,915
+3,571
| +8% | +$217K | 1.14% | 37 |
|
2016
Q1 | $2.78M | Buy |
45,344
+4,114
| +10% | +$253K | 1.16% | 35 |
|
2015
Q4 | $2.87M | Buy |
41,230
+3,444
| +9% | +$239K | 1.26% | 29 |
|
2015
Q3 | $2.8M | Buy |
37,786
+3,640
| +11% | +$270K | 1.3% | 24 |
|
2015
Q2 | $2.65M | Buy |
34,146
+2,780
| +9% | +$216K | 1.25% | 28 |
|
2015
Q1 | $2.45M | Buy |
31,366
+2,573
| +9% | +$201K | 1.13% | 32 |
|
2014
Q4 | $2.68M | Buy |
28,793
+2,079
| +8% | +$193K | 1.19% | 29 |
|
2014
Q3 | $2.34M | Sell |
26,714
-437
| -2% | -$38.3K | 1.1% | 31 |
|
2014
Q2 | $2.58M | Sell |
27,151
-4,456
| -14% | -$423K | 1.2% | 25 |
|
2014
Q1 | $2.45M | Buy |
+31,607
| New | +$2.45M | 1.12% | 33 |
|