Bahl & Gaynor’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 | $1.05M | Buy |
3,291
+33
| +1% | +$10.5K | 0.01% | 233 |
|
|
2025
Q1 | $877K | Buy |
3,258
+1,760
| +117% | +$474K | ﹤0.01% | 251 |
|
|
2024
Q4 | $445K | Sell |
1,498
-77
| -5% | -$22.9K | ﹤0.01% | 290 |
|
|
2024
Q3 | $427K | Sell |
1,575
-15
| -0.9% | -$4.07K | ﹤0.01% | 295 |
|
|
2024
Q2 | $368K | Sell |
1,590
-426
| -21% | -$98.6K | ﹤0.01% | 300 |
|
|
2024
Q1 | $459K | Buy |
+2,016
| New | +$459K | ﹤0.01% | 293 |
|
|
2023
Q2 | – | Sell |
-1,464
| Closed | -$242K | – | 346 |
|
|
2023
Q1 | $242K | Sell |
1,464
-32
| -2% | -$5.28K | ﹤0.01% | 320 |
|
|
2022
Q4 | $221K | Buy |
+1,496
| New | +$221K | ﹤0.01% | 325 |
|
|
2022
Q3 | – | Sell |
-1,663
| Closed | -$231K | – | 320 |
|
|
2022
Q2 | $231K | Hold |
1,663
| – | – | ﹤0.01% | 310 |
|
|
2022
Q1 | $311K | Hold |
1,663
| – | – | ﹤0.01% | 306 |
|
|
2021
Q4 | $272K | Hold |
1,663
| – | – | ﹤0.01% | 314 |
|
|
2021
Q3 | $279K | Sell |
1,663
-115
| -6% | -$19.3K | ﹤0.01% | 315 |
|
|
2021
Q2 | $294K | Hold |
1,778
| – | – | ﹤0.01% | 317 |
|
|
2021
Q1 | $252K | Sell |
1,778
-55
| -3% | -$7.8K | ﹤0.01% | 327 |
|
|
2020
Q4 | $222K | Buy |
+1,833
| New | +$222K | ﹤0.01% | 325 |
|
|
2020
Q1 | – | Sell |
-2,701
| Closed | -$336K | – | 333 |
|
|
2019
Q4 | $336K | Buy |
2,701
+855
| +46% | +$106K | ﹤0.01% | 322 |
|
|
2019
Q3 | $218K | Hold |
1,846
| – | – | ﹤0.01% | 340 |
|
|
2019
Q2 | $228K | Sell |
1,846
-255
| -12% | -$31.5K | ﹤0.01% | 342 |
|
|
2019
Q1 | $230K | Sell |
2,101
-54
| -3% | -$5.91K | ﹤0.01% | 334 |
|
|
2018
Q4 | $205K | Hold |
2,155
| – | – | ﹤0.01% | 333 |
|
|
2018
Q3 | $230K | Sell |
2,155
-254
| -11% | -$27.1K | ﹤0.01% | 346 |
|
|
2018
Q2 | $236K | Sell |
2,409
-120
| -5% | -$11.8K | ﹤0.01% | 349 |
|
|
2018
Q1 | $236K | Buy |
2,529
+322
| +15% | +$30K | ﹤0.01% | 379 |
|
|
2017
Q4 | $219K | Buy |
+2,207
| New | +$219K | ﹤0.01% | 387 |
|
|
2017
Q3 | – | Sell |
-2,603
| Closed | -$219K | – | 394 |
|
|
2017
Q2 | $219K | Sell |
2,603
-1,729
| -40% | -$145K | ﹤0.01% | 394 |
|
|
2017
Q1 | $343K | Sell |
4,332
-3,330
| -43% | -$264K | ﹤0.01% | 341 |
|
|
2016
Q4 | $567K | Sell |
7,662
-1,007
| -12% | -$74.5K | 0.01% | 308 |
|
|
2016
Q3 | $555K | Sell |
8,669
-1,008
| -10% | -$64.5K | 0.01% | 307 |
|
|
2016
Q2 | $588K | Sell |
9,677
-7,240
| -43% | -$440K | 0.01% | 298 |
|
|
2016
Q1 | $1.04M | Sell |
16,917
-283,887
| -94% | -$17.4M | 0.01% | 219 |
|
|
2015
Q4 | $20.9M | Sell |
300,804
-51,516
| -15% | -$3.58M | 0.29% | 80 |
|
|
2015
Q3 | $26.1M | Sell |
352,320
-106,007
| -23% | -$7.86M | 0.38% | 75 |
|
|
2015
Q2 | $35.6M | Buy |
458,327
+21,465
| +5% | +$1.67M | 0.48% | 63 |
|
|
2015
Q1 | $34.1M | Buy |
436,862
+185,014
| +73% | +$14.5M | 0.46% | 64 |
|
|
2014
Q4 | $23.4M | Buy |
251,848
+243,473
| +2,907% | +$22.7M | 0.33% | 78 |
|
|
2014
Q3 | $734K | Buy |
8,375
+4,815
| +135% | +$422K | 0.01% | 243 |
|
|
2014
Q2 | $338K | Buy |
3,560
+50
| +1% | +$4.75K | 0.01% | 328 |
|
|
2014
Q1 | $317K | Buy |
3,510
+209
| +6% | +$18.9K | 0.01% | 332 |
|
|
2013
Q4 | $300K | Sell |
3,301
-6
| -0.2% | -$545 | ﹤0.01% | 333 |
|
|
2013
Q3 | $250K | Buy |
3,307
+25
| +0.8% | +$1.89K | ﹤0.01% | 333 |
|
|
2013
Q2 | $245K | Buy |
+3,282
| New | +$245K | ﹤0.01% | 328 |
|