Balentine LLC’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 | $485K | Sell |
1,519
-2,879
| -65% | -$918K | 0.02% | 108 |
|
|
2025
Q1 | $1.18M | Buy |
4,398
+3,259
| +286% | +$877K | 0.05% | 63 |
|
|
2024
Q4 | $338K | Hold |
1,139
| – | – | 0.01% | 105 |
|
|
2024
Q3 | $309K | Buy |
1,139
+1
| +0.1% | +$271 | 0.01% | 126 |
|
|
2024
Q2 | $264K | Sell |
1,138
-5,769
| -84% | -$1.34M | 0.01% | 107 |
|
|
2024
Q1 | $1.57M | Buy |
6,907
+202
| +3% | +$46K | 0.05% | 126 |
|
|
2023
Q4 | $1.26M | Sell |
6,705
-556
| -8% | -$104K | 0.04% | 141 |
|
|
2023
Q3 | $1.08M | Buy |
7,261
+61
| +0.8% | +$9.1K | 0.04% | 139 |
|
|
2023
Q2 | $1.25M | Buy |
7,200
+8
| +0.1% | +$1.39K | 0.04% | 129 |
|
|
2023
Q1 | $1.19M | Sell |
7,192
-318
| -4% | -$52.5K | 0.04% | 144 |
|
|
2022
Q4 | $1.11M | Buy |
7,510
+937
| +14% | +$138K | 0.04% | 171 |
|
|
2022
Q3 | $887K | Buy |
6,573
+2,063
| +46% | +$278K | 0.03% | 179 |
|
|
2022
Q2 | $625K | Sell |
4,510
-1,544
| -26% | -$214K | 0.02% | 267 |
|
|
2022
Q1 | $1.13M | Buy |
6,054
+2,480
| +69% | +$464K | 0.04% | 147 |
|
|
2021
Q4 | $585K | Buy |
3,574
+44
| +1% | +$7.2K | 0.02% | 149 |
|
|
2021
Q3 | $591K | Buy |
3,530
+118
| +3% | +$19.8K | 0.02% | 96 |
|
|
2021
Q2 | $564K | Buy |
3,412
+187
| +6% | +$30.9K | 0.02% | 70 |
|
|
2021
Q1 | $456K | Buy |
3,225
+1
| +0% | +$141 | 0.02% | 75 |
|
|
2020
Q4 | $390K | Sell |
3,224
-64
| -2% | -$7.74K | 0.02% | 83 |
|
|
2020
Q3 | $330K | Buy |
3,288
+475
| +17% | +$47.7K | 0.02% | 86 |
|
|
2020
Q2 | $268K | Buy |
2,813
+2,093
| +291% | +$199K | 0.01% | 73 |
|
|
2020
Q1 | $62K | Sell |
720
-864
| -55% | -$74.4K | ﹤0.01% | 160 |
|
|
2019
Q4 | $197K | Sell |
1,584
-5,193
| -77% | -$646K | 0.01% | 77 |
|
|
2019
Q3 | $802K | Sell |
6,777
-218
| -3% | -$25.8K | 0.05% | 43 |
|
|
2019
Q2 | $863K | Sell |
6,995
-28
| -0.4% | -$3.45K | 0.05% | 35 |
|
|
2019
Q1 | $768K | Sell |
7,023
-416
| -6% | -$45.5K | 0.05% | 44 |
|
|
2018
Q4 | $709K | Buy |
7,439
+5,480
| +280% | +$522K | 0.06% | 43 |
|
|
2018
Q3 | $209K | Buy |
1,959
+1,824
| +1,351% | +$195K | 0.01% | 29 |
|
|
2018
Q2 | $13K | Sell |
135
-20
| -13% | -$1.93K | ﹤0.01% | 80 |
|
|
2018
Q1 | $14K | Sell |
155
-8,881
| -98% | -$802K | ﹤0.01% | 23 |
|
|
2017
Q4 | $897K | Hold |
9,036
| – | – | 0.07% | 39 |
|
|
2017
Q3 | $817K | Sell |
9,036
-156
| -2% | -$14.1K | 0.07% | 37 |
|
|
2017
Q2 | $774K | Hold |
9,192
| – | – | 0.07% | 33 |
|
|
2017
Q1 | $727K | Sell |
9,192
-565
| -6% | -$44.7K | 0.07% | 28 |
|
|
2016
Q4 | $723K | Buy |
9,757
+100
| +1% | +$7.41K | 0.08% | 23 |
|
|
2016
Q3 | $618K | Buy |
9,657
+6,236
| +182% | +$399K | 0.09% | 31 |
|
|
2016
Q2 | $208K | Buy |
3,421
+151
| +5% | +$9.18K | 0.04% | 80 |
|
|
2016
Q1 | $201K | Buy |
3,270
+550
| +20% | +$33.8K | 0.05% | 58 |
|
|
2015
Q4 | $189K | Sell |
2,720
-66
| -2% | -$4.59K | 0.04% | 74 |
|
|
2015
Q3 | $207K | Buy |
2,786
+371
| +15% | +$27.6K | 0.04% | 65 |
|
|
2015
Q2 | $188K | Buy |
2,415
+120
| +5% | +$9.34K | 0.03% | 58 |
|
|
2015
Q1 | $179K | Buy |
+2,295
| New | +$179K | 0.03% | 56 |
|