Bank OZK’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 | $2.98M | Buy |
9,330
+366
| +4% | +$117K | 1.14% | 26 |
|
2025
Q1 | $2.41M | Buy |
8,964
+1,521
| +20% | +$409K | 1% | 32 |
|
2024
Q4 | $2.21M | Buy |
7,443
+781
| +12% | +$232K | 0.92% | 33 |
|
2024
Q3 | $1.81M | Sell |
6,662
-52
| -0.8% | -$14.1K | 0.75% | 47 |
|
2024
Q2 | $1.55M | Buy |
6,714
+2,082
| +45% | +$482K | 0.67% | 51 |
|
2024
Q1 | $1.05M | Buy |
4,632
+2,022
| +77% | +$460K | 0.47% | 76 |
|
2023
Q4 | $489K | Buy |
+2,610
| New | +$489K | 0.24% | 96 |
|
2017
Q3 | – | Sell |
-2,444
| Closed | -$206K | – | 131 |
|
2017
Q2 | $206K | Buy |
+2,444
| New | +$206K | 0.07% | 133 |
|
2016
Q4 | – | Sell |
-3,344
| Closed | -$214K | – | 128 |
|
2016
Q3 | $214K | Hold |
3,344
| – | – | 0.08% | 119 |
|
2016
Q2 | $203K | Hold |
3,344
| – | – | 0.07% | 121 |
|
2016
Q1 | $205K | Hold |
3,344
| – | – | 0.07% | 128 |
|
2015
Q4 | $232K | Sell |
3,344
-390
| -10% | -$27.1K | 0.08% | 106 |
|
2015
Q3 | $277K | Buy |
3,734
+90
| +2% | +$6.68K | 0.11% | 97 |
|
2015
Q2 | $283K | Sell |
3,644
-900
| -20% | -$69.9K | 0.1% | 104 |
|
2015
Q1 | $355K | Buy |
4,544
+1,800
| +66% | +$141K | 0.13% | 92 |
|
2014
Q4 | $255K | Sell |
2,744
-100
| -4% | -$9.29K | 0.09% | 110 |
|
2014
Q3 | $249K | Sell |
2,844
-65
| -2% | -$5.69K | 0.09% | 112 |
|
2014
Q2 | $276K | Sell |
2,909
-100
| -3% | -$9.49K | 0.1% | 106 |
|
2014
Q1 | $271K | Buy |
+3,009
| New | +$271K | 0.1% | 97 |
|
2013
Q4 | – | Sell |
-3,709
| Closed | -$279K | – | 111 |
|
2013
Q3 | $279K | Buy |
+3,709
| New | +$279K | 0.12% | 86 |
|