Bell Asset Management’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 | $3.78M | Sell |
11,843
-8,157
| -41% | -$2.6M | 0.83% | 54 |
|
|
2025
Q1 | $5.38M | Sell |
20,000
-502
| -2% | -$135K | 0.99% | 45 |
|
|
2024
Q4 | $6.08M | Sell |
20,502
-3,309
| -14% | -$982K | 1.11% | 35 |
|
|
2024
Q3 | $6.46M | Sell |
23,811
-12,630
| -35% | -$3.43M | 1.18% | 33 |
|
|
2024
Q2 | $8.44M | Sell |
36,441
-5,098
| -12% | -$1.18M | 1.18% | 31 |
|
|
2024
Q1 | $9.46M | Sell |
41,539
-19,175
| -32% | -$4.37M | 1.39% | 31 |
|
|
2023
Q4 | $11.4M | Buy |
60,714
+439
| +0.7% | +$82.2K | 1.73% | 13 |
|
|
2023
Q3 | $8.99M | Buy |
60,275
+5,291
| +10% | +$789K | 1.48% | 28 |
|
|
2023
Q2 | $9.58M | Buy |
54,984
+13,736
| +33% | +$2.39M | 1.64% | 21 |
|
|
2023
Q1 | $6.8M | Sell |
41,248
-6,989
| -14% | -$1.15M | 1.24% | 40 |
|
|
2022
Q4 | $7.13M | Sell |
48,237
-376
| -0.8% | -$55.6K | 1.33% | 38 |
|
|
2022
Q3 | $6.56M | Buy |
48,613
+11,011
| +29% | +$1.49M | 1.33% | 40 |
|
|
2022
Q2 | $5.21M | Buy |
37,602
+824
| +2% | +$114K | 1.03% | 52 |
|
|
2022
Q1 | $6.88M | Sell |
36,778
-6,285
| -15% | -$1.18M | 1.18% | 48 |
|
|
2021
Q4 | $7.05M | Buy |
43,063
+7,387
| +21% | +$1.21M | 1.14% | 49 |
|
|
2021
Q3 | $5.98M | Sell |
35,676
-65
| -0.2% | -$10.9K | 1.02% | 53 |
|
|
2021
Q2 | $5.91M | Sell |
35,741
-5,258
| -13% | -$869K | 1.16% | 44 |
|
|
2021
Q1 | $5.8M | Sell |
40,999
-17,077
| -29% | -$2.42M | 1.25% | 43 |
|
|
2020
Q4 | $7.02M | Buy |
58,076
+2,401
| +4% | +$290K | 1.54% | 29 |
|
|
2020
Q3 | $5.58M | Buy |
55,675
+477
| +0.9% | +$47.8K | 1.39% | 36 |
|
|
2020
Q2 | $5.26M | Sell |
55,198
-18,219
| -25% | -$1.73M | 1.43% | 33 |
|
|
2020
Q1 | $6.29M | Buy |
73,417
+12,397
| +20% | +$1.06M | 1.96% | 15 |
|
|
2019
Q4 | $7.6M | Sell |
61,020
-49,330
| -45% | -$6.14M | 1.95% | 11 |
|
|
2019
Q3 | $13.1M | Buy |
110,350
+11,739
| +12% | +$1.39M | 2% | 10 |
|
|
2019
Q2 | $12.2M | Sell |
98,611
-8,733
| -8% | -$1.08M | 1.97% | 11 |
|
|
2019
Q1 | $11.7M | Buy |
107,344
+13,054
| +14% | +$1.43M | 2.02% | 11 |
|
|
2018
Q4 | $8.99M | Buy |
94,290
+9,181
| +11% | +$875K | 1.89% | 14 |
|
|
2018
Q3 | $9.06M | Buy |
85,109
+1,414
| +2% | +$151K | 1.88% | 15 |
|
|
2018
Q2 | $8.22M | Buy |
83,695
+11,060
| +15% | +$1.09M | 1.98% | 12 |
|
|
2018
Q1 | $8.83M | Buy |
72,635
+11,733
| +19% | +$1.43M | 1.77% | 23 |
|
|
2017
Q4 | $6.05M | Buy |
+60,902
| New | +$6.05M | 1.45% | 34 |
|