BBA
BLB&B Advisors’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.09M | Sell |
12,828
-65
| -0.5% | -$20.7K | 0.19% | 65 |
|
|
2025
Q1 | $3.47M | Sell |
12,893
-3
| -0% | -$807 | 0.18% | 68 |
|
|
2024
Q4 | $3.83M | Sell |
12,896
-1,000
| -7% | -$297K | 0.2% | 62 |
|
|
2024
Q3 | $3.77M | Buy |
13,896
+2,474
| +22% | +$671K | 0.19% | 65 |
|
|
2024
Q2 | $2.64M | Sell |
11,422
-5
| -0% | -$1.16K | 0.14% | 76 |
|
|
2024
Q1 | $2.6M | Sell |
11,427
-195
| -2% | -$44.4K | 0.15% | 81 |
|
|
2023
Q4 | $2.18M | Sell |
11,622
-40
| -0.3% | -$7.49K | 0.14% | 81 |
|
|
2023
Q3 | $1.74M | Sell |
11,662
-99
| -0.8% | -$14.8K | 0.12% | 89 |
|
|
2023
Q2 | $2.05M | Sell |
11,761
-130
| -1% | -$22.6K | 0.14% | 87 |
|
|
2023
Q1 | $1.96M | Sell |
11,891
-37
| -0.3% | -$6.1K | 0.15% | 91 |
|
|
2022
Q4 | $1.76M | Sell |
11,928
-16
| -0.1% | -$2.36K | 0.14% | 93 |
|
|
2022
Q3 | $1.61M | Hold |
11,944
| – | – | 0.13% | 92 |
|
|
2022
Q2 | $1.66M | Sell |
11,944
-200
| -2% | -$27.7K | 0.13% | 95 |
|
|
2022
Q1 | $2.27M | Sell |
12,144
-1,494
| -11% | -$279K | 0.15% | 89 |
|
|
2021
Q4 | $2.23M | Sell |
13,638
-330
| -2% | -$54K | 0.15% | 92 |
|
|
2021
Q3 | $2.34M | Sell |
13,968
-152
| -1% | -$25.5K | 0.16% | 92 |
|
|
2021
Q2 | $2.33M | Buy |
14,120
+461
| +3% | +$76.2K | 0.17% | 91 |
|
|
2021
Q1 | $1.93M | Sell |
13,659
-1,093
| -7% | -$155K | 0.15% | 93 |
|
|
2020
Q4 | $1.78M | Sell |
14,752
-1,271
| -8% | -$154K | 0.14% | 99 |
|
|
2020
Q3 | $1.61M | Buy |
16,023
+100
| +0.6% | +$10K | 0.16% | 93 |
|
|
2020
Q2 | $1.52M | Sell |
15,923
-569
| -3% | -$54.2K | 0.16% | 93 |
|
|
2020
Q1 | $1.41M | Sell |
16,492
-1,050
| -6% | -$89.9K | 0.18% | 90 |
|
|
2019
Q4 | $2.18M | Buy |
17,542
+66
| +0.4% | +$8.22K | 0.23% | 90 |
|
|
2019
Q3 | $2.07M | Sell |
17,476
-420
| -2% | -$49.7K | 0.23% | 93 |
|
|
2019
Q2 | $2.21M | Sell |
17,896
-150
| -0.8% | -$18.5K | 0.25% | 89 |
|
|
2019
Q1 | $1.97M | Hold |
18,046
| – | – | 0.23% | 91 |
|
|
2018
Q4 | $1.72M | Hold |
18,046
| – | – | 0.24% | 95 |
|
|
2018
Q3 | $1.92M | Buy |
18,046
+2,358
| +15% | +$251K | 0.24% | 98 |
|
|
2018
Q2 | $1.54M | Sell |
15,688
-7,117
| -31% | -$697K | 0.21% | 104 |
|
|
2018
Q1 | $2.13M | Sell |
22,805
-2,265
| -9% | -$211K | 0.28% | 89 |
|
|
2017
Q4 | $2.49M | Hold |
25,070
| – | – | 0.36% | 81 |
|
|
2017
Q3 | $2.27M | Sell |
25,070
-469
| -2% | -$42.4K | 0.35% | 84 |
|
|
2017
Q2 | $2.15M | Sell |
25,539
-375
| -1% | -$31.6K | 0.36% | 86 |
|
|
2017
Q1 | $2.05M | Sell |
25,914
-2,460
| -9% | -$195K | 0.35% | 84 |
|
|
2016
Q4 | $2.1M | Sell |
28,374
-620
| -2% | -$45.9K | 0.37% | 80 |
|
|
2016
Q3 | $1.86M | Buy |
28,994
+1,339
| +5% | +$85.8K | 0.34% | 85 |
|
|
2016
Q2 | $1.68M | Buy |
27,655
+3,020
| +12% | +$183K | 0.32% | 90 |
|
|
2016
Q1 | $1.51M | Sell |
24,635
-1,754
| -7% | -$108K | 0.3% | 92 |
|
|
2015
Q4 | $1.84M | Sell |
26,389
-900
| -3% | -$62.6K | 0.39% | 74 |
|
|
2015
Q3 | $2.02M | Buy |
27,289
+20
| +0.1% | +$1.48K | 0.45% | 72 |
|
|
2015
Q2 | $2.12M | Buy |
27,269
+780
| +3% | +$60.6K | 0.44% | 68 |
|
|
2015
Q1 | $2.07M | Buy |
26,489
+8,190
| +45% | +$640K | 0.43% | 69 |
|
|
2014
Q4 | $1.7M | Sell |
18,299
-3,655
| -17% | -$340K | 0.36% | 77 |
|
|
2014
Q3 | $1.92M | Buy |
21,954
+270
| +1% | +$23.6K | 0.42% | 63 |
|
|
2014
Q2 | $2.06M | Buy |
21,684
+583
| +3% | +$55.3K | 0.44% | 63 |
|
|
2014
Q1 | $1.9M | Buy |
21,101
+150
| +0.7% | +$13.5K | 0.42% | 65 |
|
|
2013
Q4 | $1.9M | Sell |
20,951
-438
| -2% | -$39.7K | 0.46% | 63 |
|
|
2013
Q3 | $1.62M | Sell |
21,389
-100
| -0.5% | -$7.55K | 0.43% | 62 |
|
|
2013
Q2 | $1.61M | Buy |
+21,489
| New | +$1.61M | 0.45% | 60 |
|