Caprock Group’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.81M | Buy |
21,606
+1,700
| +9% | +$457K | 0.18% | 98 |
|
|
2024
Q4 | $5.91M | Buy |
+19,906
| New | +$5.91M | 0.19% | 82 |
|
|
2024
Q3 | – | Sell |
-18,691
| Closed | -$4.33M | – | 910 |
|
|
2024
Q2 | $4.33M | Buy |
18,691
+5,287
| +39% | +$1.22M | 0.18% | 91 |
|
|
2024
Q1 | $3.05M | Sell |
13,404
-13
| -0.1% | -$2.96K | 0.18% | 85 |
|
|
2023
Q4 | $2.51M | Buy |
13,417
+593
| +5% | +$111K | 0.16% | 96 |
|
|
2023
Q3 | $1.91M | Sell |
12,824
-183
| -1% | -$27.3K | 0.14% | 108 |
|
|
2023
Q2 | $2.27M | Buy |
13,007
+604
| +5% | +$105K | 0.17% | 91 |
|
|
2023
Q1 | $2.05M | Buy |
12,403
+1,590
| +15% | +$262K | 0.16% | 103 |
|
|
2022
Q4 | $1.6M | Buy |
10,813
+29
| +0.3% | +$4.29K | 0.15% | 111 |
|
|
2022
Q3 | $1.46M | Buy |
10,784
+361
| +3% | +$48.7K | 0.14% | 108 |
|
|
2022
Q2 | $1.45M | Buy |
10,423
+351
| +3% | +$48.8K | 0.14% | 108 |
|
|
2022
Q1 | $1.88M | Buy |
10,072
+1,381
| +16% | +$258K | 0.18% | 96 |
|
|
2021
Q4 | $1.42M | Sell |
8,691
-462
| -5% | -$75.6K | 0.12% | 127 |
|
|
2021
Q3 | $1.53M | Buy |
9,153
+250
| +3% | +$41.9K | 0.14% | 106 |
|
|
2021
Q2 | $1.47M | Buy |
8,903
+700
| +9% | +$116K | 0.13% | 118 |
|
|
2021
Q1 | $1.16M | Sell |
8,203
-464
| -5% | -$65.8K | 0.13% | 130 |
|
|
2020
Q4 | $1.05M | Sell |
8,667
-613
| -7% | -$74.1K | 0.12% | 136 |
|
|
2020
Q3 | $930K | Buy |
9,280
+1,028
| +12% | +$103K | 0.13% | 125 |
|
|
2020
Q2 | $786K | Sell |
8,252
-951
| -10% | -$90.6K | 0.12% | 144 |
|
|
2020
Q1 | $788K | Sell |
9,203
-1,019
| -10% | -$87.3K | 0.15% | 110 |
|
|
2019
Q4 | $1.27M | Buy |
10,222
+53
| +0.5% | +$6.6K | 0.23% | 88 |
|
|
2019
Q3 | $1.2M | Buy |
10,169
+271
| +3% | +$32.1K | 0.23% | 82 |
|
|
2019
Q2 | $1.22M | Buy |
9,898
+1,355
| +16% | +$167K | 0.24% | 82 |
|
|
2019
Q1 | $934K | Buy |
8,543
+483
| +6% | +$52.8K | 0.18% | 105 |
|
|
2018
Q4 | $768K | Buy |
8,060
+560
| +7% | +$53.4K | 0.18% | 110 |
|
|
2018
Q3 | $799K | Sell |
7,500
-350
| -4% | -$37.3K | 0.16% | 116 |
|
|
2018
Q2 | $769K | Sell |
7,850
-968
| -11% | -$94.8K | 0.16% | 119 |
|
|
2018
Q1 | $823K | Sell |
8,818
-155
| -2% | -$14.5K | 0.18% | 113 |
|
|
2017
Q4 | $909K | Sell |
8,973
-233
| -3% | -$23.6K | 0.18% | 120 |
|
|
2017
Q3 | $833K | Sell |
9,206
-102
| -1% | -$9.23K | 0.17% | 125 |
|
|
2017
Q2 | $784K | Sell |
9,308
-431
| -4% | -$36.3K | 0.17% | 125 |
|
|
2017
Q1 | $770K | Sell |
9,739
-573
| -6% | -$45.3K | 0.18% | 109 |
|
|
2016
Q4 | $764K | Sell |
10,312
-3,521
| -25% | -$261K | 0.19% | 107 |
|
|
2016
Q3 | $886K | Buy |
13,833
+1,091
| +9% | +$69.9K | 0.2% | 113 |
|
|
2016
Q2 | $774K | Sell |
12,742
-141
| -1% | -$8.57K | 0.19% | 128 |
|
|
2016
Q1 | $791K | Buy |
+12,883
| New | +$791K | 0.19% | 117 |
|
|
2015
Q4 | – | Sell |
-3,183
| Closed | -$236K | – | 88 |
|
|
2015
Q3 | $236K | Sell |
3,183
-750
| -19% | -$55.6K | 0.17% | 67 |
|
|
2015
Q2 | $306K | Buy |
3,933
+469
| +14% | +$36.5K | 0.28% | 59 |
|
|
2015
Q1 | $271K | Buy |
3,464
+250
| +8% | +$19.6K | 0.28% | 60 |
|
|
2014
Q4 | $299K | Buy |
+3,214
| New | +$299K | 0.32% | 65 |
|