CAPTRUST Financial Advisors’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.7M | Sell |
155,696
-423
| -0.3% | -$135K | 0.11% | 162 |
|
|
2025
Q1 | $42M | Buy |
156,119
+7,358
| +5% | +$1.98M | 0.11% | 176 |
|
|
2024
Q4 | $44.2M | Sell |
148,761
-71
| -0% | -$21.1K | 0.13% | 146 |
|
|
2024
Q3 | $40.4M | Buy |
148,832
+4,070
| +3% | +$1.1M | 0.12% | 150 |
|
|
2024
Q2 | $33.5M | Sell |
144,762
-1,315
| -0.9% | -$304K | 0.11% | 158 |
|
|
2024
Q1 | $33.3M | Sell |
146,077
-37,896
| -21% | -$8.63M | 0.12% | 149 |
|
|
2023
Q4 | $34.5M | Buy |
183,973
+2,070
| +1% | +$388K | 0.12% | 154 |
|
|
2023
Q3 | $27.1M | Buy |
181,903
+17,056
| +10% | +$2.54M | 0.1% | 162 |
|
|
2023
Q2 | $28.7M | Buy |
164,847
+8,901
| +6% | +$1.55M | 0.11% | 152 |
|
|
2023
Q1 | $25.7M | Buy |
155,946
+5,853
| +4% | +$965K | 0.11% | 162 |
|
|
2022
Q4 | $22.2M | Sell |
150,093
-685
| -0.5% | -$101K | 0.11% | 175 |
|
|
2022
Q3 | $20.3M | Buy |
150,778
+22,675
| +18% | +$3.06M | 0.12% | 157 |
|
|
2022
Q2 | $17.8M | Buy |
128,103
+10,030
| +8% | +$1.4M | 0.11% | 171 |
|
|
2022
Q1 | $22.1M | Buy |
118,073
+47,989
| +68% | +$8.97M | 0.14% | 151 |
|
|
2021
Q4 | $11.5M | Buy |
70,084
+1,076
| +2% | +$176K | 0.08% | 211 |
|
|
2021
Q3 | $11.6M | Buy |
69,008
+3,649
| +6% | +$611K | 0.1% | 197 |
|
|
2021
Q2 | $10.8M | Buy |
65,359
+3,943
| +6% | +$651K | 0.1% | 186 |
|
|
2021
Q1 | $8.71M | Buy |
61,416
+4,517
| +8% | +$641K | 0.09% | 194 |
|
|
2020
Q4 | $6.88M | Buy |
56,899
+2,838
| +5% | +$343K | 0.09% | 204 |
|
|
2020
Q3 | $5.48M | Sell |
54,061
-2,778
| -5% | -$281K | 0.09% | 208 |
|
|
2020
Q2 | $5.35M | Sell |
56,839
-1,995
| -3% | -$188K | 0.09% | 212 |
|
|
2020
Q1 | $4.58M | Sell |
58,834
-1,022
| -2% | -$79.6K | 0.1% | 198 |
|
|
2019
Q4 | $7.56M | Buy |
59,856
+8,722
| +17% | +$1.1M | 0.12% | 177 |
|
|
2019
Q3 | $6.05M | Sell |
51,134
-428
| -0.8% | -$50.6K | 0.21% | 107 |
|
|
2019
Q2 | $6.37M | Buy |
51,562
+21,965
| +74% | +$2.71M | 0.24% | 91 |
|
|
2019
Q1 | $3.24M | Buy |
29,597
+1,428
| +5% | +$156K | 0.13% | 137 |
|
|
2018
Q4 | $2.69M | Sell |
28,169
-31
| -0.1% | -$2.96K | 0.14% | 126 |
|
|
2018
Q3 | $3M | Buy |
28,200
+19
| +0.1% | +$2.02K | 0.13% | 110 |
|
|
2018
Q2 | $2.76M | Buy |
28,181
+949
| +3% | +$93K | 0.15% | 95 |
|
|
2018
Q1 | $2.48M | Sell |
27,232
-790
| -3% | -$71.9K | 0.15% | 96 |
|
|
2017
Q4 | $2.78M | Buy |
28,022
+11,434
| +69% | +$1.14M | 0.17% | 94 |
|
|
2017
Q3 | $1.57M | Buy |
+16,588
| New | +$1.57M | 0.12% | 78 |
|