Cerity Partners’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 | $60.5M | Buy |
189,746
+12,098
| +7% | +$3.86M | 0.11% | 173 |
|
|
2025
Q1 | $47.8M | Buy |
177,648
+24,966
| +16% | +$6.72M | 0.1% | 183 |
|
|
2024
Q4 | $44.4M | Buy |
152,682
+1,917
| +1% | +$558K | 0.1% | 182 |
|
|
2024
Q3 | $40.9M | Buy |
150,765
+29,035
| +24% | +$7.87M | 0.09% | 197 |
|
|
2024
Q2 | $28.2M | Sell |
121,730
-19,199
| -14% | -$4.45M | 0.07% | 223 |
|
|
2024
Q1 | $32.2M | Sell |
140,929
-274,767
| -66% | -$62.7M | 0.09% | 215 |
|
|
2023
Q4 | $17.7M | Buy |
415,696
+335,338
| +417% | +$14.3M | 0.06% | 265 |
|
|
2023
Q3 | $12M | Sell |
80,358
-11,814
| -13% | -$1.76M | 0.06% | 260 |
|
|
2023
Q2 | $16.1M | Buy |
92,172
+16,438
| +22% | +$2.86M | 0.06% | 269 |
|
|
2023
Q1 | $13.1M | Buy |
75,734
+7,624
| +11% | +$1.32M | 0.03% | 315 |
|
|
2022
Q4 | $10.1M | Buy |
68,110
+46,931
| +222% | +$6.93M | 0.06% | 263 |
|
|
2022
Q3 | $2.86M | Sell |
21,179
-6
| -0% | -$809 | 0.03% | 323 |
|
|
2022
Q2 | $2.94M | Buy |
21,185
+4,064
| +24% | +$564K | 0.03% | 330 |
|
|
2022
Q1 | $2.52M | Buy |
17,121
+3,366
| +24% | +$495K | 0.04% | 290 |
|
|
2021
Q4 | $1.72M | Buy |
13,755
+6,148
| +81% | +$767K | 0.03% | 348 |
|
|
2021
Q3 | $1.27M | Buy |
7,607
+253
| +3% | +$42.4K | 0.03% | 328 |
|
|
2021
Q2 | $1.22M | Buy |
7,354
+167
| +2% | +$27.6K | 0.03% | 342 |
|
|
2021
Q1 | $1.02M | Sell |
7,187
-1,501
| -17% | -$212K | 0.02% | 344 |
|
|
2020
Q4 | $1.05M | Sell |
8,688
-1,679
| -16% | -$203K | 0.03% | 300 |
|
|
2020
Q3 | $1.04M | Sell |
10,367
-21,164
| -67% | -$2.12M | 0.04% | 240 |
|
|
2020
Q2 | $3M | Buy |
31,531
+18,478
| +142% | +$1.76M | 0.17% | 111 |
|
|
2020
Q1 | $1.12M | Sell |
13,053
-3,175
| -20% | -$272K | 0.07% | 188 |
|
|
2019
Q4 | $2.02M | Buy |
16,228
+364
| +2% | +$45.3K | 0.1% | 161 |
|
|
2019
Q3 | $1.88M | Sell |
15,864
-3,590
| -18% | -$425K | 0.11% | 166 |
|
|
2019
Q2 | $2.4M | Buy |
19,454
+10,032
| +106% | +$1.24M | 0.15% | 139 |
|
|
2019
Q1 | $1.03M | Buy |
9,422
+1,575
| +20% | +$172K | 0.07% | 231 |
|
|
2018
Q4 | $748K | Buy |
7,847
+176
| +2% | +$16.8K | 0.05% | 259 |
|
|
2018
Q3 | $817K | Sell |
7,671
-530
| -6% | -$56.4K | 0.06% | 271 |
|
|
2018
Q2 | $804K | Buy |
8,201
+1,702
| +26% | +$167K | 0.06% | 260 |
|
|
2018
Q1 | $606K | Sell |
6,499
-1,036
| -14% | -$96.6K | 0.05% | 303 |
|
|
2017
Q4 | $748K | Sell |
7,535
-3,769
| -33% | -$374K | 0.05% | 273 |
|
|
2017
Q3 | $1.02M | Sell |
11,304
-796
| -7% | -$72K | 0.07% | 225 |
|
|
2017
Q2 | $868K | Buy |
12,100
+7,151
| +144% | +$513K | 0.07% | 182 |
|
|
2017
Q1 | $392K | Buy |
+4,949
| New | +$392K | 0.03% | 282 |
|