Conning Inc’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 | $1.81M | Sell |
5,673
-86
| -1% | -$27.4K | 0.06% | 158 |
|
|
2025
Q1 | $1.55M | Buy |
5,759
+1,541
| +37% | +$415K | 0.05% | 159 |
|
|
2024
Q4 | $1.25M | Sell |
4,218
-242
| -5% | -$71.8K | 0.04% | 165 |
|
|
2024
Q3 | $1.21M | Sell |
4,460
-47
| -1% | -$12.7K | 0.04% | 167 |
|
|
2024
Q2 | $1.04M | Buy |
4,507
+107
| +2% | +$24.8K | 0.04% | 168 |
|
|
2024
Q1 | $1M | Sell |
4,400
-120
| -3% | -$27.3K | 0.03% | 177 |
|
|
2023
Q4 | $847K | Sell |
4,520
-15
| -0.3% | -$2.81K | 0.03% | 184 |
|
|
2023
Q3 | $677K | Buy |
4,535
+60
| +1% | +$8.95K | 0.02% | 187 |
|
|
2023
Q2 | $780K | Sell |
4,475
-1,124
| -20% | -$196K | 0.03% | 190 |
|
|
2023
Q1 | $924K | Sell |
5,599
-197
| -3% | -$32.5K | 0.03% | 189 |
|
|
2022
Q4 | $856K | Sell |
5,796
-22
| -0.4% | -$3.25K | 0.03% | 201 |
|
|
2022
Q3 | $785K | Sell |
5,818
-684
| -11% | -$92.3K | 0.03% | 194 |
|
|
2022
Q2 | $901K | Sell |
6,502
-40
| -0.6% | -$5.54K | 0.03% | 197 |
|
|
2022
Q1 | $1.22M | Sell |
6,542
-226
| -3% | -$42.3K | 0.03% | 187 |
|
|
2021
Q4 | $1.11M | Sell |
6,768
-263
| -4% | -$43K | 0.03% | 182 |
|
|
2021
Q3 | $1.18M | Sell |
7,031
-620
| -8% | -$104K | 0.03% | 185 |
|
|
2021
Q2 | $1.26M | Sell |
7,651
-1,043
| -12% | -$172K | 0.04% | 176 |
|
|
2021
Q1 | $1.23M | Sell |
8,694
-760
| -8% | -$108K | 0.04% | 173 |
|
|
2020
Q4 | $1.14M | Sell |
9,454
-530
| -5% | -$64.1K | 0.04% | 181 |
|
|
2020
Q3 | $1M | Buy |
9,984
+40
| +0.4% | +$4.01K | 0.04% | 183 |
|
|
2020
Q2 | $947K | Sell |
9,944
-67
| -0.7% | -$6.38K | 0.04% | 181 |
|
|
2020
Q1 | $857K | Sell |
10,011
-293
| -3% | -$25.1K | 0.04% | 190 |
|
|
2019
Q4 | $1.28M | Sell |
10,304
-290
| -3% | -$36.1K | 0.04% | 184 |
|
|
2019
Q3 | $1.25M | Sell |
10,594
-614
| -5% | -$72.6K | 0.04% | 188 |
|
|
2019
Q2 | $1.38M | Sell |
11,208
-16,548
| -60% | -$2.04M | 0.05% | 181 |
|
|
2019
Q1 | $3.03M | Sell |
27,756
-340
| -1% | -$37.2K | 0.09% | 138 |
|
|
2018
Q4 | $2.68M | Sell |
28,096
-1,860
| -6% | -$177K | 0.09% | 142 |
|
|
2018
Q3 | $3.19M | Sell |
29,956
-1,650
| -5% | -$176K | 0.09% | 130 |
|
|
2018
Q2 | $3.1M | Sell |
31,606
-910
| -3% | -$89.2K | 0.09% | 144 |
|
|
2018
Q1 | $3.03M | Sell |
32,516
-220
| -0.7% | -$20.5K | 0.1% | 138 |
|
|
2017
Q4 | $3.25M | Sell |
32,736
-8,980
| -22% | -$892K | 0.11% | 131 |
|
|
2017
Q3 | $3.6M | Sell |
41,716
-4,780
| -10% | -$412K | 0.12% | 131 |
|
|
2017
Q2 | $3.68M | Buy |
46,496
+45
| +0.1% | +$3.56K | 0.13% | 129 |
|
|
2017
Q1 | $3.48M | Sell |
46,451
-3,690
| -7% | -$276K | 0.13% | 126 |
|
|
2016
Q4 | $3.5M | Sell |
50,141
-700
| -1% | -$48.8K | 0.14% | 126 |
|
|
2016
Q3 | $3.03M | Sell |
50,841
-200
| -0.4% | -$11.9K | 0.12% | 134 |
|
|
2016
Q2 | $2.86M | Sell |
51,041
-120
| -0.2% | -$6.73K | 0.12% | 142 |
|
|
2016
Q1 | $2.85M | Buy |
51,161
+15,680
| +44% | +$874K | 0.12% | 133 |
|
|
2015
Q4 | $2.47M | Sell |
35,481
-1,240
| -3% | -$86.3K | 0.11% | 154 |
|
|
2015
Q3 | $2.72M | Sell |
36,721
-2,480
| -6% | -$184K | 0.12% | 140 |
|
|
2015
Q2 | $3.05M | Sell |
39,201
-430
| -1% | -$33.4K | 0.13% | 138 |
|
|
2015
Q1 | $3.1M | Sell |
39,631
-360
| -0.9% | -$28.1K | 0.13% | 117 |
|
|
2014
Q4 | $3.72M | Sell |
39,991
-990
| -2% | -$92.1K | 0.18% | 97 |
|
|
2014
Q3 | $3.59M | Sell |
40,981
-1,290
| -3% | -$113K | 0.19% | 93 |
|
|
2014
Q2 | $4.01M | Sell |
42,271
-1,700
| -4% | -$161K | 0.21% | 87 |
|
|
2014
Q1 | $3.96M | Buy |
43,971
+900
| +2% | +$81K | 0.23% | 83 |
|
|
2013
Q4 | $3.91M | Buy |
43,071
+1,500
| +4% | +$136K | 0.24% | 87 |
|
|
2013
Q3 | $3.14M | Buy |
41,571
+3,680
| +10% | +$278K | 0.24% | 90 |
|
|
2013
Q2 | $2.83M | Buy |
+37,891
| New | +$2.83M | 0.23% | 91 |
|