Cozad Asset Management’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 | $1.73M | Buy |
5,433
+444
| +9% | +$142K | 0.15% | 142 |
|
|
2025
Q1 | $1.34M | Buy |
4,989
+1,233
| +33% | +$332K | 0.13% | 160 |
|
|
2024
Q4 | $1.11M | Buy |
3,756
+979
| +35% | +$291K | 0.1% | 180 |
|
|
2024
Q3 | $753K | Sell |
2,777
-302
| -10% | -$81.9K | 0.07% | 212 |
|
|
2024
Q2 | $713K | Buy |
3,079
+508
| +20% | +$118K | 0.07% | 219 |
|
|
2024
Q1 | $585K | Buy |
2,571
+613
| +31% | +$140K | 0.06% | 237 |
|
|
2023
Q4 | $367K | Buy |
1,958
+245
| +14% | +$45.9K | 0.04% | 289 |
|
|
2023
Q3 | $256K | Buy |
1,713
+67
| +4% | +$10K | 0.03% | 321 |
|
|
2023
Q2 | $287K | Buy |
1,646
+196
| +14% | +$34.1K | 0.04% | 308 |
|
|
2023
Q1 | $239K | Hold |
1,450
| – | – | 0.03% | 335 |
|
|
2022
Q4 | $214K | Buy |
+1,450
| New | +$214K | 0.03% | 340 |
|
|
2022
Q2 | – | Sell |
-1,350
| Closed | -$252K | – | 351 |
|
|
2022
Q1 | $252K | Buy |
1,350
+100
| +8% | +$18.7K | 0.04% | 322 |
|
|
2021
Q4 | $204K | Sell |
1,250
-200
| -14% | -$32.6K | 0.03% | 328 |
|
|
2021
Q3 | $243K | Hold |
1,450
| – | – | 0.04% | 312 |
|
|
2021
Q2 | $240K | Sell |
1,450
-100
| -6% | -$16.6K | 0.04% | 306 |
|
|
2021
Q1 | $219K | Buy |
+1,550
| New | +$219K | 0.04% | 322 |
|