Davenport & Co’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 | $22.3M | Buy |
69,786
+4,934
| +8% | +$1.57M | 0.12% | 146 |
|
|
2025
Q1 | $17.4M | Buy |
64,852
+11,494
| +22% | +$3.09M | 0.1% | 164 |
|
|
2024
Q4 | $15.8M | Buy |
53,358
+230
| +0.4% | +$68.3K | 0.09% | 174 |
|
|
2024
Q3 | $14.4M | Sell |
53,128
-26
| -0% | -$7.05K | 0.08% | 174 |
|
|
2024
Q2 | $12.3M | Sell |
53,154
-5,784
| -10% | -$1.34M | 0.07% | 184 |
|
|
2024
Q1 | $13.4M | Buy |
58,938
+1,847
| +3% | +$421K | 0.08% | 177 |
|
|
2023
Q4 | $10.7M | Buy |
57,091
+4,763
| +9% | +$892K | 0.07% | 176 |
|
|
2023
Q3 | $7.81M | Sell |
52,328
-1,085
| -2% | -$162K | 0.06% | 197 |
|
|
2023
Q2 | $9.3M | Buy |
53,413
+203
| +0.4% | +$35.4K | 0.07% | 184 |
|
|
2023
Q1 | $8.78M | Buy |
53,210
+3,230
| +6% | +$533K | 0.07% | 192 |
|
|
2022
Q4 | $7.39M | Sell |
49,980
-1,009
| -2% | -$149K | 0.06% | 196 |
|
|
2022
Q3 | $6.88M | Sell |
50,989
-297
| -0.6% | -$40.1K | 0.06% | 192 |
|
|
2022
Q2 | $7.11M | Buy |
51,286
+983
| +2% | +$136K | 0.06% | 197 |
|
|
2022
Q1 | $9.41M | Buy |
50,303
+23
| +0% | +$4.3K | 0.06% | 183 |
|
|
2021
Q4 | $8.23M | Sell |
50,280
-1,051
| -2% | -$172K | 0.05% | 196 |
|
|
2021
Q3 | $8.6M | Buy |
51,331
+4,455
| +10% | +$746K | 0.06% | 192 |
|
|
2021
Q2 | $7.75M | Sell |
46,876
-494
| -1% | -$81.6K | 0.06% | 177 |
|
|
2021
Q1 | $6.7M | Sell |
47,370
-855
| -2% | -$121K | 0.06% | 167 |
|
|
2020
Q4 | $5.83M | Buy |
48,225
+171
| +0.4% | +$20.7K | 0.06% | 170 |
|
|
2020
Q3 | $4.82M | Buy |
48,054
+1,104
| +2% | +$111K | 0.05% | 164 |
|
|
2020
Q2 | $4.47M | Buy |
46,950
+154
| +0.3% | +$14.7K | 0.05% | 159 |
|
|
2020
Q1 | $4.01M | Sell |
46,796
-3,300
| -7% | -$282K | 0.06% | 157 |
|
|
2019
Q4 | $6.24M | Buy |
50,096
+954
| +2% | +$119K | 0.07% | 153 |
|
|
2019
Q3 | $6.07M | Hold |
49,142
| – | – | 0.07% | 146 |
|
|
2019
Q2 | $6.07M | Sell |
49,142
-2,547
| -5% | -$314K | 0.07% | 144 |
|
|
2019
Q1 | $5.65M | Buy |
51,689
+64
| +0.1% | +$7K | 0.07% | 151 |
|
|
2018
Q4 | $4.92M | Buy |
51,625
+2,625
| +5% | +$250K | 0.07% | 152 |
|
|
2018
Q3 | $5.22M | Buy |
49,000
+2,747
| +6% | +$293K | 0.06% | 163 |
|
|
2018
Q2 | $4.53M | Buy |
46,253
+1,850
| +4% | +$181K | 0.06% | 169 |
|
|
2018
Q1 | $4.14M | Sell |
44,403
-2,586
| -6% | -$241K | 0.05% | 168 |
|
|
2017
Q4 | $4.67M | Buy |
46,989
+195
| +0.4% | +$19.4K | 0.06% | 162 |
|
|
2017
Q3 | $4.23M | Sell |
46,794
-999
| -2% | -$90.4K | 0.05% | 162 |
|
|
2017
Q2 | $4.03M | Sell |
47,793
-358
| -0.7% | -$30.2K | 0.05% | 162 |
|
|
2017
Q1 | $3.57M | Sell |
48,151
-83
| -0.2% | -$6.15K | 0.05% | 168 |
|
|
2016
Q4 | $3.57M | Buy |
48,234
+2,493
| +5% | +$185K | 0.05% | 162 |
|
|
2016
Q3 | $2.93M | Buy |
45,741
+850
| +2% | +$54.4K | 0.04% | 172 |
|
|
2016
Q2 | $2.73M | Sell |
44,891
-53
| -0.1% | -$3.22K | 0.04% | 178 |
|
|
2016
Q1 | $2.76M | Buy |
44,944
+1,167
| +3% | +$71.7K | 0.04% | 174 |
|
|
2015
Q4 | $3.04M | Sell |
43,777
-415
| -0.9% | -$28.9K | 0.05% | 168 |
|
|
2015
Q3 | $3.28M | Sell |
44,192
-1,383
| -3% | -$103K | 0.06% | 163 |
|
|
2015
Q2 | $3.54M | Sell |
45,575
-420
| -0.9% | -$32.6K | 0.05% | 171 |
|
|
2015
Q1 | $3.59M | Sell |
45,995
-351
| -0.8% | -$27.4K | 0.06% | 176 |
|
|
2014
Q4 | $4.31M | Buy |
46,346
+1,365
| +3% | +$127K | 0.07% | 156 |
|
|
2014
Q3 | $3.94M | Buy |
44,981
+211
| +0.5% | +$18.5K | 0.07% | 158 |
|
|
2014
Q2 | $4.25M | Buy |
44,770
+105
| +0.2% | +$9.96K | 0.07% | 153 |
|
|
2014
Q1 | $4.02M | Sell |
44,665
-154
| -0.3% | -$13.9K | 0.07% | 156 |
|
|
2013
Q4 | $4.07M | Sell |
44,819
-341
| -0.8% | -$30.9K | 0.08% | 153 |
|
|
2013
Q3 | $3.41M | Sell |
45,160
-154
| -0.3% | -$11.6K | 0.07% | 149 |
|
|
2013
Q2 | $3.39M | Buy |
+45,314
| New | +$3.39M | 0.07% | 143 |
|