Davidson Trust Company’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 | $625K | Hold |
1,959
| – | – | 0.29% | 85 |
|
|
2025
Q1 | $527K | Buy |
1,959
+310
| +19% | +$83.4K | 0.25% | 94 |
|
|
2024
Q4 | $489K | Buy |
1,649
+200
| +14% | +$59.4K | 0.25% | 89 |
|
|
2024
Q3 | $393K | Sell |
1,449
-65
| -4% | -$17.6K | 0.2% | 110 |
|
|
2024
Q2 | $351K | Sell |
1,514
-25
| -2% | -$5.79K | 0.24% | 105 |
|
|
2024
Q1 | $350K | Hold |
1,539
| – | – | 0.2% | 111 |
|
|
2023
Q4 | $288K | Buy |
1,539
+40
| +3% | +$7.49K | 0.19% | 108 |
|
|
2023
Q3 | $224K | Buy |
1,499
+71
| +5% | +$10.6K | 0.17% | 117 |
|
|
2023
Q2 | $249K | Sell |
1,428
-30
| -2% | -$5.23K | 0.18% | 113 |
|
|
2023
Q1 | $240K | Hold |
1,458
| – | – | 0.19% | 110 |
|
|
2022
Q4 | $215K | Buy |
+1,458
| New | +$215K | 0.19% | 104 |
|
|
2022
Q3 | – | Sell |
-1,948
| Closed | -$270K | – | 106 |
|
|
2022
Q2 | $270K | Hold |
1,948
| – | – | 0.24% | 99 |
|
|
2022
Q1 | $364K | Hold |
1,948
| – | – | 0.27% | 83 |
|
|
2021
Q4 | $319K | Hold |
1,948
| – | – | 0.22% | 100 |
|
|
2021
Q3 | $327K | Sell |
1,948
-140
| -7% | -$23.5K | 0.25% | 92 |
|
|
2021
Q2 | $345K | Hold |
2,088
| – | – | 0.27% | 87 |
|
|
2021
Q1 | $295K | Hold |
2,088
| – | – | 0.25% | 93 |
|
|
2020
Q4 | $252K | Sell |
2,088
-75
| -3% | -$9.05K | 0.22% | 101 |
|
|
2020
Q3 | $216K | Hold |
2,163
| – | – | 0.2% | 109 |
|
|
2020
Q2 | $205K | Buy |
+2,163
| New | +$205K | 0.2% | 108 |
|
|
2020
Q1 | – | Sell |
-2,163
| Closed | -$268K | – | 101 |
|
|
2019
Q4 | $268K | Buy |
+2,163
| New | +$268K | 0.27% | 88 |
|