DekaBank Deutsche Girozentrale’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 | $49.8M | Buy |
155,374
+933
| +0.6% | +$299K | 0.09% | 212 |
|
2025
Q1 | $40.4M | Sell |
154,441
-933
| -0.6% | -$244K | 0.08% | 219 |
|
2024
Q4 | $46.6M | Hold |
155,374
| – | – | 0.09% | 219 |
|
2024
Q3 | $41.9M | Sell |
155,374
-6,164
| -4% | -$1.66M | 0.08% | 235 |
|
2024
Q2 | $37.2M | Buy |
161,538
+7,097
| +5% | +$1.63M | 0.07% | 235 |
|
2024
Q1 | $35.2M | Buy |
154,441
+758
| +0.5% | +$173K | 0.07% | 249 |
|
2023
Q4 | $28.8M | Sell |
153,683
-5,174
| -3% | -$969K | 0.06% | 265 |
|
2023
Q3 | $23.8M | Sell |
158,857
-5,383
| -3% | -$808K | 0.05% | 280 |
|
2023
Q2 | $28.5M | Sell |
164,240
-17,355
| -10% | -$3.01M | 0.06% | 264 |
|
2023
Q1 | $29.5M | Sell |
181,595
-18,254
| -9% | -$2.97M | 0.07% | 244 |
|
2022
Q4 | $29.3M | Buy |
199,849
+8,967
| +5% | +$1.32M | 0.08% | 242 |
|
2022
Q3 | $26M | Sell |
190,882
-9,127
| -5% | -$1.25M | 0.08% | 236 |
|
2022
Q2 | $27.5M | Buy |
200,009
+5,819
| +3% | +$800K | 0.08% | 228 |
|
2022
Q1 | $37M | Buy |
194,190
+44,887
| +30% | +$8.55M | 0.09% | 212 |
|
2021
Q4 | $24.7M | Buy |
149,303
+50,733
| +51% | +$8.38M | 0.06% | 252 |
|
2021
Q3 | $17M | Buy |
98,570
+3,759
| +4% | +$649K | 0.05% | 290 |
|
2021
Q2 | $15.5M | Sell |
94,811
-10,463
| -10% | -$1.71M | 0.05% | 301 |
|
2021
Q1 | $15.1M | Sell |
105,274
-1,704
| -2% | -$245K | 0.05% | 281 |
|
2020
Q4 | $12.7M | Buy |
106,978
+9,924
| +10% | +$1.17M | 0.05% | 292 |
|
2020
Q3 | $9.37M | Buy |
97,054
+12,363
| +15% | +$1.19M | 0.04% | 292 |
|
2020
Q2 | $7.99M | Sell |
84,691
-24,989
| -23% | -$2.36M | 0.05% | 240 |
|
2020
Q1 | $9.88M | Sell |
109,680
-2,406
| -2% | -$217K | 0.08% | 182 |
|
2019
Q4 | $14M | Sell |
112,086
-95,938
| -46% | -$12M | 0.09% | 175 |
|
2019
Q3 | $24.9M | Sell |
208,024
-49,428
| -19% | -$5.91M | 0.15% | 145 |
|
2019
Q2 | $32.2M | Buy |
257,452
+62,694
| +32% | +$7.83M | 0.16% | 159 |
|
2019
Q1 | $21M | Buy |
194,758
+17,693
| +10% | +$1.91M | 0.13% | 188 |
|
2018
Q4 | $17M | Sell |
177,065
-17,693
| -9% | -$1.7M | 0.11% | 190 |
|
2018
Q3 | $21M | Buy |
194,758
+7,755
| +4% | +$836K | 0.12% | 189 |
|
2018
Q2 | $18.4M | Sell |
187,003
-9,465
| -5% | -$933K | 0.12% | 198 |
|
2018
Q1 | $18.5M | Buy |
196,468
+79,840
| +68% | +$7.51M | 0.13% | 185 |
|
2017
Q4 | $10.5M | Hold |
116,628
| – | – | 0.08% | 247 |
|
2017
Q3 | $10.5M | Buy |
116,628
+3,138
| +3% | +$281K | 0.08% | 248 |
|
2017
Q2 | $9.74M | Buy |
113,490
+31,414
| +38% | +$2.7M | 0.08% | 254 |
|
2017
Q1 | $6.65M | Buy |
82,076
+29,636
| +57% | +$2.4M | 0.06% | 286 |
|
2016
Q4 | $3.88M | Sell |
52,440
-1,917
| -4% | -$142K | 0.04% | 364 |
|
2016
Q3 | $3.47M | Buy |
54,357
+12,845
| +31% | +$819K | 0.04% | 367 |
|
2016
Q2 | $2.47M | Sell |
41,512
-9,919
| -19% | -$591K | 0.03% | 428 |
|
2016
Q1 | $3.11M | Sell |
51,431
-221
| -0.4% | -$13.3K | 0.04% | 390 |
|
2015
Q4 | $3.64M | Sell |
51,652
-3,757
| -7% | -$265K | 0.04% | 386 |
|
2015
Q3 | $4.1M | Sell |
55,409
-13,198
| -19% | -$976K | 0.05% | 345 |
|
2015
Q2 | $5.36M | Sell |
68,607
-11,068
| -14% | -$865K | 0.06% | 283 |
|
2015
Q1 | $6.19M | Sell |
79,675
-74,932
| -48% | -$5.82M | 0.08% | 263 |
|
2014
Q4 | $14.6M | Buy |
154,607
+15,930
| +11% | +$1.5M | 0.18% | 123 |
|
2014
Q3 | $12.2M | Buy |
138,677
+14,790
| +12% | +$1.3M | 0.17% | 126 |
|
2014
Q2 | $11.8M | Sell |
123,887
-424
| -0.3% | -$40.3K | 0.18% | 132 |
|
2014
Q1 | $11.3M | Buy |
124,311
+57,645
| +86% | +$5.24M | 0.18% | 131 |
|
2013
Q4 | $5.95M | Buy |
66,666
+47,863
| +255% | +$4.27M | 0.1% | 186 |
|
2013
Q3 | $1.41M | Sell |
18,803
-6,390
| -25% | -$479K | 0.02% | 368 |
|
2013
Q2 | $1.89M | Buy |
+25,193
| New | +$1.89M | 0.04% | 282 |
|