Delta 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 | $472K | Hold |
1,481
| – | – | 0.04% | 98 |
|
|
2025
Q1 | $398K | Hold |
1,481
| – | – | 0.04% | 104 |
|
|
2024
Q4 | $440K | Sell |
1,481
-5
| -0.3% | -$1.48K | 0.04% | 100 |
|
|
2024
Q3 | $403K | Hold |
1,486
| – | – | 0.03% | 107 |
|
|
2024
Q2 | $344K | Hold |
1,486
| – | – | 0.03% | 109 |
|
|
2024
Q1 | $338K | Hold |
1,486
| – | – | 0.03% | 108 |
|
|
2023
Q4 | $278K | Hold |
1,486
| – | – | 0.03% | 117 |
|
|
2023
Q3 | $222K | Hold |
1,486
| – | – | 0.02% | 126 |
|
|
2023
Q2 | $259K | Hold |
1,486
| – | – | 0.03% | 121 |
|
|
2023
Q1 | $245K | Hold |
1,486
| – | – | 0.03% | 120 |
|
|
2022
Q4 | $220K | Hold |
1,486
| – | – | 0.02% | 128 |
|
|
2022
Q3 | $200K | Hold |
1,486
| – | – | 0.02% | 129 |
|
|
2022
Q2 | $206K | Hold |
1,486
| – | – | 0.02% | 129 |
|
|
2022
Q1 | $278K | Hold |
1,486
| – | – | 0.03% | 120 |
|
|
2021
Q4 | $243K | Hold |
1,486
| – | – | 0.02% | 130 |
|
|
2021
Q3 | $249K | Hold |
1,486
| – | – | 0.02% | 120 |
|
|
2021
Q2 | $246K | Hold |
1,486
| – | – | 0.02% | 125 |
|
|
2021
Q1 | $210K | Hold |
1,486
| – | – | 0.02% | 128 |
|
|
2020
Q4 | $180K | Hold |
1,486
| – | – | 0.02% | 132 |
|
|
2020
Q3 | $149K | Sell |
1,486
-28
| -2% | -$2.81K | 0.02% | 136 |
|
|
2020
Q2 | $144K | Hold |
1,514
| – | – | 0.02% | 134 |
|
|
2020
Q1 | $130K | Sell |
1,514
-37
| -2% | -$3.18K | 0.02% | 138 |
|
|
2019
Q4 | $193K | Sell |
1,551
-8
| -0.5% | -$995 | 0.02% | 134 |
|
|
2019
Q3 | $184K | Buy |
1,559
+140
| +10% | +$16.5K | 0.02% | 132 |
|
|
2019
Q2 | $175K | Sell |
1,419
-28
| -2% | -$3.45K | 0.02% | 132 |
|
|
2019
Q1 | $158K | Hold |
1,447
| – | – | 0.02% | 133 |
|
|
2018
Q4 | $138K | Hold |
1,447
| – | – | 0.02% | 144 |
|
|
2018
Q3 | $154K | Hold |
1,447
| – | – | 0.02% | 150 |
|
|
2018
Q2 | $142K | Hold |
1,447
| – | – | 0.02% | 145 |
|
|
2018
Q1 | $135K | Sell |
1,447
-100
| -6% | -$9.33K | 0.02% | 149 |
|
|
2017
Q4 | $154K | Buy |
1,547
+603
| +64% | +$60K | 0.02% | 138 |
|
|
2017
Q3 | $85K | Hold |
944
| – | – | 0.01% | 170 |
|
|
2017
Q2 | $80K | Hold |
944
| – | – | 0.01% | 176 |
|
|
2017
Q1 | $75K | Sell |
944
-72
| -7% | -$5.72K | 0.01% | 182 |
|
|
2016
Q4 | $75K | Sell |
1,016
-8
| -0.8% | -$591 | 0.01% | 180 |
|
|
2016
Q3 | $66K | Hold |
1,024
| – | – | 0.01% | 193 |
|
|
2016
Q2 | $62K | Hold |
1,024
| – | – | 0.01% | 200 |
|
|
2016
Q1 | $63K | Sell |
1,024
-200
| -16% | -$12.3K | 0.01% | 199 |
|
|
2015
Q4 | $85K | Hold |
1,224
| – | – | 0.02% | 179 |
|
|
2015
Q3 | $91K | Hold |
1,224
| – | – | 0.02% | 164 |
|
|
2015
Q2 | $95K | Hold |
1,224
| – | – | 0.02% | 169 |
|
|
2015
Q1 | $96K | Hold |
1,224
| – | – | 0.02% | 166 |
|
|
2014
Q4 | $114K | Buy |
1,224
+58
| +5% | +$5.4K | 0.02% | 143 |
|
|
2014
Q3 | $102K | Hold |
1,166
| – | – | 0.02% | 153 |
|
|
2014
Q2 | $111K | Hold |
1,166
| – | – | 0.02% | 148 |
|
|
2014
Q1 | $105K | Sell |
1,166
-73
| -6% | -$6.57K | 0.02% | 152 |
|
|
2013
Q4 | $112K | Buy |
1,239
+192
| +18% | +$17.4K | 0.02% | 146 |
|
|
2013
Q3 | $79K | Buy |
1,047
+16
| +2% | +$1.21K | 0.02% | 171 |
|
|
2013
Q2 | $77K | Buy |
+1,031
| New | +$77K | 0.02% | 172 |
|