DT
Diversified Trust’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Sell |
42,914
-2,013
| -4% | -$642K | 0.3% | 42 |
|
|
2025
Q1 | $12.1M | Sell |
44,927
-6,919
| -13% | -$1.86M | 0.3% | 48 |
|
|
2024
Q4 | $15.4M | Sell |
51,846
-412
| -0.8% | -$122K | 0.38% | 38 |
|
|
2024
Q3 | $14.2M | Sell |
52,258
-3,746
| -7% | -$1.02M | 0.36% | 37 |
|
|
2024
Q2 | $13M | Sell |
56,004
-5,821
| -9% | -$1.35M | 0.37% | 37 |
|
|
2024
Q1 | $14.1M | Sell |
61,825
-9,419
| -13% | -$2.14M | 0.42% | 37 |
|
|
2023
Q4 | $13.3M | Buy |
71,244
+26,428
| +59% | +$4.95M | 0.45% | 35 |
|
|
2023
Q3 | $6.69M | Buy |
44,816
+5,268
| +13% | +$786K | 0.25% | 54 |
|
|
2023
Q2 | $6.89M | Buy |
39,548
+446
| +1% | +$77.7K | 0.25% | 51 |
|
|
2023
Q1 | $6.45M | Buy |
39,102
+2,537
| +7% | +$418K | 0.25% | 52 |
|
|
2022
Q4 | $5.4M | Sell |
36,565
-2,933
| -7% | -$433K | 0.23% | 62 |
|
|
2022
Q3 | $5.33M | Sell |
39,498
-4,826
| -11% | -$651K | 0.24% | 56 |
|
|
2022
Q2 | $6.14M | Sell |
44,324
-8,688
| -16% | -$1.2M | 0.26% | 49 |
|
|
2022
Q1 | $9.91M | Buy |
53,012
+13,499
| +34% | +$2.52M | 0.35% | 37 |
|
|
2021
Q4 | $6.46M | Sell |
39,513
-277
| -0.7% | -$45.3K | 0.21% | 62 |
|
|
2021
Q3 | $6.67M | Sell |
39,790
-4,308
| -10% | -$722K | 0.24% | 57 |
|
|
2021
Q2 | $7.29M | Sell |
44,098
-14,192
| -24% | -$2.34M | 0.26% | 47 |
|
|
2021
Q1 | $8.25M | Sell |
58,290
-4,166
| -7% | -$589K | 0.32% | 43 |
|
|
2020
Q4 | $7.55M | Sell |
62,456
-6,319
| -9% | -$764K | 0.31% | 45 |
|
|
2020
Q3 | $6.9M | Buy |
68,775
+1,249
| +2% | +$125K | 0.32% | 42 |
|
|
2020
Q2 | $6.43M | Buy |
67,526
+9,070
| +16% | +$863K | 0.32% | 39 |
|
|
2020
Q1 | $5M | Buy |
58,456
+8,301
| +17% | +$711K | 0.29% | 45 |
|
|
2019
Q4 | $6.24M | Buy |
50,155
+19,743
| +65% | +$2.46M | 0.28% | 45 |
|
|
2019
Q3 | $3.6M | Buy |
30,412
+1,950
| +7% | +$231K | 0.17% | 56 |
|
|
2019
Q2 | $3.51M | Sell |
28,462
-168
| -0.6% | -$20.7K | 0.17% | 60 |
|
|
2019
Q1 | $3.13M | Buy |
28,630
+4,612
| +19% | +$504K | 0.15% | 60 |
|
|
2018
Q4 | $2.29M | Sell |
24,018
-31
| -0.1% | -$2.95K | 0.13% | 66 |
|
|
2018
Q3 | $2.56M | Hold |
24,049
| – | – | 0.13% | 63 |
|
|
2018
Q2 | $2.36M | Buy |
24,049
+1,474
| +7% | +$144K | 0.15% | 63 |
|
|
2018
Q1 | $2.11M | Buy |
22,575
+4,506
| +25% | +$420K | 0.13% | 69 |
|
|
2017
Q4 | $1.79M | Sell |
18,069
-12,679
| -41% | -$1.26M | 0.11% | 80 |
|
|
2017
Q3 | $2.78M | Sell |
30,748
-5,010
| -14% | -$453K | 0.21% | 49 |
|
|
2017
Q2 | $3.01M | Sell |
35,758
-11,790
| -25% | -$993K | 0.24% | 40 |
|
|
2017
Q1 | $3.76M | Buy |
47,548
+15,613
| +49% | +$1.24M | 0.29% | 36 |
|
|
2016
Q4 | $2.37M | Buy |
31,935
+28,787
| +914% | +$2.13M | 0.2% | 52 |
|
|
2016
Q3 | $202K | Sell |
3,148
-27,263
| -90% | -$1.75M | 0.02% | 261 |
|
|
2016
Q2 | $1.85M | Sell |
30,411
-2,950
| -9% | -$179K | 0.21% | 102 |
|
|
2016
Q1 | $2.05M | Buy |
33,361
+29,825
| +843% | +$1.83M | 0.23% | 104 |
|
|
2015
Q4 | $246K | Buy |
3,536
+400
| +13% | +$27.8K | 0.03% | 356 |
|
|
2015
Q3 | $232K | Hold |
3,136
| – | – | 0.02% | 380 |
|
|
2015
Q2 | $244K | Hold |
3,136
| – | – | 0.02% | 416 |
|
|
2015
Q1 | $245K | Hold |
3,136
| – | – | 0.02% | 445 |
|
|
2014
Q4 | $292K | Buy |
+3,136
| New | +$292K | 0.03% | 420 |
|
|
2014
Q2 | $298K | Buy |
+3,136
| New | +$298K | 0.02% | 465 |
|
|
2013
Q4 | $308K | Sell |
3,390
-286
| -8% | -$26K | 0.03% | 400 |
|
|
2013
Q3 | $278K | Buy |
+3,676
| New | +$278K | 0.03% | 408 |
|