Donaldson Capital 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 | $210K | Sell |
660
-187
| -22% | -$59.6K | 0.01% | 210 |
|
|
2025
Q1 | $228K | Buy |
+847
| New | +$228K | 0.01% | 211 |
|
|
2024
Q4 | – | Sell |
-1,921
| Closed | -$521K | – | 216 |
|
|
2024
Q3 | $521K | Buy |
1,921
+13
| +0.7% | +$3.53K | 0.02% | 165 |
|
|
2024
Q2 | $442K | Sell |
1,908
-29
| -1% | -$6.72K | 0.02% | 164 |
|
|
2024
Q1 | $441K | Buy |
1,937
+35
| +2% | +$7.97K | 0.02% | 159 |
|
|
2023
Q4 | $356K | Sell |
1,902
-238
| -11% | -$44.6K | 0.02% | 176 |
|
|
2023
Q3 | $319K | Sell |
2,140
-56
| -3% | -$8.35K | 0.02% | 186 |
|
|
2023
Q2 | $383K | Buy |
2,196
+57
| +3% | +$9.93K | 0.02% | 173 |
|
|
2023
Q1 | $353K | Hold |
2,139
| – | – | 0.02% | 181 |
|
|
2022
Q4 | $316K | Hold |
2,139
| – | – | 0.02% | 190 |
|
|
2022
Q3 | $289K | Buy |
2,139
+34
| +2% | +$4.59K | 0.02% | 189 |
|
|
2022
Q2 | $292K | Sell |
2,105
-17
| -0.8% | -$2.36K | 0.02% | 198 |
|
|
2022
Q1 | $397K | Buy |
+2,122
| New | +$397K | 0.02% | 202 |
|
|
2021
Q3 | – | Sell |
-2,136
| Closed | -$353K | – | 259 |
|
|
2021
Q2 | $353K | Sell |
2,136
-61
| -3% | -$10.1K | 0.02% | 218 |
|
|
2021
Q1 | $311K | Sell |
2,197
-180
| -8% | -$25.5K | 0.02% | 214 |
|
|
2020
Q4 | $287K | Sell |
2,377
-1,030
| -30% | -$124K | 0.02% | 211 |
|
|
2020
Q3 | $342K | Buy |
3,407
+31
| +0.9% | +$3.11K | 0.02% | 182 |
|
|
2020
Q2 | $321K | Sell |
3,376
-60
| -2% | -$5.71K | 0.02% | 169 |
|
|
2020
Q1 | $294K | Hold |
3,436
| – | – | 0.03% | 166 |
|
|
2019
Q4 | $428K | Sell |
3,436
-9
| -0.3% | -$1.12K | 0.03% | 145 |
|
|
2019
Q3 | $407K | Sell |
3,445
-1,645
| -32% | -$194K | 0.03% | 136 |
|
|
2019
Q2 | $628K | Buy |
5,090
+89
| +2% | +$11K | 0.05% | 97 |
|
|
2019
Q1 | $547K | Buy |
5,001
+30
| +0.6% | +$3.28K | 0.05% | 101 |
|
|
2018
Q4 | $474K | Sell |
4,971
-983
| -17% | -$93.7K | 0.05% | 106 |
|
|
2018
Q3 | $634K | Buy |
5,954
+2,701
| +83% | +$288K | 0.06% | 102 |
|
|
2018
Q2 | $319K | Hold |
3,253
| – | – | 0.03% | 131 |
|
|
2018
Q1 | $303K | Hold |
3,253
| – | – | 0.03% | 130 |
|
|
2017
Q4 | $323K | Sell |
3,253
-3
| -0.1% | -$298 | 0.03% | 129 |
|
|
2017
Q3 | $295K | Buy |
3,256
+28
| +0.9% | +$2.54K | 0.03% | 124 |
|
|
2017
Q2 | $272K | Buy |
3,228
+50
| +2% | +$4.21K | 0.03% | 128 |
|
|
2017
Q1 | $251K | Sell |
3,178
-216
| -6% | -$17.1K | 0.03% | 132 |
|
|
2016
Q4 | $251K | Sell |
3,394
-752
| -18% | -$55.6K | 0.03% | 130 |
|
|
2016
Q3 | $266K | Sell |
4,146
-1,233
| -23% | -$79.1K | 0.04% | 128 |
|
|
2016
Q2 | $327K | Sell |
5,379
-4,771
| -47% | -$290K | 0.05% | 113 |
|
|
2016
Q1 | $623K | Sell |
10,150
-4,675
| -32% | -$287K | 0.09% | 81 |
|
|
2015
Q4 | $1.03M | Sell |
14,825
-5,574
| -27% | -$388K | 0.15% | 60 |
|
|
2015
Q3 | $1.51M | Sell |
20,399
-1,829
| -8% | -$136K | 0.23% | 52 |
|
|
2015
Q2 | $1.73M | Sell |
22,228
-629
| -3% | -$48.9K | 0.25% | 53 |
|
|
2015
Q1 | $1.79M | Sell |
22,857
-7,692
| -25% | -$601K | 0.25% | 55 |
|
|
2014
Q4 | $2.84M | Sell |
30,549
-350
| -1% | -$32.6K | 0.42% | 40 |
|
|
2014
Q3 | $2.71M | Buy |
30,899
+834
| +3% | +$73K | 0.43% | 40 |
|
|
2014
Q2 | $2.85M | Buy |
30,065
+625
| +2% | +$59.3K | 0.46% | 39 |
|
|
2014
Q1 | $2.65M | Buy |
29,440
+125
| +0.4% | +$11.3K | 0.48% | 40 |
|
|
2013
Q4 | $2.66M | Buy |
29,315
+2,600
| +10% | +$236K | 0.51% | 39 |
|
|
2013
Q3 | $2.02M | Buy |
26,715
+225
| +0.8% | +$17K | 0.43% | 44 |
|
|
2013
Q2 | $1.98M | Buy |
+26,490
| New | +$1.98M | 0.45% | 43 |
|