ERIC
Eagle Rock Investment Company’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Buy |
45,672
+258
| +0.6% | +$82.3K | 2.31% | 9 |
|
|
2025
Q1 | $12.2M | Sell |
45,414
-5,701
| -11% | -$1.53M | 2.1% | 11 |
|
|
2024
Q4 | $15.2M | Sell |
51,115
-144
| -0.3% | -$42.7K | 2.52% | 11 |
|
|
2024
Q3 | $13.9M | Sell |
51,259
-508
| -1% | -$138K | 2.33% | 11 |
|
|
2024
Q2 | $12M | Sell |
51,767
-336
| -0.6% | -$77.8K | 2.17% | 12 |
|
|
2024
Q1 | $11.9M | Sell |
52,103
-2,306
| -4% | -$525K | 2.2% | 12 |
|
|
2023
Q4 | $10.2M | Buy |
54,409
+208
| +0.4% | +$39K | 2.08% | 12 |
|
|
2023
Q3 | $8.09M | Sell |
54,201
-1,081
| -2% | -$161K | 1.83% | 14 |
|
|
2023
Q2 | $9.7M | Sell |
55,282
-4,226
| -7% | -$741K | 2.09% | 15 |
|
|
2023
Q1 | $9.82M | Sell |
59,508
-38
| -0.1% | -$6.27K | 2.25% | 13 |
|
|
2022
Q4 | $9.17M | Buy |
59,546
+332
| +0.6% | +$51.1K | 2.11% | 13 |
|
|
2022
Q3 | $7.99M | Sell |
59,214
-1,014
| -2% | -$137K | 2.09% | 12 |
|
|
2022
Q2 | $8.35M | Sell |
60,228
-1,376
| -2% | -$191K | 2.04% | 12 |
|
|
2022
Q1 | $11.5M | Buy |
61,604
+2,497
| +4% | +$467K | 2.44% | 11 |
|
|
2021
Q4 | $9.67M | Buy |
+59,107
| New | +$9.67M | 1.85% | 18 |
|