Equitable Trust’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 | $17.9M | Sell |
56,165
-1,674
| -3% | -$534K | 0.89% | 28 |
|
|
2025
Q1 | $15.6M | Sell |
57,839
-3,543
| -6% | -$953K | 0.86% | 26 |
|
|
2024
Q4 | $18.2M | Sell |
61,382
-1,581
| -3% | -$469K | 1.02% | 23 |
|
|
2024
Q3 | $17.1M | Sell |
62,963
-5,568
| -8% | -$1.51M | 1.1% | 21 |
|
|
2024
Q2 | $15.9M | Sell |
68,531
-44,127
| -39% | -$10.2M | 1.09% | 23 |
|
|
2024
Q1 | $25.7M | Sell |
112,658
-8,765
| -7% | -$2M | 1.78% | 11 |
|
|
2023
Q4 | $22.7M | Sell |
121,423
-121
| -0.1% | -$22.7K | 1.71% | 12 |
|
|
2023
Q3 | $18.1M | Sell |
121,544
-348
| -0.3% | -$51.9K | 1.5% | 15 |
|
|
2023
Q2 | $21.2M | Sell |
121,892
-198
| -0.2% | -$34.5K | 1.62% | 15 |
|
|
2023
Q1 | $20.1M | Sell |
122,090
-3,727
| -3% | -$615K | 1.59% | 15 |
|
|
2022
Q4 | $18.6M | Sell |
125,817
-1,164
| -0.9% | -$172K | 1.47% | 16 |
|
|
2022
Q3 | $17.1M | Sell |
126,981
-616
| -0.5% | -$83.1K | 1.43% | 19 |
|
|
2022
Q2 | $17.7M | Buy |
127,597
+18,634
| +17% | +$2.58M | 1.32% | 23 |
|
|
2022
Q1 | $20.4M | Sell |
108,963
-9,088
| -8% | -$1.7M | 1.31% | 23 |
|
|
2021
Q4 | $19.3M | Sell |
118,051
-507
| -0.4% | -$82.9K | 1.19% | 20 |
|
|
2021
Q3 | $19.9M | Sell |
118,558
-5,353
| -4% | -$897K | 1.27% | 24 |
|
|
2021
Q2 | $20.5M | Sell |
123,911
-22,740
| -16% | -$3.76M | 1.31% | 22 |
|
|
2021
Q1 | $20.7M | Sell |
146,651
-26,050
| -15% | -$3.68M | 1.55% | 14 |
|
|
2020
Q4 | $20.9M | Sell |
172,701
-29,498
| -15% | -$3.57M | 1.55% | 16 |
|
|
2020
Q3 | $20.3M | Sell |
202,199
-1,252
| -0.6% | -$126K | 1.73% | 11 |
|
|
2020
Q2 | $19.4M | Sell |
203,451
-63,042
| -24% | -$6M | 1.78% | 10 |
|
|
2020
Q1 | $22.8M | Sell |
266,493
-138,919
| -34% | -$11.9M | 2.51% | 5 |
|
|
2019
Q4 | $50.5M | Sell |
405,412
-3,766
| -0.9% | -$469K | 4.93% | 2 |
|
|
2019
Q3 | $48.4M | Sell |
409,178
-45,064
| -10% | -$5.33M | 5.1% | 2 |
|
|
2019
Q2 | $56.1M | Buy |
454,242
+1,011
| +0.2% | +$125K | 5.95% | 1 |
|
|
2019
Q1 | $49.5M | Sell |
453,231
-2,777
| -0.6% | -$304K | 5.72% | 1 |
|
|
2018
Q4 | $43.5M | Sell |
456,008
-9,883
| -2% | -$942K | 5.75% | 1 |
|
|
2018
Q3 | $49.6M | Sell |
465,891
-16,183
| -3% | -$1.72M | 5.78% | 1 |
|
|
2018
Q2 | $47.2M | Buy |
+482,074
| New | +$47.2M | 5.98% | 1 |
|