EAM
Erste Asset Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.1M | Buy |
79,290
+38,377
| +94% | +$12.1M | 0.21% | 105 |
|
|
2025
Q1 | $10.9M | Sell |
40,913
-11,071
| -21% | -$2.94M | 0.14% | 154 |
|
|
2024
Q4 | $15.7M | Buy |
51,984
+24,654
| +90% | +$7.44M | 0.19% | 125 |
|
|
2024
Q3 | $7.41M | Buy |
27,330
+3,691
| +16% | +$1M | 0.09% | 199 |
|
|
2024
Q2 | $5.41M | Sell |
23,639
-6,308
| -21% | -$1.44M | 0.07% | 213 |
|
|
2024
Q1 | $6.82M | Buy |
29,947
+984
| +3% | +$224K | 0.09% | 195 |
|
|
2023
Q4 | $5.44M | Sell |
28,963
-1,750
| -6% | -$329K | 0.08% | 209 |
|
|
2023
Q3 | $4.61M | Buy |
30,713
+324
| +1% | +$48.7K | 0.08% | 209 |
|
|
2023
Q2 | $5.23M | Buy |
30,389
+7,354
| +32% | +$1.27M | 0.09% | 210 |
|
|
2023
Q1 | $3.74M | Buy |
23,035
+2,150
| +10% | +$349K | 0.07% | 245 |
|
|
2022
Q4 | $3.08M | Buy |
20,885
+6,479
| +45% | +$954K | 0.06% | 248 |
|
|
2022
Q3 | $1.99M | Buy |
14,406
+2,315
| +19% | +$319K | 0.04% | 281 |
|
|
2022
Q2 | $1.69M | Buy |
12,091
+2,621
| +28% | +$366K | 0.04% | 299 |
|
|
2022
Q1 | $1.8M | Buy |
9,470
+536
| +6% | +$102K | 0.03% | 310 |
|
|
2021
Q4 | $1.46M | Buy |
8,934
+1,090
| +14% | +$179K | 0.03% | 324 |
|
|
2021
Q3 | $1.35M | Sell |
7,844
-1,264
| -14% | -$217K | 0.03% | 311 |
|
|
2021
Q2 | $1.5M | Buy |
9,108
+4,008
| +79% | +$658K | 0.03% | 316 |
|
|
2021
Q1 | $732K | Buy |
5,100
+1,000
| +24% | +$143K | 0.02% | 354 |
|
|
2020
Q4 | $484K | Sell |
4,100
-2,255
| -35% | -$266K | 0.01% | 391 |
|
|
2020
Q3 | $621K | Buy |
6,355
+3,185
| +100% | +$311K | 0.02% | 335 |
|
|
2020
Q2 | $300K | Sell |
3,170
-1,130
| -26% | -$107K | 0.01% | 365 |
|
|
2020
Q1 | $388K | Sell |
4,300
-46,700
| -92% | -$4.22M | 0.02% | 323 |
|
|
2019
Q4 | $6.38M | Buy |
51,000
+8,000
| +19% | +$1M | 0.28% | 88 |
|
|
2019
Q3 | $5.1M | Sell |
43,000
-3,000
| -7% | -$356K | 0.27% | 106 |
|
|
2019
Q2 | $5.7M | Buy |
46,000
+4,000
| +10% | +$496K | 0.3% | 89 |
|
|
2019
Q1 | $4.58M | Hold |
42,000
| – | – | 0.26% | 100 |
|
|
2018
Q4 | $3.98M | Buy |
+42,000
| New | +$3.98M | 0.27% | 95 |
|