EI
Ethic Inc’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5M | Buy |
80,325
+1,589
| +2% | +$504K | 0.46% | 28 |
|
|
2025
Q1 | $21.3M | Buy |
78,736
+1,421
| +2% | +$384K | 0.43% | 35 |
|
|
2024
Q4 | $22.9M | Buy |
77,315
+7,953
| +11% | +$2.36M | 0.46% | 27 |
|
|
2024
Q3 | $15.8M | Sell |
69,362
-3,596
| -5% | -$819K | 0.4% | 39 |
|
|
2024
Q2 | $16.9M | Buy |
72,958
+3,596
| +5% | +$833K | 0.4% | 38 |
|
|
2024
Q1 | $15.8M | Buy |
69,362
+3,152
| +5% | +$718K | 0.4% | 39 |
|
|
2023
Q4 | $12.4M | Buy |
66,210
+7,502
| +13% | +$1.41M | 0.37% | 45 |
|
|
2023
Q3 | $8.76M | Buy |
58,708
+4,265
| +8% | +$636K | 0.31% | 62 |
|
|
2023
Q2 | $9.48M | Buy |
54,443
+2,330
| +4% | +$406K | 0.35% | 45 |
|
|
2023
Q1 | $8.6M | Buy |
52,113
+11,446
| +28% | +$1.89M | 0.35% | 53 |
|
|
2022
Q4 | $6.01M | Buy |
40,667
+4,109
| +11% | +$607K | 0.32% | 68 |
|
|
2022
Q3 | $4.93M | Buy |
36,558
+9,902
| +37% | +$1.34M | 0.33% | 64 |
|
|
2022
Q2 | $3.7M | Buy |
26,656
+4,730
| +22% | +$656K | 0.26% | 98 |
|
|
2022
Q1 | $4.1M | Buy |
21,926
+2,495
| +13% | +$467K | 0.28% | 86 |
|
|
2021
Q4 | $3.18M | Buy |
19,431
+1,733
| +10% | +$284K | 0.25% | 101 |
|
|
2021
Q3 | $2.97M | Sell |
17,698
-8,963
| -34% | -$1.5M | 0.3% | 77 |
|
|
2021
Q2 | $4.41M | Buy |
26,661
+8,018
| +43% | +$1.32M | 0.53% | 29 |
|
|
2021
Q1 | $2.64M | Buy |
18,643
+6,164
| +49% | +$872K | 0.47% | 37 |
|
|
2020
Q4 | $1.51M | Buy |
12,479
+2,256
| +22% | +$273K | 0.4% | 55 |
|
|
2020
Q3 | $1.03M | Buy |
10,223
+2,898
| +40% | +$291K | 0.39% | 54 |
|
|
2020
Q2 | $697K | Sell |
7,325
-904
| -11% | -$86K | 0.4% | 59 |
|
|
2020
Q1 | $704K | Sell |
8,229
-2,133
| -21% | -$182K | 0.59% | 50 |
|
|
2019
Q4 | $1.29M | Buy |
+10,362
| New | +$1.29M | 0.95% | 17 |
|