Fagan Associates’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 | $415K | Hold |
1,300
| – | – | 0.06% | 98 |
|
|
2025
Q1 | $350K | Hold |
1,300
| – | – | 0.06% | 103 |
|
|
2024
Q4 | $386K | Hold |
1,300
| – | – | 0.06% | 105 |
|
|
2024
Q3 | $353K | Sell |
1,300
-360
| -22% | -$97.6K | 0.06% | 108 |
|
|
2024
Q2 | $384K | Hold |
1,660
| – | – | 0.07% | 99 |
|
|
2024
Q1 | $378K | Hold |
1,660
| – | – | 0.07% | 102 |
|
|
2023
Q4 | $311K | Hold |
1,660
| – | – | 0.07% | 97 |
|
|
2023
Q3 | $248K | Hold |
1,660
| – | – | 0.06% | 104 |
|
|
2023
Q2 | $289K | Sell |
1,660
-315
| -16% | -$54.9K | 0.07% | 98 |
|
|
2023
Q1 | $326K | Buy |
1,975
+275
| +16% | +$45.4K | 0.08% | 101 |
|
|
2022
Q4 | $251K | Sell |
1,700
-25
| -1% | -$3.69K | 0.07% | 113 |
|
|
2022
Q3 | $233K | Buy |
1,725
+25
| +1% | +$3.38K | 0.07% | 112 |
|
|
2022
Q2 | $236K | Hold |
1,700
| – | – | 0.06% | 113 |
|
|
2022
Q1 | $318K | Hold |
1,700
| – | – | 0.07% | 116 |
|
|
2021
Q4 | $278K | Buy |
1,700
+240
| +16% | +$39.2K | 0.05% | 117 |
|
|
2021
Q3 | $245K | Hold |
1,460
| – | – | 0.05% | 116 |
|
|
2021
Q2 | $241K | Hold |
1,460
| – | – | 0.05% | 122 |
|
|
2021
Q1 | $207K | Buy |
+1,460
| New | +$207K | 0.05% | 123 |
|
|
2020
Q1 | – | Sell |
-1,660
| Closed | -$207K | – | 104 |
|
|
2019
Q4 | $207K | Buy |
+1,660
| New | +$207K | 0.07% | 115 |
|
|
2019
Q3 | – | Sell |
-1,660
| Closed | -$205K | – | 113 |
|
|
2019
Q2 | $205K | Buy |
+1,660
| New | +$205K | 0.08% | 111 |
|
|
2015
Q3 | – | Sell |
-2,645
| Closed | -$206K | – | 90 |
|
|
2015
Q2 | $206K | Hold |
2,645
| – | – | 0.14% | 92 |
|
|
2015
Q1 | $207K | Buy |
2,645
+15
| +0.6% | +$1.17K | 0.15% | 88 |
|
|
2014
Q4 | $245K | Buy |
2,630
+130
| +5% | +$12.1K | 0.19% | 80 |
|
|
2014
Q3 | $219K | Sell |
2,500
-294
| -11% | -$25.8K | 0.18% | 81 |
|
|
2014
Q2 | $265K | Hold |
2,794
| – | – | 0.23% | 78 |
|
|
2014
Q1 | $252K | Buy |
+2,794
| New | +$252K | 0.22% | 79 |
|