First National 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 | $2.24M | Sell |
7,012
-453
| -6% | -$144K | 0.08% | 175 |
|
|
2025
Q1 | $2.01M | Sell |
7,465
-1,120
| -13% | -$301K | 0.08% | 177 |
|
|
2024
Q4 | $2.55M | Sell |
8,585
-392
| -4% | -$116K | 0.1% | 156 |
|
|
2024
Q3 | $2.43M | Sell |
8,977
-267
| -3% | -$72.4K | 0.09% | 154 |
|
|
2024
Q2 | $2.14M | Sell |
9,244
-75
| -0.8% | -$17.4K | 0.09% | 158 |
|
|
2024
Q1 | $2.12M | Sell |
9,319
-1,739
| -16% | -$396K | 0.09% | 158 |
|
|
2023
Q4 | $2.07M | Sell |
11,058
-3,439
| -24% | -$644K | 0.09% | 154 |
|
|
2023
Q3 | $2.16M | Sell |
14,497
-13,198
| -48% | -$1.97M | 0.1% | 143 |
|
|
2023
Q2 | $4.82M | Sell |
27,695
-418
| -1% | -$72.8K | 0.22% | 106 |
|
|
2023
Q1 | $4.64M | Sell |
28,113
-1,226
| -4% | -$202K | 0.25% | 102 |
|
|
2022
Q4 | $4.33M | Buy |
29,339
+459
| +2% | +$67.8K | 0.23% | 105 |
|
|
2022
Q3 | $3.9M | Sell |
28,880
-1,042
| -3% | -$141K | 0.23% | 104 |
|
|
2022
Q2 | $4.15M | Sell |
29,922
-592
| -2% | -$82.1K | 0.23% | 105 |
|
|
2022
Q1 | $5.71M | Buy |
30,514
+1,208
| +4% | +$226K | 0.3% | 97 |
|
|
2021
Q4 | $4.8M | Buy |
29,306
+1,566
| +6% | +$256K | 0.25% | 105 |
|
|
2021
Q3 | $4.65M | Buy |
27,740
+328
| +1% | +$54.9K | 0.28% | 98 |
|
|
2021
Q2 | $4.53M | Buy |
27,412
+1,355
| +5% | +$224K | 0.28% | 100 |
|
|
2021
Q1 | $3.69M | Buy |
26,057
+138
| +0.5% | +$19.5K | 0.24% | 108 |
|
|
2020
Q4 | $3.13M | Sell |
25,919
-768
| -3% | -$92.9K | 0.22% | 108 |
|
|
2020
Q3 | $2.68M | Buy |
26,687
+912
| +4% | +$91.4K | 0.21% | 107 |
|
|
2020
Q2 | $2.45M | Buy |
25,775
+1,183
| +5% | +$113K | 0.21% | 105 |
|
|
2020
Q1 | $2.11M | Sell |
24,592
-1,992
| -7% | -$171K | 0.21% | 110 |
|
|
2019
Q4 | $3.31M | Sell |
26,584
-1,501
| -5% | -$187K | 0.27% | 103 |
|
|
2019
Q3 | $3.32M | Sell |
28,085
-535
| -2% | -$63.3K | 0.3% | 101 |
|
|
2019
Q2 | $3.53M | Buy |
28,620
+7,341
| +34% | +$906K | 0.33% | 93 |
|
|
2019
Q1 | $2.33M | Buy |
21,279
+3,081
| +17% | +$337K | 0.23% | 114 |
|
|
2018
Q4 | $1.74M | Buy |
18,198
+6,954
| +62% | +$663K | 0.19% | 126 |
|
|
2018
Q3 | $1.2M | Buy |
11,244
+3,741
| +50% | +$398K | 0.12% | 166 |
|
|
2018
Q2 | $735K | Sell |
7,503
-954
| -11% | -$93.5K | 0.08% | 194 |
|
|
2018
Q1 | $789K | Sell |
8,457
-51
| -0.6% | -$4.76K | 0.09% | 193 |
|
|
2017
Q4 | $845K | Sell |
8,508
-795
| -9% | -$79K | 0.09% | 189 |
|
|
2017
Q3 | $842K | Sell |
9,303
-762
| -8% | -$69K | 0.1% | 187 |
|
|
2017
Q2 | $848K | Sell |
10,065
-400
| -4% | -$33.7K | 0.1% | 194 |
|
|
2017
Q1 | $828K | Sell |
10,465
-48
| -0.5% | -$3.8K | 0.11% | 183 |
|
|
2016
Q4 | $779K | Sell |
10,513
-1,038
| -9% | -$76.9K | 0.11% | 174 |
|
|
2016
Q3 | $740K | Sell |
11,551
-954
| -8% | -$61.1K | 0.11% | 167 |
|
|
2016
Q2 | $759K | Sell |
12,505
-2,931
| -19% | -$178K | 0.12% | 162 |
|
|
2016
Q1 | $948K | Sell |
15,436
-7,703
| -33% | -$473K | 0.15% | 155 |
|
|
2015
Q4 | $1.61M | Sell |
23,139
-770
| -3% | -$53.5K | 0.25% | 113 |
|
|
2015
Q3 | $1.77M | Sell |
23,909
-1,108
| -4% | -$82.1K | 0.3% | 95 |
|
|
2015
Q2 | $1.94M | Buy |
25,017
+1,018
| +4% | +$79.1K | 0.31% | 97 |
|
|
2015
Q1 | $1.88M | Buy |
23,999
+42
| +0.2% | +$3.28K | 0.32% | 91 |
|
|
2014
Q4 | $2.23M | Buy |
23,957
+612
| +3% | +$56.9K | 0.4% | 82 |
|
|
2014
Q3 | $2.04M | Buy |
23,345
+789
| +3% | +$69.1K | 0.39% | 82 |
|
|
2014
Q2 | $2.14M | Buy |
22,556
+2,241
| +11% | +$213K | 0.41% | 77 |
|
|
2014
Q1 | $1.83M | Sell |
20,315
-1,158
| -5% | -$104K | 0.33% | 84 |
|
|
2013
Q4 | $1.95M | Buy |
21,473
+115
| +0.5% | +$10.4K | 0.36% | 84 |
|
|
2013
Q3 | $1.61M | Buy |
21,358
+333
| +2% | +$25.1K | 0.32% | 93 |
|
|
2013
Q2 | $1.57M | Buy |
+21,025
| New | +$1.57M | 0.32% | 92 |
|