Hartline Investment Corp’s American Express AXP Stock Holding History

Hartline Investment Corp’s Portfolio AXP Stock Details AXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.47M	Sell	14,005 -1,247	-8%	-$398K	0.51%	40
2025 Q1	$4.1M	Sell	15,252 -19	-0.1%	-$5.11K	0.55%	32
2024 Q4	$4.53M	Buy	15,271 +1,185	+8%	+$352K	0.52%	34
2024 Q3	$3.82M	Buy	14,086 +3,242	+30%	+$879K	0.48%	33
2024 Q2	$2.51M	Buy	+10,844	New	+$2.51M	0.34%	39
2024 Q1	–	Sell	-9,181	Closed	-$1.72M	–	410
2023 Q4	$1.72M	Hold	9,181	–	–	0.28%	44
2023 Q3	$1.37M	Hold	9,181	–	–	0.25%	50
2023 Q2	$1.6M	Hold	9,181	–	–	0.27%	48
2023 Q1	$1.51M	Hold	9,181	–	–	0.3%	47
2022 Q4	$1.36M	Buy	+9,181	New	+$1.36M	0.31%	50
2022 Q3	–	Sell	-10,466	Closed	-$1.27M	–	156
2022 Q2	$1.27M	Hold	10,466	–	–	0.18%	64
2022 Q1	$1.73M	Buy	10,466 +1,233	+13%	+$204K	0.22%	64
2021 Q4	$1.51M	Sell	9,233 -320	-3%	-$52.4K	0.21%	64
2021 Q3	$1.6M	Sell	9,553 -913	-9%	-$153K	0.22%	60
2021 Q2	$1.73M	Hold	10,466	–	–	0.22%	64
2021 Q1	$1.48M	Hold	10,466	–	–	0.23%	62
2020 Q4	$1.27M	Buy	10,466 +69	+0.7%	+$8.35K	0.18%	64
2020 Q3	$1.04M	Hold	10,397	–	–	0.18%	64
2020 Q2	$990K	Hold	10,397	–	–	0.21%	60
2020 Q1	$890K	Hold	10,397	–	–	0.22%	57
2019 Q4	$1.29M	Sell	10,397 -316	-3%	-$39.3K	0.28%	60
2019 Q3	$1.27M	Hold	10,713	–	–	0.3%	62
2019 Q2	$1.32M	Hold	10,713	–	–	0.32%	61
2019 Q1	$1.17M	Hold	10,713	–	–	0.31%	58
2018 Q4	$1.02M	Hold	10,713	–	–	0.31%	59
2018 Q3	$1.14M	Hold	10,713	–	–	0.27%	66
2018 Q2	$1.05M	Hold	10,713	–	–	0.28%	61
2018 Q1	$999K	Hold	10,713	–	–	0.27%	66
2017 Q4	$1.06M	Hold	10,713	–	–	0.29%	67
2017 Q3	$969K	Sell	10,713 -406	-4%	-$36.7K	0.29%	67
2017 Q2	$937K	Sell	11,119 -1,380	-11%	-$116K	0.3%	67
2017 Q1	$989K	Hold	12,499	–	–	0.32%	69
2016 Q4	$926K	Hold	12,499	–	–	0.32%	68
2016 Q3	$800K	Hold	12,499	–	–	0.29%	67
2016 Q2	$759K	Sell	12,499 -10	-0.1%	-$607	0.27%	65
2016 Q1	$768K	Hold	12,509	–	–	0.28%	63
2015 Q4	$870K	Sell	12,509 -3,794	-23%	-$264K	0.33%	61
2015 Q3	$1.21M	Sell	16,303 -24,207	-60%	-$1.8M	0.44%	54
2015 Q2	$3.15M	Hold	40,510	–	–	1.05%	28
2015 Q1	$3.17M	Sell	40,510 -150	-0.4%	-$11.7K	1.03%	29
2014 Q4	$3.78M	Sell	40,660 -100	-0.2%	-$9.3K	1.26%	26
2014 Q3	$3.57M	Hold	40,760	–	–	1.28%	27
2014 Q2	$3.87M	Sell	40,760 -100	-0.2%	-$9.49K	1.39%	23
2014 Q1	$3.68M	Hold	40,860	–	–	1.26%	30
2013 Q4	$3.71M	Sell	40,860 -100	-0.2%	-$9.07K	1.29%	30
2013 Q3	$3.09M	Sell	40,960 -100	-0.2%	-$7.55K	1.21%	31
2013 Q2	$3.07M	Buy	+41,060	New	+$3.07M	1.24%	31