Harvest Fund Management’s American Express AXP Stock Holding History

Harvest Fund Management’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	$432K	Sell	1,355 -589	-30%	-$188K	0.02%	259
2025 Q1	$523K	Sell	1,944 -9,672	-83%	-$2.6M	0.03%	270
2024 Q4	$3.45M	Buy	11,616 +6,792	+141%	+$2.02M	0.16%	96
2024 Q3	$1.31M	Buy	4,824 +179	+4%	+$48.5K	0.08%	159
2024 Q2	$1.08M	Buy	4,645 +929	+25%	+$215K	0.08%	156
2024 Q1	$846K	Buy	3,716 +3,680	+10,222%	+$838K	0.08%	167
2023 Q4	$7K	Hold	36	–	–	﹤0.01%	559
2023 Q3	$5K	Hold	36	–	–	﹤0.01%	564
2023 Q2	$6K	Sell	36 -825	-96%	-$138K	﹤0.01%	589
2023 Q1	$142K	Sell	861 -2,978	-78%	-$491K	0.03%	264
2022 Q4	$567K	Sell	3,839 -2,732	-42%	-$404K	0.15%	89
2022 Q3	$887K	Buy	6,571 +325	+5%	+$43.9K	0.26%	51
2022 Q2	$866K	Hold	6,246	–	–	0.24%	53
2022 Q1	$1.17M	Buy	6,246 +5,773	+1,221%	+$1.08M	0.24%	44
2021 Q4	$77K	Hold	473	–	–	0.01%	372
2021 Q3	$79K	Sell	473 -235	-33%	-$39.2K	0.02%	321
2021 Q2	$118K	Buy	708 +199	+39%	+$33.2K	0.01%	234
2021 Q1	$72K	Buy	509 +92	+22%	+$13K	0.01%	318
2020 Q4	$50K	Buy	+417	New	+$50K	﹤0.01%	357
2020 Q3	–	Sell	-2,753	Closed	-$258K	–	530
2020 Q2	$258K	Buy	2,753 +1,272	+86%	+$119K	0.02%	117
2020 Q1	$126K	Sell	1,481 -1,178	-44%	-$100K	0.01%	168
2019 Q4	$300K	Hold	2,659	–	–	0.03%	85
2019 Q3	$315K	Sell	2,659 -1,246	-32%	-$148K	0.04%	78
2019 Q2	$482K	Hold	3,905	–	–	0.06%	57
2019 Q1	$427K	Hold	3,905	–	–	0.07%	62
2018 Q4	$372K	Buy	3,905 +1,604	+70%	+$153K	0.08%	62
2018 Q3	$245K	Buy	2,301 +413	+22%	+$44K	0.04%	126
2018 Q2	$185K	Hold	1,888	–	–	0.03%	82
2018 Q1	$176K	Hold	1,888	–	–	0.03%	81
2017 Q4	$187K	Buy	1,888 +1,358	+256%	+$135K	0.03%	69
2017 Q3	$48K	Hold	530	–	–	0.01%	153
2017 Q2	$45K	Hold	530	–	–	0.01%	167
2017 Q1	$42K	Hold	530	–	–	0.01%	167
2016 Q4	$39K	Buy	+530	New	+$39K	0.01%	175