HTC
Haverford Trust Company’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.61M | Sell |
14,442
-2,170
| -13% | -$692K | 0.04% | 127 |
|
|
2025
Q1 | $4.47M | Sell |
16,612
-1,507
| -8% | -$405K | 0.05% | 126 |
|
|
2024
Q4 | $5.38M | Buy |
18,119
+572
| +3% | +$170K | 0.05% | 116 |
|
|
2024
Q3 | $4.76M | Sell |
17,547
-116
| -0.7% | -$31.5K | 0.05% | 125 |
|
|
2024
Q2 | $4.09M | Buy |
17,663
+6,155
| +53% | +$1.43M | 0.04% | 129 |
|
|
2024
Q1 | $2.62M | Buy |
11,508
+280
| +2% | +$63.8K | 0.03% | 154 |
|
|
2023
Q4 | $2.1M | Buy |
11,228
+162
| +1% | +$30.3K | 0.02% | 159 |
|
|
2023
Q3 | $1.65M | Sell |
11,066
-958
| -8% | -$143K | 0.02% | 165 |
|
|
2023
Q2 | $2.09M | Sell |
12,024
-1,418
| -11% | -$247K | 0.02% | 148 |
|
|
2023
Q1 | $2.22M | Sell |
13,442
-1,284
| -9% | -$212K | 0.03% | 140 |
|
|
2022
Q4 | $2.18M | Sell |
14,726
-600
| -4% | -$88.7K | 0.03% | 142 |
|
|
2022
Q3 | $2.07M | Sell |
15,326
-1,325
| -8% | -$179K | 0.03% | 142 |
|
|
2022
Q2 | $2.31M | Sell |
16,651
-4,205
| -20% | -$583K | 0.03% | 134 |
|
|
2022
Q1 | $3.9M | Buy |
20,856
+1
| +0% | +$187 | 0.05% | 122 |
|
|
2021
Q4 | $3.41M | Sell |
20,855
-1,082
| -5% | -$177K | 0.04% | 124 |
|
|
2021
Q3 | $3.68M | Sell |
21,937
-20,535
| -48% | -$3.44M | 0.04% | 124 |
|
|
2021
Q2 | $7.02M | Buy |
42,472
+3,233
| +8% | +$534K | 0.08% | 99 |
|
|
2021
Q1 | $5.55M | Buy |
39,239
+21,829
| +125% | +$3.09M | 0.07% | 98 |
|
|
2020
Q4 | $2.11M | Sell |
17,410
-2,605
| -13% | -$315K | 0.03% | 121 |
|
|
2020
Q3 | $2.01M | Buy |
20,015
+855
| +4% | +$85.7K | 0.03% | 119 |
|
|
2020
Q2 | $1.82M | Sell |
19,160
-165
| -0.9% | -$15.7K | 0.03% | 124 |
|
|
2020
Q1 | $1.65M | Sell |
19,325
-3,945
| -17% | -$338K | 0.03% | 121 |
|
|
2019
Q4 | $2.9M | Sell |
23,270
-524
| -2% | -$65.2K | 0.05% | 108 |
|
|
2019
Q3 | $2.81M | Sell |
23,794
-106
| -0.4% | -$12.5K | 0.05% | 106 |
|
|
2019
Q2 | $2.95M | Sell |
23,900
-2,980
| -11% | -$368K | 0.05% | 103 |
|
|
2019
Q1 | $2.94M | Buy |
26,880
+3,039
| +13% | +$332K | 0.05% | 104 |
|
|
2018
Q4 | $2.27M | Buy |
23,841
+247
| +1% | +$23.5K | 0.05% | 110 |
|
|
2018
Q3 | $2.51M | Sell |
23,594
-144
| -0.6% | -$15.3K | 0.05% | 110 |
|
|
2018
Q2 | $2.33M | Buy |
23,738
+877
| +4% | +$85.9K | 0.05% | 113 |
|
|
2018
Q1 | $2.13M | Sell |
22,861
-799
| -3% | -$74.5K | 0.04% | 117 |
|
|
2017
Q4 | $2.35M | Sell |
23,660
-2,924
| -11% | -$290K | 0.05% | 108 |
|
|
2017
Q3 | $2.41M | Sell |
26,584
-141
| -0.5% | -$12.8K | 0.05% | 100 |
|
|
2017
Q2 | $2.25M | Sell |
26,725
-544
| -2% | -$45.8K | 0.05% | 103 |
|
|
2017
Q1 | $2.16M | Buy |
27,269
+1,612
| +6% | +$128K | 0.05% | 97 |
|
|
2016
Q4 | $1.9M | Sell |
25,657
-117
| -0.5% | -$8.67K | 0.05% | 101 |
|
|
2016
Q3 | $1.65M | Sell |
25,774
-4,018
| -13% | -$257K | 0.04% | 104 |
|
|
2016
Q2 | $1.81M | Sell |
29,792
-13,488
| -31% | -$819K | 0.05% | 102 |
|
|
2016
Q1 | $2.66M | Sell |
43,280
-918,660
| -96% | -$56.4M | 0.07% | 85 |
|
|
2015
Q4 | $66.9M | Sell |
961,940
-94,420
| -9% | -$6.57M | 1.8% | 25 |
|
|
2015
Q3 | $78.3M | Buy |
1,056,360
+42,029
| +4% | +$3.12M | 2.27% | 15 |
|
|
2015
Q2 | $78.8M | Buy |
1,014,331
+31,363
| +3% | +$2.44M | 2.17% | 16 |
|
|
2015
Q1 | $76.8M | Buy |
982,968
+340,410
| +53% | +$26.6M | 2.12% | 19 |
|
|
2014
Q4 | $59.8M | Buy |
642,558
+21,236
| +3% | +$1.98M | 1.68% | 24 |
|
|
2014
Q3 | $54.4M | Buy |
621,322
+181,074
| +41% | +$15.9M | 1.62% | 28 |
|
|
2014
Q2 | $41.8M | Buy |
440,248
+15,909
| +4% | +$1.51M | 1.23% | 34 |
|
|
2014
Q1 | $38.2M | Sell |
424,339
-14,711
| -3% | -$1.32M | 1.18% | 34 |
|
|
2013
Q4 | $39.8M | Buy |
439,050
+33,703
| +8% | +$3.06M | 1.12% | 33 |
|
|
2013
Q3 | $30.6M | Buy |
+405,347
| New | +$30.6M | 1.11% | 31 |
|