Heritage Trust’s American Express AXP Stock Holding History

Heritage Trust’s Portfolio AXP Stock Details AXP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.68M	Sell	24,064 -993	-4%	-$317K	0.89%	27
2025 Q1	$6.74M	Sell	25,057 -1,606	-6%	-$432K	0.82%	31
2024 Q4	$7.91M	Buy	+26,663	New	+$7.91M	0.93%	22
2024 Q2	$6.93M	Sell	29,946 -638	-2%	-$148K	0.91%	23
2024 Q1	$6.96M	Sell	30,584 -914	-3%	-$208K	0.93%	24
2023 Q4	$5.9M	Sell	31,498 -280	-0.9%	-$52.5K	0.83%	28
2023 Q3	$4.74M	Sell	31,778 -1,095	-3%	-$163K	0.74%	38
2023 Q2	$5.73M	Sell	32,873 -32	-0.1%	-$5.57K	0.84%	32
2023 Q1	$5.43M	Sell	32,905 -96	-0.3%	-$15.8K	0.85%	33
2022 Q4	$4.88M	Sell	33,001 -456	-1%	-$67.4K	0.79%	37
2022 Q3	$4.51M	Sell	33,457 -256	-0.8%	-$34.5K	0.79%	36
2022 Q2	$4.67M	Sell	33,713 -787	-2%	-$109K	0.77%	38
2022 Q1	$6.45M	Sell	34,500 -962	-3%	-$180K	0.91%	32
2021 Q4	$5.8M	Sell	35,462 -1,306	-4%	-$214K	0.74%	41
2021 Q3	$6.16M	Sell	36,768 -1,325	-3%	-$222K	0.87%	36
2021 Q2	$6.29M	Sell	38,093 -2,835	-7%	-$468K	0.9%	35
2021 Q1	$5.79M	Sell	40,928 -2,975	-7%	-$421K	0.88%	37
2020 Q4	$5.31M	Sell	43,903 -524	-1%	-$63.4K	0.86%	38
2020 Q3	$4.45M	Sell	44,427 -440	-1%	-$44.1K	0.83%	41
2020 Q2	$4.27M	Sell	44,867 -415	-0.9%	-$39.5K	0.84%	39
2020 Q1	$3.88M	Sell	45,282 -3,705	-8%	-$317K	0.97%	34
2019 Q4	$6.1M	Sell	48,987 -278	-0.6%	-$34.6K	1.22%	23
2019 Q3	$5.83M	Sell	49,265 -365	-0.7%	-$43.2K	1.26%	21
2019 Q2	$6.13M	Sell	49,630 -840	-2%	-$104K	1.36%	18
2019 Q1	$5.52M	Buy	50,470 +44,018	+682%	+$4.81M	1.27%	21
2018 Q4	$615K	Sell	6,452 -243	-4%	-$23.2K	0.25%	68
2018 Q3	$713K	Sell	6,695 -40	-0.6%	-$4.26K	0.26%	71
2018 Q2	$660K	Hold	6,735	–	–	0.25%	71
2018 Q1	$629K	Sell	6,735 -195	-3%	-$18.2K	0.24%	73
2017 Q4	$688K	Sell	6,930 -420	-6%	-$41.7K	0.25%	72
2017 Q3	$665K	Hold	7,350	–	–	0.24%	72
2017 Q2	$619K	Sell	7,350 -2,066	-22%	-$174K	0.24%	71
2017 Q1	$745K	Buy	+9,416	New	+$745K	0.28%	68