Hodges Capital Management’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 | $5M | Sell |
15,664
-217
| -1% | -$69.2K | 0.48% | 68 |
|
|
2025
Q1 | $4.27M | Buy |
15,881
+6,120
| +63% | +$1.65M | 0.43% | 76 |
|
|
2024
Q4 | $2.9M | Sell |
9,761
-3,646
| -27% | -$1.08M | 0.17% | 124 |
|
|
2024
Q3 | $3.64M | Sell |
13,407
-2,823
| -17% | -$766K | 0.23% | 112 |
|
|
2024
Q2 | $3.76M | Sell |
16,230
-2,547
| -14% | -$590K | 0.25% | 112 |
|
|
2024
Q1 | $4.28M | Sell |
18,777
-3,050
| -14% | -$695K | 0.27% | 103 |
|
|
2023
Q4 | $4.09M | Buy |
21,827
+5,022
| +30% | +$941K | 0.22% | 114 |
|
|
2023
Q3 | $2.51M | Sell |
16,805
-13,367
| -44% | -$1.99M | 0.3% | 93 |
|
|
2023
Q2 | $6.57M | Sell |
30,172
-3,364
| -10% | -$732K | 0.38% | 72 |
|
|
2023
Q1 | $5.81M | Buy |
33,536
+8,738
| +35% | +$1.51M | 0.48% | 67 |
|
|
2022
Q4 | $3.66M | Sell |
24,798
-5,710
| -19% | -$844K | 0.32% | 89 |
|
|
2022
Q3 | $4.12M | Buy |
30,508
+1,664
| +6% | +$224K | 0.68% | 46 |
|
|
2022
Q2 | $4M | Buy |
28,844
+10,541
| +58% | +$1.46M | 0.4% | 76 |
|
|
2022
Q1 | $3.42M | Buy |
18,303
+4,913
| +37% | +$919K | 0.27% | 96 |
|
|
2021
Q4 | $2.19M | Buy |
+13,390
| New | +$2.19M | 0.16% | 115 |
|
|
2020
Q3 | – | Sell |
-13,262
| Closed | -$1.26M | – | 203 |
|
|
2020
Q2 | $1.26M | Sell |
13,262
-981
| -7% | -$93.4K | 0.26% | 102 |
|
|
2020
Q1 | $1.22M | Buy |
14,243
+765
| +6% | +$65.5K | 0.31% | 86 |
|
|
2019
Q4 | $1.68M | Buy |
13,478
+565
| +4% | +$70.3K | 0.22% | 109 |
|
|
2019
Q3 | $1.53M | Buy |
12,913
+205
| +2% | +$24.2K | 0.18% | 114 |
|
|
2019
Q2 | $1.57M | Buy |
12,708
+90
| +0.7% | +$11.1K | 0.17% | 110 |
|
|
2019
Q1 | $1.38M | Buy |
12,618
+6
| +0% | +$656 | 0.14% | 119 |
|
|
2018
Q4 | $1.2M | Sell |
12,612
-295
| -2% | -$28.1K | 0.14% | 115 |
|
|
2018
Q3 | $1.37M | Buy |
12,907
+54
| +0.4% | +$5.75K | 0.1% | 132 |
|
|
2018
Q2 | $1.26M | Sell |
12,853
-695
| -5% | -$68.1K | 0.09% | 142 |
|
|
2018
Q1 | $1.26M | Sell |
13,548
-2,459
| -15% | -$229K | 0.1% | 139 |
|
|
2017
Q4 | $1.59M | Sell |
16,007
-394
| -2% | -$39.1K | 0.12% | 130 |
|
|
2017
Q3 | $1.48M | Sell |
16,401
-11,018
| -40% | -$997K | 0.1% | 145 |
|
|
2017
Q2 | $2.31M | Sell |
27,419
-3,391
| -11% | -$286K | 0.14% | 127 |
|
|
2017
Q1 | $2.44M | Sell |
30,810
-4,592
| -13% | -$363K | 0.12% | 117 |
|
|
2016
Q4 | $2.62M | Buy |
35,402
+17,575
| +99% | +$1.3M | 0.12% | 126 |
|
|
2016
Q3 | $1.14M | Sell |
17,827
-3,191
| -15% | -$204K | 0.05% | 156 |
|
|
2016
Q2 | $1.28M | Sell |
21,018
-4,942
| -19% | -$300K | 0.06% | 146 |
|
|
2016
Q1 | $1.59M | Buy |
25,960
+1,534
| +6% | +$94.2K | 0.07% | 141 |
|
|
2015
Q4 | $1.7M | Sell |
24,426
-6,244
| -20% | -$434K | 0.07% | 140 |
|
|
2015
Q3 | $2.27M | Sell |
30,670
-5,272
| -15% | -$391K | 0.09% | 127 |
|
|
2015
Q2 | $2.79M | Buy |
35,942
+6,077
| +20% | +$472K | 0.1% | 135 |
|
|
2015
Q1 | $2.33M | Buy |
29,865
+26,556
| +803% | +$2.07M | 0.09% | 136 |
|
|
2014
Q4 | $308K | Sell |
3,309
-502
| -13% | -$46.7K | 0.01% | 244 |
|
|
2014
Q3 | $334K | Sell |
3,811
-301
| -7% | -$26.4K | 0.01% | 227 |
|
|
2014
Q2 | $390K | Sell |
4,112
-198
| -5% | -$18.8K | 0.02% | 209 |
|
|
2014
Q1 | $388K | Buy |
4,310
+801
| +23% | +$72.1K | 0.02% | 193 |
|
|
2013
Q4 | $318K | Hold |
3,509
| – | – | 0.02% | 191 |
|
|
2013
Q3 | $265K | Sell |
3,509
-7
| -0.2% | -$529 | 0.02% | 193 |
|
|
2013
Q2 | $263K | Buy |
+3,516
| New | +$263K | 0.03% | 183 |
|