Howe & Rusling’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 | $621K | Buy |
1,948
+71
| +4% | +$22.6K | 0.05% | 154 |
|
|
2025
Q1 | $505K | Buy |
1,877
+43
| +2% | +$11.6K | 0.04% | 160 |
|
|
2024
Q4 | $544K | Hold |
1,834
| – | – | 0.05% | 144 |
|
|
2024
Q3 | $497K | Buy |
1,834
+196
| +12% | +$53.2K | 0.04% | 156 |
|
|
2024
Q2 | $379K | Sell |
1,638
-30
| -2% | -$6.95K | 0.03% | 176 |
|
|
2024
Q1 | $380K | Buy |
1,668
+13
| +0.8% | +$2.96K | 0.04% | 180 |
|
|
2023
Q4 | $310K | Buy |
1,655
+9
| +0.5% | +$1.69K | 0.03% | 185 |
|
|
2023
Q3 | $246K | Buy |
1,646
+16
| +1% | +$2.39K | 0.03% | 200 |
|
|
2023
Q2 | $284K | Hold |
1,630
| – | – | 0.03% | 188 |
|
|
2023
Q1 | $269K | Hold |
1,630
| – | – | 0.03% | 191 |
|
|
2022
Q4 | $241K | Sell |
1,630
-6
| -0.4% | -$886 | 0.03% | 191 |
|
|
2022
Q3 | $221K | Buy |
1,636
+13
| +0.8% | +$1.76K | 0.03% | 194 |
|
|
2022
Q2 | $225K | Buy |
+1,623
| New | +$225K | 0.03% | 188 |
|
|
2021
Q1 | – | Sell |
-100
| Closed | -$12K | – | 938 |
|
|
2020
Q4 | $12K | Buy |
+100
| New | +$12K | ﹤0.01% | 459 |
|
|
2020
Q1 | – | Sell |
-95
| Closed | -$12K | – | 776 |
|
|
2019
Q4 | $12K | Hold |
95
| – | – | ﹤0.01% | 448 |
|
|
2019
Q3 | $11K | Buy |
95
+18
| +23% | +$2.08K | ﹤0.01% | 454 |
|
|
2019
Q2 | $10K | Sell |
77
-12
| -13% | -$1.56K | ﹤0.01% | 445 |
|
|
2019
Q1 | $10K | Sell |
89
-7
| -7% | -$787 | ﹤0.01% | 447 |
|
|
2018
Q4 | $9K | Sell |
96
-15
| -14% | -$1.41K | ﹤0.01% | 451 |
|
|
2018
Q3 | $12K | Hold |
111
| – | – | ﹤0.01% | 465 |
|
|
2018
Q2 | $11K | Hold |
111
| – | – | ﹤0.01% | 440 |
|
|
2018
Q1 | $10K | Sell |
111
-28
| -20% | -$2.52K | ﹤0.01% | 493 |
|
|
2017
Q4 | $14K | Hold |
139
| – | – | ﹤0.01% | 422 |
|
|
2017
Q3 | $13K | Sell |
139
-43
| -24% | -$4.02K | ﹤0.01% | 430 |
|
|
2017
Q2 | $15K | Buy |
182
+43
| +31% | +$3.54K | ﹤0.01% | 403 |
|
|
2017
Q1 | $11K | Sell |
139
-28
| -17% | -$2.22K | ﹤0.01% | 463 |
|
|
2016
Q4 | $12K | Hold |
167
| – | – | ﹤0.01% | 447 |
|
|
2016
Q3 | $11K | Buy |
167
+44
| +36% | +$2.9K | ﹤0.01% | 479 |
|
|
2016
Q2 | $7K | Buy |
+123
| New | +$7K | ﹤0.01% | 546 |
|
|
2015
Q4 | – | Sell |
-197
| Closed | -$15K | – | 993 |
|
|
2015
Q3 | $15K | Hold |
197
| – | – | ﹤0.01% | 425 |
|
|
2015
Q2 | $15K | Hold |
197
| – | – | ﹤0.01% | 453 |
|
|
2015
Q1 | $15K | Buy |
197
+167
| +557% | +$12.7K | ﹤0.01% | 434 |
|
|
2014
Q4 | $3K | Sell |
30
-100
| -77% | -$10K | ﹤0.01% | 695 |
|
|
2014
Q3 | $11K | Buy |
+130
| New | +$11K | ﹤0.01% | 475 |
|
|
2014
Q2 | – | Sell |
-269
| Closed | -$24K | – | 832 |
|
|
2014
Q1 | $24K | Sell |
269
-110
| -29% | -$9.81K | 0.01% | 428 |
|
|
2013
Q4 | $34K | Sell |
379
-15
| -4% | -$1.35K | 0.01% | 339 |
|
|
2013
Q3 | $30K | Sell |
394
-492
| -56% | -$37.5K | 0.01% | 409 |
|
|
2013
Q2 | $66K | Buy |
+886
| New | +$66K | 0.02% | 285 |
|