HRT Financial’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 | – | Hold |
0
| – | – | – | 2279 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2280 |
|
|
2024
Q4 | – | Sell |
-119,894
| Closed | -$32.5M | – | 2215 |
|
|
2024
Q3 | $32.5M | Buy |
119,894
+74,197
| +162% | +$20.1M | 0.16% | 53 |
|
|
2024
Q2 | $10.6M | Sell |
45,697
-298,407
| -87% | -$69.1M | 0.06% | 227 |
|
|
2024
Q1 | $78.3M | Buy |
344,104
+314,215
| +1,051% | +$71.5M | 0.48% | 19 |
|
|
2023
Q4 | $5.6M | Sell |
29,889
-65,140
| -69% | -$12.2M | 0.04% | 253 |
|
|
2023
Q3 | $14.2M | Buy |
95,029
+85,414
| +888% | +$12.7M | 0.14% | 91 |
|
|
2023
Q2 | $1.67M | Buy |
+9,615
| New | +$1.67M | 0.02% | 642 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2298 |
|
|
2022
Q4 | – | Sell |
-78,838
| Closed | -$10.6M | – | 2266 |
|
|
2022
Q3 | $10.6M | Sell |
78,838
-24,055
| -23% | -$3.25M | 0.11% | 129 |
|
|
2022
Q2 | $14.3M | Buy |
102,893
+95,078
| +1,217% | +$13.2M | 0.16% | 91 |
|
|
2022
Q1 | $1.46M | Sell |
7,815
-111,316
| -93% | -$20.8M | 0.01% | 726 |
|
|
2021
Q4 | $19.5M | Buy |
119,131
+82,177
| +222% | +$13.4M | 0.11% | 91 |
|
|
2021
Q3 | $6.19M | Buy |
+36,954
| New | +$6.19M | 0.04% | 239 |
|
|
2021
Q2 | – | Sell |
-24,572
| Closed | -$3.48M | – | 2730 |
|
|
2021
Q1 | $3.48M | Sell |
24,572
-11,581
| -32% | -$1.64M | 0.04% | 315 |
|
|
2020
Q4 | $4.37M | Buy |
36,153
+12,231
| +51% | +$1.48M | 0.09% | 166 |
|
|
2020
Q3 | $2.4M | Sell |
23,922
-20,792
| -46% | -$2.08M | 0.07% | 172 |
|
|
2020
Q2 | $4.26M | Buy |
+44,714
| New | +$4.26M | 0.13% | 145 |
|
|
2020
Q1 | – | Sell |
-9,451
| Closed | -$1.18M | – | 646 |
|
|
2019
Q4 | $1.18M | Buy |
+9,451
| New | +$1.18M | 0.05% | 259 |
|
|
2019
Q3 | – | Sell |
-22,803
| Closed | -$2.81M | – | 1277 |
|
|
2019
Q2 | $2.81M | Buy |
22,803
+16,696
| +273% | +$2.06M | 0.18% | 126 |
|
|
2019
Q1 | $667K | Buy |
+6,107
| New | +$667K | 0.1% | 126 |
|
|
2018
Q2 | – | Sell |
-35,817
| Closed | -$3.34M | – | 260 |
|
|
2018
Q1 | $3.34M | Buy |
+35,817
| New | +$3.34M | 1.6% | 9 |
|