Illinois Municipal Retirement Fund’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 | $15.3M | Buy |
47,983
+8,249
| +21% | +$2.63M | 0.21% | 116 |
|
|
2025
Q1 | $10.7M | Hold |
39,734
| – | – | 0.16% | 162 |
|
|
2024
Q4 | $11.8M | Sell |
39,734
-4,441
| -10% | -$1.32M | 0.17% | 150 |
|
|
2024
Q3 | $12M | Hold |
44,175
| – | – | 0.17% | 155 |
|
|
2024
Q2 | $10.2M | Sell |
44,175
-1,649
| -4% | -$382K | 0.16% | 172 |
|
|
2024
Q1 | $10.4M | Hold |
45,824
| – | – | 0.16% | 176 |
|
|
2023
Q4 | $8.59M | Hold |
45,824
| – | – | 0.14% | 196 |
|
|
2023
Q3 | $6.84M | Sell |
45,824
-617
| -1% | -$92K | 0.13% | 219 |
|
|
2023
Q2 | $8.09M | Sell |
46,441
-17,864
| -28% | -$3.11M | 0.16% | 194 |
|
|
2023
Q1 | $10.6M | Sell |
64,305
-12,833
| -17% | -$2.12M | 0.23% | 128 |
|
|
2022
Q4 | $11.4M | Buy |
77,138
+6,075
| +9% | +$898K | 0.26% | 103 |
|
|
2022
Q3 | $9.59M | Buy |
71,063
+11,115
| +19% | +$1.5M | 0.24% | 122 |
|
|
2022
Q2 | $8.31M | Buy |
59,948
+21,932
| +58% | +$3.04M | 0.19% | 157 |
|
|
2022
Q1 | $7.11M | Sell |
38,016
-3,877
| -9% | -$725K | 0.21% | 167 |
|
|
2021
Q4 | $6.85M | Buy |
41,893
+31,331
| +297% | +$5.13M | 0.19% | 175 |
|
|
2021
Q3 | $1.77M | Buy |
10,562
+1,020
| +11% | +$171K | 0.07% | 330 |
|
|
2021
Q2 | $1.58M | Hold |
9,542
| – | – | 0.06% | 336 |
|
|
2021
Q1 | $1.35M | Hold |
9,542
| – | – | 0.06% | 365 |
|
|
2020
Q4 | $1.15M | Buy |
9,542
+4,595
| +93% | +$556K | 0.05% | 380 |
|
|
2020
Q3 | $496K | Buy |
+4,947
| New | +$496K | 0.07% | 387 |
|