Kentucky Retirement Systems Insurance Trust 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 | $4.81M | Sell |
15,074
-1,045
| -6% | -$333K | 0.33% | 55 |
|
|
2025
Q1 | $4.34M | Sell |
16,119
-16,507
| -51% | -$4.44M | 0.31% | 59 |
|
|
2024
Q4 | $2.96M | Buy |
32,626
+15,998
| +96% | +$1.45M | 0.51% | 46 |
|
|
2024
Q3 | $4.51M | Sell |
16,628
-1,700
| -9% | -$461K | 0.31% | 63 |
|
|
2024
Q2 | $4.24M | Sell |
18,328
-544
| -3% | -$126K | 0.29% | 69 |
|
|
2024
Q1 | $4.3M | Sell |
18,872
-1,638
| -8% | -$373K | 0.3% | 65 |
|
|
2023
Q4 | $3.84M | Sell |
20,510
-3
| -0% | -$562 | 0.27% | 77 |
|
|
2023
Q3 | $3.06M | Sell |
20,513
-831
| -4% | -$124K | 0.24% | 90 |
|
|
2023
Q2 | $3.72M | Buy |
21,344
+160
| +0.8% | +$27.9K | 0.28% | 77 |
|
|
2023
Q1 | $3.49M | Sell |
21,184
-311
| -1% | -$51.3K | 0.29% | 79 |
|
|
2022
Q4 | $3.18M | Hold |
21,495
| – | – | 0.28% | 85 |
|
|
2022
Q3 | $2.9M | Buy |
21,495
+655
| +3% | +$88.4K | 0.27% | 78 |
|
|
2022
Q2 | $2.89M | Buy |
20,840
+2,685
| +15% | +$372K | 0.27% | 78 |
|
|
2022
Q1 | $3.4M | Buy |
18,155
+1,298
| +8% | +$243K | 0.3% | 73 |
|
|
2021
Q4 | $2.76M | Buy |
16,857
+477
| +3% | +$78K | 0.26% | 84 |
|
|
2021
Q3 | $2.74M | Sell |
16,380
-555
| -3% | -$93K | 0.29% | 79 |
|
|
2021
Q2 | $2.8M | Sell |
16,935
-2,127
| -11% | -$351K | 0.3% | 80 |
|
|
2021
Q1 | $2.7M | Buy |
19,062
+301
| +2% | +$42.6K | 0.29% | 79 |
|
|
2020
Q4 | $2.27M | Buy |
18,761
+1,668
| +10% | +$202K | 0.26% | 86 |
|
|
2020
Q3 | $1.71M | Buy |
17,093
+858
| +5% | +$86K | 0.24% | 96 |
|
|
2020
Q2 | $1.55M | Sell |
16,235
-4,104
| -20% | -$391K | 0.25% | 89 |
|
|
2020
Q1 | $1.74M | Buy |
20,339
+4,446
| +28% | +$381K | 0.27% | 88 |
|
|
2019
Q4 | $1.98M | Sell |
15,893
-158
| -1% | -$19.7K | 0.32% | 71 |
|
|
2019
Q3 | $1.9M | Buy |
16,051
+1,771
| +12% | +$210K | 0.33% | 69 |
|
|
2019
Q2 | $1.76M | Buy |
14,280
+530
| +4% | +$65.4K | 0.35% | 66 |
|
|
2019
Q1 | $1.5M | Sell |
13,750
-106
| -0.8% | -$11.6K | 0.33% | 71 |
|
|
2018
Q4 | $1.32M | Buy |
13,856
+519
| +4% | +$49.5K | 0.33% | 75 |
|
|
2018
Q3 | $1.42M | Sell |
13,337
-112
| -0.8% | -$11.9K | 0.31% | 74 |
|
|
2018
Q2 | $1.32M | Sell |
13,449
-3,044
| -18% | -$298K | 0.31% | 73 |
|
|
2018
Q1 | $1.54M | Sell |
16,493
-2,639
| -14% | -$246K | 0.3% | 76 |
|
|
2017
Q4 | $1.9M | Sell |
19,132
-720
| -4% | -$71.5K | 0.32% | 74 |
|
|
2017
Q3 | $1.8M | Sell |
19,852
-709
| -3% | -$64.1K | 0.32% | 77 |
|
|
2017
Q2 | $1.73M | Buy |
20,561
+90
| +0.4% | +$7.58K | 0.31% | 81 |
|
|
2017
Q1 | $1.62M | Sell |
20,471
-4,420
| -18% | -$350K | 0.3% | 81 |
|
|
2016
Q4 | $1.84M | Sell |
24,891
-5,003
| -17% | -$371K | 0.3% | 80 |
|
|
2016
Q3 | $1.91M | Sell |
29,894
-2,746
| -8% | -$176K | 0.3% | 78 |
|
|
2016
Q2 | $1.98M | Sell |
32,640
-4,440
| -12% | -$270K | 0.27% | 88 |
|
|
2016
Q1 | $2.28M | Buy |
37,080
+5,745
| +18% | +$353K | 0.28% | 85 |
|
|
2015
Q4 | $2.18M | Buy |
31,335
+2,898
| +10% | +$202K | 0.33% | 71 |
|
|
2015
Q3 | $2.11M | Sell |
28,437
-60
| -0.2% | -$4.45K | 0.38% | 63 |
|
|
2015
Q2 | $2.22M | Buy |
28,497
+318
| +1% | +$24.7K | 0.38% | 62 |
|
|
2015
Q1 | $2.2M | Sell |
28,179
-3,440
| -11% | -$269K | 0.38% | 64 |
|
|
2014
Q4 | $2.94M | Sell |
31,619
-1,007
| -3% | -$93.7K | 0.46% | 49 |
|
|
2014
Q3 | $2.96M | Buy |
32,626
+569
| +2% | +$51.6K | 0.51% | 46 |
|
|
2014
Q2 | $3.04M | Buy |
32,057
+552
| +2% | +$52.4K | 0.5% | 43 |
|
|
2014
Q1 | $2.84M | Sell |
31,505
-1,121
| -3% | -$101K | 0.5% | 44 |
|
|
2013
Q4 | $2.96M | Sell |
32,626
-430
| -1% | -$39K | 0.51% | 46 |
|
|
2013
Q3 | $2.5M | Buy |
+33,056
| New | +$2.5M | 0.48% | 46 |
|