NatWest Group’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 | – | Sell |
-31,561
| Closed | -$8.49M | – | 35 |
|
|
2025
Q1 | $8.49M | Sell |
31,561
-9,849
| -24% | -$2.65M | 2.5% | 22 |
|
|
2024
Q4 | $12.3M | Buy |
41,410
+37
| +0.1% | +$11K | 3.64% | 11 |
|
|
2024
Q3 | $11.2M | Buy |
41,373
+2,963
| +8% | +$804K | 3.32% | 15 |
|
|
2024
Q2 | $8.89M | Buy |
38,410
+14,124
| +58% | +$3.27M | 3.04% | 15 |
|
|
2024
Q1 | $5.53M | Buy |
+24,286
| New | +$5.53M | 2.13% | 22 |
|
|
2023
Q4 | – | Sell |
-38,516
| Closed | -$5.75M | – | 32 |
|
|
2023
Q3 | $5.75M | Buy |
38,516
+1,942
| +5% | +$290K | 3% | 15 |
|
|
2023
Q2 | $6.37M | Sell |
36,574
-2,394
| -6% | -$417K | 3.31% | 14 |
|
|
2023
Q1 | $6.43M | Buy |
38,968
+16,112
| +70% | +$2.66M | 3.47% | 8 |
|
|
2022
Q4 | $3.38M | Sell |
22,856
-1,467
| -6% | -$217K | 1.92% | 21 |
|
|
2022
Q3 | $3.28M | Sell |
24,323
-20,619
| -46% | -$2.78M | 1.91% | 21 |
|
|
2022
Q2 | $6.23M | Buy |
44,942
+2,080
| +5% | +$288K | 3.54% | 11 |
|
|
2022
Q1 | $8.02M | Sell |
42,862
-2,652
| -6% | -$496K | 3.87% | 5 |
|
|
2021
Q4 | $7.45M | Buy |
45,514
+9,195
| +25% | +$1.5M | 3.83% | 10 |
|
|
2021
Q3 | $6.09M | Sell |
36,319
-2,996
| -8% | -$502K | 3.27% | 8 |
|
|
2021
Q2 | $6.5M | Sell |
39,315
-3,255
| -8% | -$538K | 3.36% | 8 |
|
|
2021
Q1 | $6.02M | Sell |
42,570
-13,514
| -24% | -$1.91M | 2.91% | 10 |
|
|
2020
Q4 | $6.78M | Sell |
56,084
-108,103
| -66% | -$13.1M | 2.49% | 15 |
|
|
2020
Q3 | $16.5M | Sell |
164,187
-145
| -0.1% | -$14.5K | 3.5% | 12 |
|
|
2020
Q2 | $15.6M | Buy |
164,332
+5,559
| +4% | +$529K | 4.23% | 11 |
|
|
2020
Q1 | $13.6M | Buy |
158,773
+10,090
| +7% | +$864K | 3.75% | 12 |
|
|
2019
Q4 | $18.5M | Buy |
148,683
+8,881
| +6% | +$1.11M | 3.97% | 9 |
|
|
2019
Q3 | $16.5M | Sell |
139,802
-118,592
| -46% | -$14M | 4% | 10 |
|
|
2019
Q2 | $31.9M | Buy |
258,394
+1,104
| +0.4% | +$136K | 5.82% | 4 |
|
|
2019
Q1 | $28.1M | Buy |
257,290
+3,902
| +2% | +$426K | 5.65% | 5 |
|
|
2018
Q4 | $24.2M | Buy |
253,388
+22,809
| +10% | +$2.17M | 5.22% | 5 |
|
|
2018
Q3 | $24.6M | Buy |
230,579
+2,442
| +1% | +$260K | 4.52% | 9 |
|
|
2018
Q2 | $22.4M | Buy |
228,137
+5,194
| +2% | +$509K | 4.6% | 8 |
|
|
2018
Q1 | $20.8M | Buy |
222,943
+6,529
| +3% | +$609K | 4.43% | 10 |
|
|
2017
Q4 | $21.5M | Buy |
216,414
+164,728
| +319% | +$16.4M | 4.83% | 8 |
|
|
2017
Q3 | $4.68M | Buy |
+51,686
| New | +$4.68M | 1.16% | 20 |
|
|
2015
Q4 | – | Sell |
-13,908
| Closed | -$1.03M | – | 149 |
|
|
2015
Q3 | $1.03M | Sell |
13,908
-465
| -3% | -$34.5K | 0.02% | 191 |
|
|
2015
Q2 | $1.12M | Sell |
14,373
-2,266
| -14% | -$176K | 0.01% | 186 |
|
|
2015
Q1 | $1.3M | Sell |
16,639
-13,183
| -44% | -$1.03M | 0.02% | 200 |
|
|
2014
Q4 | $2.77K | Buy |
29,822
+8,330
| +39% | +$775 | 0.02% | 149 |
|
|
2014
Q3 | $1.88K | Sell |
21,492
-8,575
| -29% | -$750 | 0.02% | 193 |
|
|
2014
Q2 | $2.85M | Sell |
30,067
-6,384
| -18% | -$606K | 0.12% | 158 |
|
|
2014
Q1 | $3.28M | Sell |
36,451
-74,817
| -67% | -$6.74M | 0.15% | 146 |
|
|
2013
Q4 | $10.1M | Buy |
111,268
+10,741
| +11% | +$974K | 0.26% | 90 |
|
|
2013
Q3 | $7.59M | Sell |
100,527
-273,003
| -73% | -$20.6M | 0.22% | 108 |
|
|
2013
Q2 | $27.9M | Buy |
+373,530
| New | +$27.9M | 0.4% | 44 |
|