Neville Rodie & Shaw’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 | $13.4M | Sell |
42,045
-16,964
| -29% | -$5.41M | 1% | 29 |
|
|
2025
Q1 | $15.9M | Buy |
59,009
+14,439
| +32% | +$3.88M | 1.24% | 22 |
|
|
2024
Q4 | $13.2M | Sell |
44,570
-10
| -0% | -$2.97K | 0.96% | 28 |
|
|
2024
Q3 | $12.1M | Sell |
44,580
-2,192
| -5% | -$594K | 0.89% | 32 |
|
|
2024
Q2 | $10.8M | Sell |
46,772
-175
| -0.4% | -$40.5K | 0.82% | 35 |
|
|
2024
Q1 | $10.7M | Sell |
46,947
-550
| -1% | -$125K | 0.82% | 35 |
|
|
2023
Q4 | $8.9M | Sell |
47,497
-702
| -1% | -$132K | 0.73% | 36 |
|
|
2023
Q3 | $7.19M | Sell |
48,199
-150
| -0.3% | -$22.4K | 0.64% | 38 |
|
|
2023
Q2 | $8.42M | Hold |
48,349
| – | – | 0.72% | 37 |
|
|
2023
Q1 | $7.98M | Hold |
48,349
| – | – | 0.72% | 39 |
|
|
2022
Q4 | $7.14M | Sell |
48,349
-500
| -1% | -$73.9K | 0.67% | 42 |
|
|
2022
Q3 | $6.59M | Sell |
48,849
-100
| -0.2% | -$13.5K | 0.65% | 45 |
|
|
2022
Q2 | $6.79M | Sell |
48,949
-200
| -0.4% | -$27.7K | 0.61% | 47 |
|
|
2022
Q1 | $9.2M | Sell |
49,149
-128
| -0.3% | -$24K | 0.68% | 44 |
|
|
2021
Q4 | $8.06M | Hold |
49,277
| – | – | 0.57% | 46 |
|
|
2021
Q3 | $8.26M | Hold |
49,277
| – | – | 0.64% | 45 |
|
|
2021
Q2 | $8.14M | Sell |
49,277
-425
| -0.9% | -$70.2K | 0.63% | 46 |
|
|
2021
Q1 | $7.03M | Sell |
49,702
-6,747
| -12% | -$954K | 0.58% | 48 |
|
|
2020
Q4 | $6.83M | Sell |
56,449
-9,818
| -15% | -$1.19M | 0.59% | 45 |
|
|
2020
Q3 | $6.64M | Sell |
66,267
-100
| -0.2% | -$10K | 0.63% | 45 |
|
|
2020
Q2 | $6.32M | Sell |
66,367
-1,921
| -3% | -$183K | 0.65% | 47 |
|
|
2020
Q1 | $5.85M | Sell |
68,288
-815
| -1% | -$69.8K | 0.71% | 47 |
|
|
2019
Q4 | $8.6M | Sell |
69,103
-150
| -0.2% | -$18.7K | 0.84% | 38 |
|
|
2019
Q3 | $8.19M | Sell |
69,253
-680
| -1% | -$80.4K | 0.87% | 35 |
|
|
2019
Q2 | $8.63M | Sell |
69,933
-1,535
| -2% | -$189K | 0.91% | 33 |
|
|
2019
Q1 | $7.81M | Sell |
71,468
-572
| -0.8% | -$62.5K | 0.83% | 38 |
|
|
2018
Q4 | $6.87M | Hold |
72,040
| – | – | 0.83% | 36 |
|
|
2018
Q3 | $7.67M | Sell |
72,040
-5,540
| -7% | -$590K | 0.76% | 45 |
|
|
2018
Q2 | $7.6M | Sell |
77,580
-750
| -1% | -$73.5K | 0.8% | 45 |
|
|
2018
Q1 | $7.31M | Buy |
78,330
+215
| +0.3% | +$20.1K | 0.81% | 44 |
|
|
2017
Q4 | $7.76M | Sell |
78,115
-1,026
| -1% | -$102K | 0.82% | 46 |
|
|
2017
Q3 | $7.16M | Sell |
79,141
-1,062
| -1% | -$96.1K | 0.8% | 44 |
|
|
2017
Q2 | $6.76M | Sell |
80,203
-650
| -0.8% | -$54.8K | 0.77% | 46 |
|
|
2017
Q1 | $6.4M | Sell |
80,853
-2,600
| -3% | -$206K | 0.73% | 50 |
|
|
2016
Q4 | $6.18M | Sell |
83,453
-6,315
| -7% | -$468K | 0.73% | 47 |
|
|
2016
Q3 | $5.75M | Buy |
89,768
+1,125
| +1% | +$72K | 0.68% | 51 |
|
|
2016
Q2 | $5.39M | Buy |
88,643
+2,525
| +3% | +$153K | 0.65% | 54 |
|
|
2016
Q1 | $5.29M | Buy |
86,118
+6,875
| +9% | +$422K | 0.64% | 56 |
|
|
2015
Q4 | $5.51M | Sell |
79,243
-6,205
| -7% | -$432K | 0.66% | 53 |
|
|
2015
Q3 | $6.33M | Buy |
85,448
+45,690
| +115% | +$3.39M | 0.78% | 39 |
|
|
2015
Q2 | $3.09M | Sell |
39,758
-3,075
| -7% | -$239K | 0.34% | 85 |
|
|
2015
Q1 | $3.35M | Sell |
42,833
-1,350
| -3% | -$105K | 0.35% | 84 |
|
|
2014
Q4 | $4.11M | Buy |
44,183
+1,576
| +4% | +$147K | 0.42% | 73 |
|
|
2014
Q3 | $3.73M | Sell |
42,607
-130
| -0.3% | -$11.4K | 0.37% | 75 |
|
|
2014
Q2 | $4.06M | Sell |
42,737
-383
| -0.9% | -$36.3K | 0.41% | 73 |
|
|
2014
Q1 | $3.88M | Sell |
43,120
-4,712
| -10% | -$424K | 0.42% | 70 |
|
|
2013
Q4 | $4.34M | Sell |
47,832
-6,325
| -12% | -$574K | 0.47% | 64 |
|
|
2013
Q3 | $4.09M | Buy |
54,157
+15,005
| +38% | +$1.13M | 0.48% | 62 |
|
|
2013
Q2 | $2.93M | Buy |
+39,152
| New | +$2.93M | 0.35% | 74 |
|