NFC Investments’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.6M | Sell |
38,130
-653
| -2% | -$219K | 3.22% | 12 |
|
|
2025
Q4 | $14.3M | Sell |
38,783
-822
| -2% | -$294K | 4.05% | 9 |
|
|
2025
Q3 | $13.2M | Sell |
39,605
-3,080
| -7% | -$980K | 3.81% | 9 |
|
|
2025
Q2 | $13.6M | Buy |
42,685
+1,495
| +4% | +$421K | 3.89% | 8 |
|
|
2025
Q1 | $11.1M | Sell |
41,190
-1,135
| -3% | -$335K | 3.29% | 10 |
|
|
2024
Q4 | $12.6M | Sell |
42,325
-282
| -0.7% | -$81K | 3.47% | 10 |
|
|
2024
Q3 | $11.6M | Sell |
42,607
-10
| -0% | -$2.49K | 3.32% | 12 |
|
|
2024
Q2 | $9.87M | Hold |
42,617
| – | – | 2.83% | 14 |
|
|
2024
Q1 | $9.7M | Buy |
42,617
+40
| +0.1% | +$8.29K | 2.79% | 14 |
|
|
2023
Q4 | $7.98M | Buy |
+42,577
| New | +$6.85M | 2.47% | 15 |
|
|
2023
Q2 | $7.43M | Buy |
42,682
+505
| +1% | +$81.5K | 2.45% | 15 |
|
|
2023
Q1 | $6.96M | Sell |
42,177
-2,950
| -7% | -$489K | 2.58% | 15 |
|
|
2022
Q4 | $6.67M | Sell |
45,127
-24,575
| -35% | -$3.64M | 2.06% | 15 |
|
|
2022
Q3 | $9.4M | Sell |
69,702
-185
| -0.3% | -$28K | 2.53% | 15 |
|
|
2022
Q2 | $9.69M | Buy |
69,887
+1,025
| +1% | +$169K | 2.63% | 15 |
|
|
2022
Q1 | $12.9M | Buy |
68,862
+325
| +0.5% | +$58.7K | 2.88% | 14 |
|
|
2021
Q4 | $11.2M | Sell |
68,537
-855
| -1% | -$146K | 2.33% | 15 |
|
|
2021
Q3 | $11.6M | Buy |
69,392
+60
| +0.1% | +$10K | 2.53% | 14 |
|
|
2021
Q2 | $11.5M | Buy |
69,332
+140
| +0.2% | +$21.9K | 3.01% | 13 |
|
|
2021
Q1 | $9.79M | Sell |
69,192
-2,370
| -3% | -$313K | 2.61% | 14 |
|
|
2020
Q4 | $8.65M | Hold |
71,562
| – | – | 2.51% | 15 |
|
|
2020
Q3 | $7.17M | Sell |
71,562
-635
| -0.9% | -$62.5K | 2.7% | 15 |
|
|
2020
Q2 | $6.87M | Sell |
72,197
-10,540
| -13% | -$970K | 2.66% | 16 |
|
|
2020
Q1 | $7.08M | Buy |
+82,737
| New | +$9.63M | 2.93% | 15 |
|
Other funds holding AXP
VCM
VPM