NorthRock Partners’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 | $5.81M | Buy |
18,206
+801
| +5% | +$255K | 0.15% | 67 |
|
|
2025
Q1 | $4.68M | Buy |
17,405
+612
| +4% | +$165K | 0.16% | 70 |
|
|
2024
Q4 | $4.98M | Sell |
16,793
-905
| -5% | -$269K | 0.16% | 71 |
|
|
2024
Q3 | $4.8M | Buy |
17,698
+198
| +1% | +$53.7K | 0.16% | 73 |
|
|
2024
Q2 | $4.05M | Sell |
17,500
-235
| -1% | -$54.4K | 0.15% | 72 |
|
|
2024
Q1 | $4.04M | Buy |
17,735
+900
| +5% | +$205K | 0.15% | 77 |
|
|
2023
Q4 | $3.15M | Buy |
16,835
+12,068
| +253% | +$2.26M | 0.13% | 83 |
|
|
2023
Q3 | $711K | Buy |
4,767
+461
| +11% | +$68.8K | 0.07% | 123 |
|
|
2023
Q2 | $750K | Sell |
4,306
-571
| -12% | -$99.5K | 0.08% | 105 |
|
|
2023
Q1 | $804K | Buy |
4,877
+102
| +2% | +$16.8K | 0.09% | 107 |
|
|
2022
Q4 | $706K | Buy |
4,775
+1,536
| +47% | +$227K | 0.08% | 120 |
|
|
2022
Q3 | $437K | Buy |
3,239
+179
| +6% | +$24.2K | 0.05% | 158 |
|
|
2022
Q2 | $424K | Sell |
3,060
-683
| -18% | -$94.6K | 0.04% | 173 |
|
|
2022
Q1 | $700K | Sell |
3,743
-195
| -5% | -$36.5K | 0.06% | 136 |
|
|
2021
Q4 | $644K | Sell |
3,938
-140
| -3% | -$22.9K | 0.05% | 146 |
|
|
2021
Q3 | $683K | Buy |
4,078
+884
| +28% | +$148K | 0.06% | 122 |
|
|
2021
Q2 | $528K | Sell |
3,194
-99
| -3% | -$16.4K | 0.04% | 131 |
|
|
2021
Q1 | $466K | Buy |
3,293
+10
| +0.3% | +$1.42K | 0.04% | 128 |
|
|
2020
Q4 | $397K | Sell |
3,283
-32
| -1% | -$3.87K | 0.04% | 146 |
|
|
2020
Q3 | $332K | Sell |
3,315
-193
| -6% | -$19.3K | 0.04% | 151 |
|
|
2020
Q2 | $334K | Buy |
3,508
+2
| +0.1% | +$190 | 0.04% | 148 |
|
|
2020
Q1 | $300K | Sell |
3,506
-888
| -20% | -$76K | 0.04% | 139 |
|
|
2019
Q4 | $547K | Buy |
4,394
+1,341
| +44% | +$167K | 0.06% | 141 |
|
|
2019
Q3 | $361K | Buy |
+3,053
| New | +$361K | 0.05% | 142 |
|
|
2015
Q3 | – | Sell |
-11,728
| Closed | -$911K | – | 44 |
|
|
2015
Q2 | $911K | Sell |
11,728
-669
| -5% | -$52K | 0.42% | 20 |
|
|
2015
Q1 | $968K | Buy |
12,397
+1,313
| +12% | +$103K | 0.58% | 15 |
|
|
2014
Q4 | $1.03M | Buy |
+11,084
| New | +$1.03M | 0.63% | 14 |
|