Nottingham Advisors’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,742
| Closed | -$517K | – | 118 |
|
|
2024
Q4 | $517K | Sell |
1,742
-23
| -1% | -$6.83K | 0.07% | 89 |
|
|
2024
Q3 | $479K | Hold |
1,765
| – | – | 0.05% | 103 |
|
|
2024
Q2 | $409K | Hold |
1,765
| – | – | 0.05% | 109 |
|
|
2024
Q1 | $402K | Hold |
1,765
| – | – | 0.05% | 101 |
|
|
2023
Q4 | $331K | Hold |
1,765
| – | – | 0.05% | 106 |
|
|
2023
Q3 | $263K | Hold |
1,765
| – | – | 0.04% | 108 |
|
|
2023
Q2 | $307K | Sell |
1,765
-100
| -5% | -$17.4K | 0.04% | 105 |
|
|
2023
Q1 | $308K | Hold |
1,865
| – | – | 0.04% | 112 |
|
|
2022
Q4 | $276K | Buy |
1,865
+23
| +1% | +$3.4K | 0.04% | 117 |
|
|
2022
Q3 | $249K | Hold |
1,842
| – | – | 0.04% | 112 |
|
|
2022
Q2 | $255K | Hold |
1,842
| – | – | 0.03% | 111 |
|
|
2022
Q1 | $344K | Hold |
1,842
| – | – | 0.04% | 104 |
|
|
2021
Q4 | $301K | Hold |
1,842
| – | – | 0.03% | 117 |
|
|
2021
Q3 | $309K | Hold |
1,842
| – | – | 0.03% | 112 |
|
|
2021
Q2 | $304K | Hold |
1,842
| – | – | 0.03% | 114 |
|
|
2021
Q1 | $261K | Hold |
1,842
| – | – | 0.03% | 125 |
|
|
2020
Q4 | $223K | Buy |
+1,842
| New | +$223K | 0.03% | 130 |
|
|
2019
Q2 | – | Sell |
-2,200
| Closed | -$240K | – | 110 |
|
|
2019
Q1 | $240K | Sell |
2,200
-788
| -26% | -$86K | 0.03% | 99 |
|
|
2018
Q4 | $318K | Hold |
2,988
| – | – | 0.05% | 83 |
|
|
2018
Q3 | $318K | Sell |
2,988
-417
| -12% | -$44.4K | 0.05% | 80 |
|
|
2018
Q2 | $318K | Hold |
3,405
| – | – | 0.05% | 76 |
|
|
2018
Q1 | $318K | Sell |
3,405
-23
| -0.7% | -$2.15K | 0.05% | 68 |
|
|
2017
Q4 | $340K | Buy |
3,428
+23
| +0.7% | +$2.28K | 0.05% | 86 |
|
|
2017
Q3 | $308K | Hold |
3,405
| – | – | 0.04% | 87 |
|
|
2017
Q2 | $287K | Sell |
3,405
-150
| -4% | -$12.6K | 0.04% | 91 |
|
|
2017
Q1 | $281K | Hold |
3,555
| – | – | 0.04% | 89 |
|
|
2016
Q4 | $263K | Hold |
3,555
| – | – | 0.05% | 95 |
|
|
2016
Q3 | $228K | Buy |
+3,555
| New | +$228K | 0.04% | 100 |
|