NTV Asset Management’s American Express AXP Stock Holding History

NTV Asset Management’s Portfolio AXP Stock Details AXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.31M	Sell	7,628 -1,027	-12%	-$344K	0.25%	92
2025 Q4	$3.2M	Sell	8,655 -550	-6%	-$197K	0.34%	78
2025 Q3	$3.06M	Sell	9,205 -474	-5%	-$151K	0.33%	76
2025 Q2	$3.09M	Hold	9,679	–	–	0.37%	70
2025 Q1	$2.6M	Hold	9,679	–	–	0.35%	69
2024 Q4	$2.87M	Sell	9,679 -336	-3%	-$96.5K	0.38%	65
2024 Q3	$2.72M	Sell	10,015 -25	-0.2%	-$6.22K	0.36%	69
2024 Q2	$2.32M	Buy	10,040 +100	+1%	+$23.2K	0.33%	70
2024 Q1	$2.26M	Hold	9,940	–	–	0.34%	68
2023 Q4	$1.86M	Hold	9,940	–	–	0.31%	70
2023 Q3	$1.48M	Buy	9,940 +630	+7%	+$103K	0.27%	82
2023 Q2	$1.62M	Buy	9,310 +625	+7%	+$101K	0.28%	79
2023 Q1	$1.43M	Hold	8,685	–	–	0.27%	87
2022 Q4	$1.28M	Hold	8,685	–	–	0.25%	92
2022 Q3	$1.17M	Hold	8,685	–	–	0.25%	95
2022 Q2	$1.2M	Hold	8,685	–	–	0.24%	102
2022 Q1	$1.62M	Buy	8,685 +60	+0.7%	+$10.8K	0.27%	98
2021 Q4	$1.41M	Sell	8,625 -100	-1%	-$17.1K	0.23%	101
2021 Q3	$1.46M	Sell	8,725 -100	-1%	-$16.7K	0.25%	100
2021 Q2	$1.46M	Sell	8,825 -200	-2%	-$31.3K	0.26%	96
2021 Q1	$1.28M	Buy	9,025 +125	+1%	+$16.5K	0.24%	108
2020 Q4	$1.08M	Hold	8,900	–	–	0.22%	105
2020 Q3	$892K	Hold	8,900	–	–	0.21%	97
2020 Q2	$847K	Hold	8,900	–	–	0.22%	97
2020 Q1	$762K	Buy	8,900 +500	+6%	+$58.2K	0.25%	92
2019 Q4	$1.05M	Hold	8,400	–	–	0.27%	90
2019 Q3	$994K	Hold	8,400	–	–	0.28%	89
2019 Q2	$1.04M	Hold	8,400	–	–	0.3%	89
2019 Q1	$918K	Hold	8,400	–	–	0.26%	93
2018 Q4	$801K	Sell	8,400 -300	-3%	-$31.4K	0.26%	94
2018 Q3	$926K	Sell	8,700 -100	-1%	-$10.4K	0.25%	97
2018 Q2	$862K	Hold	8,800	–	–	0.24%	104
2018 Q1	$821K	Sell	8,800 -200	-2%	-$19.4K	0.23%	108
2017 Q4	$894K	Hold	9,000	–	–	0.25%	100
2017 Q3	$814K	Hold	9,000	–	–	0.24%	104
2017 Q2	$758K	Buy	+9,000	New	+$712K	0.23%	101