Oakworth Capital’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 | $1.29M | Sell |
4,041
-371
| -8% | -$118K | 0.08% | 65 |
|
|
2025
Q1 | $1.19M | Hold |
4,412
| – | – | 0.08% | 67 |
|
|
2024
Q4 | $1.31M | Sell |
4,412
-53
| -1% | -$15.7K | 0.09% | 66 |
|
|
2024
Q3 | $1.21M | Buy |
4,465
+295
| +7% | +$80K | 0.08% | 70 |
|
|
2024
Q2 | $966K | Buy |
4,170
+298
| +8% | +$69K | 0.07% | 79 |
|
|
2024
Q1 | $882K | Sell |
3,872
-25
| -0.6% | -$5.69K | 0.07% | 84 |
|
|
2023
Q4 | $730K | Sell |
3,897
-14
| -0.4% | -$2.62K | 0.06% | 83 |
|
|
2023
Q3 | $583K | Sell |
3,911
-65
| -2% | -$9.7K | 0.05% | 91 |
|
|
2023
Q2 | $693K | Buy |
3,976
+10
| +0.3% | +$1.74K | 0.06% | 87 |
|
|
2023
Q1 | $654K | Buy |
3,966
+14
| +0.4% | +$2.31K | 0.06% | 86 |
|
|
2022
Q4 | $584K | Buy |
3,952
+12
| +0.3% | +$1.77K | 0.06% | 87 |
|
|
2022
Q3 | $531K | Hold |
3,940
| – | – | 0.06% | 89 |
|
|
2022
Q2 | $546K | Sell |
3,940
-72
| -2% | -$9.98K | 0.05% | 93 |
|
|
2022
Q1 | $750K | Hold |
4,012
| – | – | 0.06% | 87 |
|
|
2021
Q4 | $657K | Sell |
4,012
-120
| -3% | -$19.7K | 0.06% | 90 |
|
|
2021
Q3 | $692K | Buy |
4,132
+428
| +12% | +$71.7K | 0.07% | 84 |
|
|
2021
Q2 | $612K | Sell |
3,704
-40
| -1% | -$6.61K | 0.06% | 94 |
|
|
2021
Q1 | $529K | Sell |
3,744
-34
| -0.9% | -$4.8K | 0.06% | 96 |
|
|
2020
Q4 | $457K | Hold |
3,778
| – | – | 0.06% | 98 |
|
|
2020
Q3 | $379K | Sell |
3,778
-22
| -0.6% | -$2.21K | 0.06% | 101 |
|
|
2020
Q2 | $362K | Buy |
3,800
+22
| +0.6% | +$2.1K | 0.07% | 104 |
|
|
2020
Q1 | $324K | Sell |
3,778
-19
| -0.5% | -$1.63K | 0.08% | 93 |
|
|
2019
Q4 | $477K | Buy |
3,797
+20
| +0.5% | +$2.51K | 0.08% | 89 |
|
|
2019
Q3 | $446K | Hold |
3,777
| – | – | 0.09% | 87 |
|
|
2019
Q2 | $466K | Hold |
3,777
| – | – | 0.09% | 93 |
|
|
2019
Q1 | $413K | Hold |
3,777
| – | – | 0.08% | 103 |
|
|
2018
Q4 | $360K | Buy |
3,777
+560
| +17% | +$53.4K | 0.08% | 102 |
|
|
2018
Q3 | $342K | Sell |
3,217
-8
| -0.2% | -$850 | 0.07% | 118 |
|
|
2018
Q2 | $317K | Sell |
3,225
-25
| -0.8% | -$2.46K | 0.07% | 119 |
|
|
2018
Q1 | $321K | Sell |
3,250
-15
| -0.5% | -$1.48K | 0.08% | 107 |
|
|
2017
Q4 | $319K | Sell |
3,265
-2,079
| -39% | -$203K | 0.08% | 115 |
|
|
2017
Q3 | $460K | Buy |
5,344
+15
| +0.3% | +$1.29K | 0.12% | 89 |
|
|
2017
Q2 | $449K | Hold |
5,329
| – | – | 0.12% | 89 |
|
|
2017
Q1 | $421K | Hold |
5,329
| – | – | 0.12% | 90 |
|
|
2016
Q4 | $384K | Sell |
5,329
-316
| -6% | -$22.8K | 0.13% | 92 |
|
|
2016
Q3 | $362K | Buy |
5,645
+10
| +0.2% | +$641 | 0.13% | 91 |
|
|
2016
Q2 | $370K | Buy |
5,635
+3,300
| +141% | +$217K | 0.14% | 87 |
|
|
2016
Q1 | $143K | Buy |
2,335
+500
| +27% | +$30.6K | 0.06% | 152 |
|
|
2015
Q4 | $127K | Buy |
1,835
+1,174
| +178% | +$81.3K | 0.05% | 145 |
|
|
2015
Q3 | $49K | Hold |
661
| – | – | 0.03% | 153 |
|
|
2015
Q2 | $51K | Hold |
661
| – | – | 0.02% | 158 |
|
|
2015
Q1 | $51K | Hold |
661
| – | – | 0.02% | 187 |
|
|
2014
Q4 | $61K | Hold |
661
| – | – | 0.03% | 164 |
|
|
2014
Q3 | $59K | Hold |
661
| – | – | 0.03% | 125 |
|
|
2014
Q2 | $63K | Hold |
661
| – | – | 0.04% | 122 |
|
|
2014
Q1 | $60K | Hold |
661
| – | – | 0.04% | 124 |
|
|
2013
Q4 | $60K | Buy |
+661
| New | +$60K | 0.04% | 108 |
|