Pacer 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
Q2 | $17.2M | Buy |
54,057
+19,047
| +54% | +$6.08M | 0.04% | 343 |
|
|
2025
Q1 | $9.42M | Sell |
35,010
-9,152
| -21% | -$2.46M | 0.02% | 477 |
|
|
2024
Q4 | $13.1M | Buy |
44,162
+2,510
| +6% | +$745K | 0.03% | 390 |
|
|
2024
Q3 | $11.3M | Buy |
41,652
+1,098
| +3% | +$298K | 0.02% | 429 |
|
|
2024
Q2 | $9.39M | Buy |
40,554
+1,754
| +5% | +$406K | 0.02% | 433 |
|
|
2024
Q1 | $8.83M | Buy |
38,800
+929
| +2% | +$212K | 0.02% | 454 |
|
|
2023
Q4 | $7.09M | Buy |
37,871
+226
| +0.6% | +$42.3K | 0.02% | 487 |
|
|
2023
Q3 | $5.62M | Buy |
37,645
+888
| +2% | +$132K | 0.02% | 444 |
|
|
2023
Q2 | $6.4M | Sell |
36,757
-352
| -0.9% | -$61.3K | 0.03% | 484 |
|
|
2023
Q1 | $6.12M | Buy |
37,109
+35,729
| +2,589% | +$5.89M | 0.03% | 510 |
|
|
2022
Q4 | $204K | Buy |
1,380
+157
| +13% | +$23.2K | ﹤0.01% | 2162 |
|
|
2022
Q3 | $165K | Buy |
1,223
+252
| +26% | +$34K | ﹤0.01% | 1724 |
|
|
2022
Q2 | $135K | Sell |
971
-30,614
| -97% | -$4.26M | ﹤0.01% | 1869 |
|
|
2022
Q1 | $5.91M | Sell |
31,585
-1,031
| -3% | -$193K | 0.05% | 391 |
|
|
2021
Q4 | $5.34M | Sell |
32,616
-8,678
| -21% | -$1.42M | 0.05% | 340 |
|
|
2021
Q3 | $6.92M | Buy |
41,294
+2,263
| +6% | +$379K | 0.09% | 261 |
|
|
2021
Q2 | $6.45M | Buy |
39,031
+2,084
| +6% | +$344K | 0.09% | 284 |
|
|
2021
Q1 | $5.23M | Buy |
36,947
+645
| +2% | +$91.2K | 0.09% | 232 |
|
|
2020
Q4 | $4.39M | Sell |
36,302
-10,140
| -22% | -$1.23M | 0.08% | 209 |
|
|
2020
Q3 | $4.66M | Sell |
46,442
-10,010
| -18% | -$1M | 0.1% | 154 |
|
|
2020
Q2 | $5.37M | Buy |
+56,452
| New | +$5.37M | 0.11% | 141 |
|
|
2020
Q1 | – | Sell |
-76,777
| Closed | -$9.56M | – | 698 |
|
|
2019
Q4 | $9.56M | Buy |
76,777
+3,381
| +5% | +$421K | 0.43% | 26 |
|
|
2019
Q3 | $8.68M | Buy |
73,396
+7,181
| +11% | +$849K | 0.2% | 87 |
|
|
2019
Q2 | $8.17M | Buy |
66,215
+7,912
| +14% | +$977K | 0.2% | 87 |
|
|
2019
Q1 | $6.37M | Buy |
+58,303
| New | +$6.37M | 0.18% | 95 |
|
|
2018
Q4 | – | Sell |
-37,942
| Closed | -$4.04M | – | 576 |
|
|
2018
Q3 | $4.04M | Buy |
37,942
+4,590
| +14% | +$489K | 0.15% | 121 |
|
|
2018
Q2 | $3.27M | Buy |
33,352
+2,759
| +9% | +$270K | 0.15% | 129 |
|
|
2018
Q1 | $2.85M | Buy |
30,593
+5,876
| +24% | +$548K | 0.16% | 117 |
|
|
2017
Q4 | $2.46M | Buy |
24,717
+5,725
| +30% | +$569K | 0.17% | 102 |
|
|
2017
Q3 | $1.72M | Buy |
18,992
+1,779
| +10% | +$161K | 0.15% | 99 |
|
|
2017
Q2 | $1.45M | Buy |
17,213
+1,331
| +8% | +$112K | 0.14% | 113 |
|
|
2017
Q1 | $1.26M | Buy |
15,882
+591
| +4% | +$46.7K | 0.15% | 99 |
|
|
2016
Q4 | $1.13M | Sell |
15,291
-638
| -4% | -$47.3K | 0.16% | 88 |
|
|
2016
Q3 | $1.02M | Sell |
15,929
-1,643
| -9% | -$105K | 0.16% | 97 |
|
|
2016
Q2 | $1.07M | Buy |
17,572
+1,423
| +9% | +$86.5K | 0.17% | 93 |
|
|
2016
Q1 | $992K | Buy |
16,149
+430
| +3% | +$26.4K | 0.23% | 88 |
|
|
2015
Q4 | $1.09M | Buy |
+15,719
| New | +$1.09M | 0.26% | 77 |
|
|
2013
Q4 | $787K | Buy |
+8,460
| New | +$787K | 0.19% | 152 |
|