Pekin Hardy Strauss’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 | $1.01M | Sell |
3,172
-100
| -3% | -$31.9K | 0.12% | 166 |
|
|
2025
Q1 | $880K | Buy |
3,272
+25
| +0.8% | +$6.73K | 0.11% | 173 |
|
|
2024
Q4 | $964K | Buy |
3,247
+50
| +2% | +$14.8K | 0.12% | 165 |
|
|
2024
Q3 | $867K | Buy |
3,197
+65
| +2% | +$17.6K | 0.11% | 167 |
|
|
2024
Q2 | $725K | Sell |
3,132
-43
| -1% | -$9.96K | 0.1% | 175 |
|
|
2024
Q1 | $723K | Buy |
3,175
+375
| +13% | +$85.4K | 0.1% | 172 |
|
|
2023
Q4 | $525K | Buy |
2,800
+10
| +0.4% | +$1.87K | 0.07% | 191 |
|
|
2023
Q3 | $416K | Hold |
2,790
| – | – | 0.07% | 206 |
|
|
2023
Q2 | $486K | Buy |
2,790
+57
| +2% | +$9.93K | 0.05% | 196 |
|
|
2023
Q1 | $451K | Sell |
2,733
-346
| -11% | -$57.1K | 0.06% | 200 |
|
|
2022
Q4 | $455K | Sell |
3,079
-579
| -16% | -$85.5K | 0.06% | 197 |
|
|
2022
Q3 | $494K | Buy |
3,658
+113
| +3% | +$15.3K | 0.08% | 186 |
|
|
2022
Q2 | $491K | Hold |
3,545
| – | – | 0.07% | 202 |
|
|
2022
Q1 | $663K | Sell |
3,545
-1,013
| -22% | -$189K | 0.08% | 196 |
|
|
2021
Q4 | $746K | Buy |
4,558
+185
| +4% | +$30.3K | 0.1% | 190 |
|
|
2021
Q3 | $733K | Buy |
4,373
+115
| +3% | +$19.3K | 0.1% | 190 |
|
|
2021
Q2 | $704K | Sell |
4,258
-20
| -0.5% | -$3.31K | 0.1% | 189 |
|
|
2021
Q1 | $605K | Buy |
4,278
+264
| +7% | +$37.3K | 0.1% | 183 |
|
|
2020
Q4 | $485K | Hold |
4,014
| – | – | 0.08% | 176 |
|
|
2020
Q3 | $402K | Hold |
4,014
| – | – | 0.08% | 167 |
|
|
2020
Q2 | $382K | Buy |
4,014
+1,350
| +51% | +$128K | 0.08% | 157 |
|
|
2020
Q1 | $228K | Buy |
2,664
+25
| +0.9% | +$2.14K | 0.05% | 170 |
|
|
2019
Q4 | $329K | Hold |
2,639
| – | – | 0.05% | 171 |
|
|
2019
Q3 | $312K | Buy |
2,639
+200
| +8% | +$23.6K | 0.06% | 161 |
|
|
2019
Q2 | $301K | Hold |
2,439
| – | – | 0.06% | 158 |
|
|
2019
Q1 | $267K | Hold |
2,439
| – | – | 0.02% | 163 |
|
|
2018
Q4 | $232K | Buy |
+2,439
| New | +$232K | 0.04% | 167 |
|
|
2017
Q2 | – | Sell |
-19,827
| Closed | -$1.57M | – | 184 |
|
|
2017
Q1 | $1.57M | Sell |
19,827
-33,309
| -63% | -$2.64M | 0.31% | 61 |
|
|
2016
Q4 | $3.94M | Sell |
53,136
-5,644
| -10% | -$418K | 0.35% | 31 |
|
|
2016
Q3 | $3.76M | Sell |
58,780
-4,969
| -8% | -$318K | 0.64% | 36 |
|
|
2016
Q2 | $3.87M | Sell |
63,749
-3,803
| -6% | -$231K | 0.85% | 32 |
|
|
2016
Q1 | $4.15M | Buy |
67,552
+14,216
| +27% | +$873K | 0.96% | 30 |
|
|
2015
Q4 | $3.71M | Buy |
53,336
+7,186
| +16% | +$500K | 0.84% | 34 |
|
|
2015
Q3 | $3.42M | Buy |
46,150
+42,268
| +1,089% | +$3.13M | 0.78% | 34 |
|
|
2015
Q2 | $302K | Buy |
3,882
+1
| +0% | +$78 | 0.06% | 116 |
|
|
2015
Q1 | $303K | Buy |
+3,881
| New | +$303K | 0.06% | 112 |
|