Petrus Trust Company’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 | – | Sell |
-1,041
| Closed | -$280K | – | 523 |
|
|
2025
Q1 | $280K | Buy |
+1,041
| New | +$280K | 0.03% | 420 |
|
|
2024
Q3 | – | Sell |
-4,008
| Closed | -$928K | – | 563 |
|
|
2024
Q2 | $928K | Buy |
+4,008
| New | +$928K | 0.09% | 47 |
|
|
2024
Q1 | – | Sell |
-3,835
| Closed | -$718K | – | 634 |
|
|
2023
Q4 | $718K | Buy |
3,835
+1,377
| +56% | +$258K | 0.07% | 104 |
|
|
2023
Q3 | $367K | Buy |
+2,458
| New | +$367K | 0.04% | 314 |
|
|
2023
Q2 | – | Sell |
-2,312
| Closed | -$381K | – | 587 |
|
|
2023
Q1 | $381K | Buy |
+2,312
| New | +$381K | 0.05% | 191 |
|
|
2022
Q4 | – | Sell |
-1,978
| Closed | -$267K | – | 477 |
|
|
2022
Q3 | $267K | Buy |
1,978
+60
| +3% | +$8.1K | 0.04% | 104 |
|
|
2022
Q2 | $266K | Buy |
+1,918
| New | +$266K | 0.04% | 46 |
|