Pflug Koory’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 | $1.48M | Sell |
4,636
-8
| -0.2% | -$2.55K | 0.75% | 39 |
|
|
2025
Q1 | $1.25M | Hold |
4,644
| – | – | 0.7% | 46 |
|
|
2024
Q4 | $1.38M | Sell |
4,644
-35
| -0.7% | -$10.4K | 0.7% | 44 |
|
|
2024
Q3 | $1.27M | Buy |
+4,679
| New | +$1.27M | 0.62% | 48 |
|
|
2024
Q1 | $1.1M | Hold |
4,833
| – | – | 0.54% | 58 |
|
|
2023
Q4 | $905K | Sell |
4,833
-100
| -2% | -$18.7K | 0.48% | 63 |
|
|
2023
Q3 | $736K | Buy |
4,933
+100
| +2% | +$14.9K | 0.43% | 65 |
|
|
2023
Q2 | $842K | Hold |
4,833
| – | – | 0.43% | 66 |
|
|
2023
Q1 | $797K | Hold |
4,833
| – | – | 0.43% | 67 |
|
|
2022
Q4 | $714K | Hold |
4,833
| – | – | 0.4% | 72 |
|
|
2022
Q3 | $652K | Sell |
4,833
-100
| -2% | -$13.5K | 0.4% | 71 |
|
|
2022
Q2 | $684K | Buy |
4,933
+100
| +2% | +$13.9K | 0.39% | 73 |
|
|
2022
Q1 | $904K | Sell |
4,833
-20
| -0.4% | -$3.74K | 0.46% | 65 |
|
|
2021
Q4 | $794K | Hold |
4,853
| – | – | 0.4% | 71 |
|
|
2021
Q3 | $813K | Sell |
4,853
-250
| -5% | -$41.9K | 0.44% | 69 |
|
|
2021
Q2 | $843K | Buy |
5,103
+250
| +5% | +$41.3K | 0.44% | 69 |
|
|
2021
Q1 | $686K | Sell |
4,853
-250
| -5% | -$35.3K | 0.38% | 76 |
|
|
2020
Q4 | $617K | Sell |
5,103
-100
| -2% | -$12.1K | 0.37% | 81 |
|
|
2020
Q3 | $522K | Hold |
5,203
| – | – | 0.35% | 80 |
|
|
2020
Q2 | $495K | Sell |
5,203
-1,650
| -24% | -$157K | 0.37% | 75 |
|
|
2020
Q1 | $587K | Buy |
6,853
+100
| +1% | +$8.57K | 0.52% | 54 |
|
|
2019
Q4 | $841K | Sell |
6,753
-40
| -0.6% | -$4.98K | 0.59% | 50 |
|
|
2019
Q3 | $803K | Hold |
6,793
| – | – | 0.61% | 51 |
|
|
2019
Q2 | $839K | Sell |
6,793
-100
| -1% | -$12.4K | 0.64% | 49 |
|
|
2019
Q1 | $753K | Sell |
6,893
-125
| -2% | -$13.7K | 0.59% | 53 |
|
|
2018
Q4 | $669K | Sell |
7,018
-22
| -0.3% | -$2.1K | 0.57% | 53 |
|
|
2018
Q3 | $750K | Sell |
7,040
-25
| -0.4% | -$2.66K | 0.61% | 52 |
|
|
2018
Q2 | $692K | Hold |
7,065
| – | – | 0.55% | 61 |
|
|
2018
Q1 | $659K | Sell |
7,065
-35
| -0.5% | -$3.27K | 0.54% | 60 |
|
|
2017
Q4 | $705K | Sell |
7,100
-125
| -2% | -$12.4K | 0.56% | 60 |
|
|
2017
Q3 | $654K | Hold |
7,225
| – | – | 0.53% | 64 |
|
|
2017
Q2 | $608K | Hold |
7,225
| – | – | 0.51% | 62 |
|
|
2017
Q1 | $572K | Hold |
7,225
| – | – | 0.5% | 65 |
|
|
2016
Q4 | $535 | Buy |
+7,225
| New | +$535 | 0.46% | 72 |
|