Philadelphia 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 | $1.15M | Hold |
3,595
| – | – | 0.09% | 111 |
|
|
2025
Q1 | $967K | Hold |
3,595
| – | – | 0.08% | 115 |
|
|
2024
Q4 | $1.07M | Sell |
3,595
-16
| -0.4% | -$4.75K | 0.08% | 114 |
|
|
2024
Q3 | $979K | Buy |
3,611
+16
| +0.4% | +$4.34K | 0.07% | 123 |
|
|
2024
Q2 | $832K | Buy |
3,595
+238
| +7% | +$55.1K | 0.06% | 121 |
|
|
2024
Q1 | $764K | Hold |
3,357
| – | – | 0.06% | 133 |
|
|
2023
Q4 | $629K | Hold |
3,357
| – | – | 0.06% | 134 |
|
|
2023
Q3 | $501K | Hold |
3,357
| – | – | 0.05% | 146 |
|
|
2023
Q2 | $585K | Hold |
3,357
| – | – | 0.06% | 148 |
|
|
2023
Q1 | $554K | Sell |
3,357
-250
| -7% | -$41.3K | 0.06% | 146 |
|
|
2022
Q4 | $533K | Hold |
3,607
| – | – | 0.06% | 144 |
|
|
2022
Q3 | $487K | Buy |
3,607
+12
| +0.3% | +$1.62K | 0.06% | 145 |
|
|
2022
Q2 | $498K | Hold |
3,595
| – | – | 0.05% | 148 |
|
|
2022
Q1 | $672K | Hold |
3,595
| – | – | 0.05% | 145 |
|
|
2021
Q4 | $588K | Sell |
3,595
-50
| -1% | -$8.18K | 0.04% | 159 |
|
|
2021
Q3 | $611K | Hold |
3,645
| – | – | 0.05% | 158 |
|
|
2021
Q2 | $602K | Buy |
3,645
+10
| +0.3% | +$1.65K | 0.04% | 168 |
|
|
2021
Q1 | $514K | Sell |
3,635
-1,181
| -25% | -$167K | 0.04% | 166 |
|
|
2020
Q4 | $582K | Sell |
4,816
-609
| -11% | -$73.6K | 0.05% | 146 |
|
|
2020
Q3 | $544K | Sell |
5,425
-600
| -10% | -$60.2K | 0.05% | 138 |
|
|
2020
Q2 | $574K | Buy |
6,025
+2,288
| +61% | +$218K | 0.06% | 122 |
|
|
2020
Q1 | $320K | Sell |
3,737
-17,235
| -82% | -$1.48M | 0.04% | 135 |
|
|
2019
Q4 | $2.61M | Sell |
20,972
-980
| -4% | -$122K | 0.22% | 78 |
|
|
2019
Q3 | $2.6M | Buy |
21,952
+4,298
| +24% | +$508K | 0.24% | 77 |
|
|
2019
Q2 | $2.18M | Buy |
17,654
+1,765
| +11% | +$218K | 0.19% | 86 |
|
|
2019
Q1 | $1.74M | Sell |
15,889
-25,788
| -62% | -$2.82M | 0.15% | 91 |
|
|
2018
Q4 | $3.97M | Buy |
41,677
+24,873
| +148% | +$2.37M | 0.42% | 63 |
|
|
2018
Q3 | $1.79M | Buy |
16,804
+5
| +0% | +$532 | 0.15% | 92 |
|
|
2018
Q2 | $1.65M | Sell |
16,799
-1,237
| -7% | -$121K | 0.15% | 91 |
|
|
2018
Q1 | $1.68M | Sell |
18,036
-2,130
| -11% | -$199K | 0.14% | 98 |
|
|
2017
Q4 | $2M | Buy |
20,166
+1,467
| +8% | +$146K | 0.16% | 96 |
|
|
2017
Q3 | $1.69M | Sell |
18,699
-135,645
| -88% | -$12.3M | 0.14% | 101 |
|
|
2017
Q2 | $13M | Sell |
154,344
-4,981
| -3% | -$420K | 1.11% | 35 |
|
|
2017
Q1 | $12.6M | Sell |
159,325
-11,215
| -7% | -$887K | 1.04% | 37 |
|
|
2016
Q4 | $12.6M | Sell |
170,540
-1,652
| -1% | -$122K | 1.01% | 41 |
|
|
2016
Q3 | $11M | Sell |
172,192
-23,183
| -12% | -$1.48M | 0.95% | 41 |
|
|
2016
Q2 | $11.9M | Sell |
195,375
-6,095
| -3% | -$370K | 1.03% | 39 |
|
|
2016
Q1 | $12.4M | Sell |
201,470
-117,715
| -37% | -$7.23M | 1.06% | 38 |
|
|
2015
Q4 | $22.4M | Buy |
319,185
+6,000
| +2% | +$422K | 1.88% | 20 |
|
|
2015
Q3 | $23.2M | Buy |
313,185
+296,302
| +1,755% | +$22M | 2.1% | 11 |
|
|
2015
Q2 | $217K | Sell |
16,883
-17,036
| -50% | -$219K | 0.8% | 35 |
|
|
2015
Q1 | $2.65M | Buy |
33,919
+29,546
| +676% | +$2.31M | 0.2% | 78 |
|
|
2014
Q4 | $407K | Buy |
+4,373
| New | +$407K | 0.03% | 129 |
|