PNC Financial Services Group’s American Express AXP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $339M | Sell |
1,061,823
-6,413
| -0.6% | -$2.05M | 0.22% | 82 |
|
2025
Q1 | $287M | Sell |
1,068,236
-1,830
| -0.2% | -$492K | 0.15% | 89 |
|
2024
Q4 | $318M | Sell |
1,070,066
-6,464
| -0.6% | -$1.92M | 0.21% | 81 |
|
2024
Q3 | $292M | Sell |
1,076,530
-4,333
| -0.4% | -$1.18M | 0.19% | 86 |
|
2024
Q2 | $250M | Sell |
1,080,863
-21,742
| -2% | -$5.03M | 0.17% | 92 |
|
2024
Q1 | $251M | Buy |
1,102,605
+55,286
| +5% | +$12.6M | 0.17% | 93 |
|
2023
Q4 | $196M | Sell |
1,047,319
-11,538
| -1% | -$2.16M | 0.15% | 108 |
|
2023
Q3 | $158M | Sell |
1,058,857
-12,581
| -1% | -$1.88M | 0.14% | 122 |
|
2023
Q2 | $187M | Sell |
1,071,438
-19,508
| -2% | -$3.4M | 0.16% | 113 |
|
2023
Q1 | $180M | Sell |
1,090,946
-7,453
| -0.7% | -$1.23M | 0.16% | 113 |
|
2022
Q4 | $162M | Sell |
1,098,399
-4,340
| -0.4% | -$641K | 0.16% | 117 |
|
2022
Q3 | $149M | Sell |
1,102,739
-8,716
| -0.8% | -$1.18M | 0.16% | 122 |
|
2022
Q2 | $154M | Sell |
1,111,455
-9,089
| -0.8% | -$1.26M | 0.15% | 120 |
|
2022
Q1 | $210M | Sell |
1,120,544
-15,851
| -1% | -$2.96M | 0.18% | 108 |
|
2021
Q4 | $186M | Buy |
1,136,395
+36,659
| +3% | +$6M | 0.15% | 126 |
|
2021
Q3 | $184M | Sell |
1,099,736
-7,690
| -0.7% | -$1.29M | 0.17% | 120 |
|
2021
Q2 | $183M | Sell |
1,107,426
-17,004
| -2% | -$2.81M | 0.17% | 123 |
|
2021
Q1 | $159M | Sell |
1,124,430
-28,109
| -2% | -$3.98M | 0.15% | 131 |
|
2020
Q4 | $139M | Sell |
1,152,539
-25,091
| -2% | -$3.03M | 0.14% | 136 |
|
2020
Q3 | $118M | Sell |
1,177,630
-58,183
| -5% | -$5.83M | 0.15% | 142 |
|
2020
Q2 | $118M | Sell |
1,235,813
-8,945
| -0.7% | -$852K | 0.16% | 139 |
|
2020
Q1 | $107M | Sell |
1,244,758
-23,196
| -2% | -$1.99M | 0.13% | 140 |
|
2019
Q4 | $158M | Sell |
1,267,954
-25,954
| -2% | -$3.23M | 0.16% | 129 |
|
2019
Q3 | $153M | Buy |
1,293,908
+10,753
| +0.8% | +$1.27M | 0.15% | 126 |
|
2019
Q2 | $158M | Sell |
1,283,155
-51,127
| -4% | -$6.31M | 0.16% | 123 |
|
2019
Q1 | $146M | Sell |
1,334,282
-8,374
| -0.6% | -$915K | 0.15% | 132 |
|
2018
Q4 | $128M | Sell |
1,342,656
-25,907
| -2% | -$2.47M | 0.14% | 131 |
|
2018
Q3 | $146M | Sell |
1,368,563
-48,731
| -3% | -$5.19M | 0.14% | 133 |
|
2018
Q2 | $139M | Sell |
1,417,294
-42,862
| -3% | -$4.2M | 0.14% | 135 |
|
2018
Q1 | $136M | Sell |
1,460,156
-26,831
| -2% | -$2.5M | 0.13% | 138 |
|
2017
Q4 | $148M | Sell |
1,486,987
-27,212
| -2% | -$2.7M | 0.14% | 131 |
|
2017
Q3 | $137M | Sell |
1,514,199
-18,922
| -1% | -$1.71M | 0.14% | 131 |
|
2017
Q2 | $129M | Sell |
1,533,121
-37,180
| -2% | -$3.13M | 0.14% | 141 |
|
2017
Q1 | $124M | Sell |
1,570,301
-52,412
| -3% | -$4.15M | 0.14% | 146 |
|
2016
Q4 | $120M | Sell |
1,622,713
-53,756
| -3% | -$3.98M | 0.14% | 145 |
|
2016
Q3 | $107M | Sell |
1,676,469
-92,131
| -5% | -$5.9M | 0.12% | 146 |
|
2016
Q2 | $107M | Sell |
1,768,600
-87,152
| -5% | -$5.3M | 0.13% | 150 |
|
2016
Q1 | $114M | Sell |
1,855,752
-153,904
| -8% | -$9.45M | 0.13% | 148 |
|
2015
Q4 | $140M | Sell |
2,009,656
-112,819
| -5% | -$7.85M | 0.16% | 126 |
|
2015
Q3 | $157M | Sell |
2,122,475
-106,035
| -5% | -$7.86M | 0.19% | 113 |
|
2015
Q2 | $173M | Sell |
2,228,510
-193,015
| -8% | -$15M | 0.19% | 101 |
|
2015
Q1 | $189M | Sell |
2,421,525
-990,691
| -29% | -$77.4M | 0.21% | 90 |
|
2014
Q4 | $317M | Sell |
3,412,216
-12,825
| -0.4% | -$1.19M | 0.35% | 56 |
|
2014
Q3 | $300M | Buy |
3,425,041
+314,736
| +10% | +$27.6M | 0.35% | 55 |
|
2014
Q2 | $295M | Sell |
3,110,305
-59,361
| -2% | -$5.63M | 0.38% | 51 |
|
2014
Q1 | $285M | Sell |
3,169,666
-90,648
| -3% | -$8.16M | 0.38% | 51 |
|
2013
Q4 | $296M | Sell |
3,260,314
-85,952
| -3% | -$7.8M | 0.39% | 49 |
|
2013
Q3 | $253M | Sell |
3,346,266
-203,611
| -6% | -$15.4M | 0.37% | 54 |
|
2013
Q2 | $265M | Buy |
+3,549,877
| New | +$265M | 0.39% | 48 |
|