PA
Probity Advisors’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-759
| Closed | -$204K | – | 232 |
|
|
2025
Q1 | $204K | Sell |
759
-139
| -15% | -$37.4K | 0.04% | 224 |
|
|
2024
Q4 | $267K | Sell |
898
-155
| -15% | -$46K | 0.05% | 201 |
|
|
2024
Q3 | $286K | Sell |
1,053
-21
| -2% | -$5.7K | 0.05% | 199 |
|
|
2024
Q2 | $249K | Sell |
1,074
-1
| -0.1% | -$232 | 0.05% | 193 |
|
|
2024
Q1 | $245K | Sell |
1,075
-16
| -1% | -$3.64K | 0.05% | 195 |
|
|
2023
Q4 | $204K | Sell |
1,091
-309
| -22% | -$57.9K | 0.04% | 200 |
|
|
2023
Q3 | $209K | Sell |
1,400
-6
| -0.4% | -$895 | 0.05% | 177 |
|
|
2023
Q2 | $245K | Buy |
+1,406
| New | +$245K | 0.05% | 173 |
|
|
2022
Q4 | $208K | Buy |
+1,409
| New | +$208K | 0.05% | 174 |
|
|
2022
Q3 | – | Sell |
-1,506
| Closed | -$209K | – | 172 |
|
|
2022
Q2 | $209K | Sell |
1,506
-15
| -1% | -$2.08K | 0.05% | 169 |
|
|
2022
Q1 | $284K | Sell |
1,521
-82
| -5% | -$15.3K | 0.06% | 165 |
|
|
2021
Q4 | $262K | Sell |
1,603
-197
| -11% | -$32.2K | 0.05% | 173 |
|
|
2021
Q3 | $302K | Sell |
1,800
-134
| -7% | -$22.5K | 0.06% | 177 |
|
|
2021
Q2 | $319K | Sell |
1,934
-92
| -5% | -$15.2K | 0.07% | 161 |
|
|
2021
Q1 | $287K | Buy |
+2,026
| New | +$287K | 0.06% | 166 |
|
|
2020
Q3 | $223K | Buy |
+2,229
| New | +$223K | 0.06% | 169 |
|
|
2020
Q1 | – | Sell |
-2,432
| Closed | -$303K | – | 164 |
|
|
2019
Q4 | $303K | Sell |
2,432
-94
| -4% | -$11.7K | 0.09% | 151 |
|
|
2019
Q3 | $299K | Buy |
2,526
+41
| +2% | +$4.85K | 0.1% | 148 |
|
|
2019
Q2 | $307K | Sell |
2,485
-5
| -0.2% | -$618 | 0.1% | 144 |
|
|
2019
Q1 | $272K | Sell |
2,490
-12
| -0.5% | -$1.31K | 0.09% | 147 |
|
|
2018
Q4 | $238K | Sell |
2,502
-414
| -14% | -$39.4K | 0.09% | 150 |
|
|
2018
Q3 | $310K | Sell |
2,916
-82
| -3% | -$8.72K | 0.1% | 136 |
|
|
2018
Q2 | $294K | Sell |
2,998
-2
| -0.1% | -$196 | 0.1% | 134 |
|
|
2018
Q1 | $280K | Buy |
3,000
+653
| +28% | +$60.9K | 0.1% | 136 |
|
|
2017
Q4 | $233K | Buy |
2,347
+17
| +0.7% | +$1.69K | 0.08% | 145 |
|
|
2017
Q3 | $211K | Buy |
+2,330
| New | +$211K | 0.08% | 133 |
|
|
2017
Q2 | – | Sell |
-2,651
| Closed | -$210K | – | 141 |
|
|
2017
Q1 | $210K | Buy |
+2,651
| New | +$210K | 0.08% | 133 |
|