Providence Capital Advisors’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $362K | Hold |
1,070
| – | – | 0.05% | 117 |
|
|
2026
Q1 | $324K | Sell |
1,070
-33
| -3% | -$11.1K | 0.05% | 118 |
|
|
2025
Q4 | $408K | Hold |
1,103
| – | – | 0.07% | 117 |
|
|
2025
Q3 | $366K | Hold |
1,103
| – | – | 0.06% | 115 |
|
|
2025
Q2 | $352K | Buy |
1,103
+300
| +37% | +$84.4K | 0.06% | 118 |
|
|
2025
Q1 | $216K | Sell |
803
-145
| -15% | -$42.9K | 0.04% | 121 |
|
|
2024
Q4 | $281K | Buy |
948
+178
| +23% | +$51.1K | 0.06% | 110 |
|
|
2024
Q3 | $209K | Hold |
770
| – | – | 0.04% | 113 |
|
|
2024
Q2 | $178K | Hold |
770
| – | – | 0.04% | 113 |
|
|
2024
Q1 | $175K | Hold |
770
| – | – | 0.04% | 116 |
|
|
2023
Q4 | $144K | Sell |
770
-19
| -2% | -$3.06K | 0.03% | 120 |
|
|
2023
Q3 | $118K | Buy |
789
+19
| +2% | +$3.11K | 0.03% | 123 |
|
|
2023
Q2 | $134K | Sell |
770
-607
| -44% | -$97.9K | 0.03% | 117 |
|
|
2023
Q1 | $227K | Hold |
1,377
| – | – | 0.06% | 105 |
|
|
2022
Q4 | $203K | Hold |
1,377
| – | – | 0.05% | 109 |
|
|
2022
Q3 | $186K | Hold |
1,377
| – | – | 0.06% | 107 |
|
|
2022
Q2 | $192K | Hold |
1,377
| – | – | 0.06% | 110 |
|
|
2022
Q1 | $257K | Hold |
1,377
| – | – | 0.06% | 127 |
|
|
2021
Q4 | $225K | Hold |
1,377
| – | – | 0.06% | 110 |
|
|
2021
Q3 | $231K | Hold |
1,377
| – | – | 0.07% | 106 |
|
|
2021
Q2 | $228K | Buy |
1,377
+471
| +52% | +$73.8K | 0.07% | 102 |
|
|
2021
Q1 | $128K | Hold |
906
| – | – | 0.05% | 110 |
|
|
2020
Q4 | $110K | Buy |
+906
| New | +$100K | 0.05% | 111 |
|
|
2020
Q3 | – | Sell |
-25
| Closed | -$2K | – | 221 |
|
|
2020
Q2 | $2K | Sell |
25
-100
| -80% | -$9.21K | ﹤0.01% | 166 |
|
|
2020
Q1 | $11K | Buy |
125
+63
| +102% | +$7.33K | 0.01% | 169 |
|
|
2019
Q4 | $8K | Hold |
62
| – | – | ﹤0.01% | 185 |
|
|
2019
Q3 | $7K | Hold |
62
| – | – | ﹤0.01% | 176 |
|
|
2019
Q2 | $8K | Sell |
62
-20
| -24% | -$2.35K | ﹤0.01% | 176 |
|
|
2019
Q1 | $9K | Buy |
+82
| New | +$8.62K | 0.01% | 183 |
|
|
2018
Q1 | – | Sell |
-25
| Closed | -$2K | – | 247 |
|
|
2017
Q4 | $2K | Buy |
+25
| New | +$2.38K | ﹤0.01% | 296 |
|
Other funds holding AXP
Providence Capital Advisors's AXP Position: Q2 2026 in Review
Providence Capital Advisors held its American Express (AXP) position steady in Q2 2026 at 1,070 shares worth $362K. The position accounts for 0.05% of the portfolio, ranked #117.
Providence Capital Advisors first reported a position in AXP in Q4 2017 and has held it in 30 quarters since. The position peaked at $408K in Q4 2025. 3,016 funds tracked by Wall St. Rank hold AXP as of Q2 2026.
- Providence Capital Advisors held 1,070 shares of American Express worth $362K as of Q2 2026.
- Providence Capital Advisors left its American Express share count unchanged in Q2 2026.
- American Express made up 0.05% of Providence Capital Advisors's portfolio in Q2 2026, its #117 holding.
- Providence Capital Advisors first reported a position in American Express in Q4 2017 and has held it in 30 quarters since.
- Providence Capital Advisors's American Express position peaked at $408K in Q4 2025.
- 3,016 funds tracked by Wall St. Rank held American Express as of Q2 2026.
Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.