Prudential Financial’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 | $110M | Sell |
344,880
-96,188
| -22% | -$30.7M | 0.14% | 139 |
|
|
2025
Q1 | $119M | Sell |
441,068
-115,259
| -21% | -$31M | 0.17% | 113 |
|
|
2024
Q4 | $165M | Buy |
556,327
+120,080
| +28% | +$35.6M | 0.23% | 74 |
|
|
2024
Q3 | $118M | Buy |
436,247
+67,277
| +18% | +$18.2M | 0.17% | 115 |
|
|
2024
Q2 | $85.4M | Sell |
368,970
-73,690
| -17% | -$17.1M | 0.13% | 146 |
|
|
2024
Q1 | $101M | Sell |
442,660
-347,259
| -44% | -$79.1M | 0.14% | 136 |
|
|
2023
Q4 | $146M | Buy |
789,919
+245,598
| +45% | +$45.5M | 0.22% | 88 |
|
|
2023
Q3 | $81.2M | Sell |
544,321
-25,835
| -5% | -$3.85M | 0.13% | 155 |
|
|
2023
Q2 | $99.3M | Buy |
570,156
+24,546
| +4% | +$4.28M | 0.14% | 143 |
|
|
2023
Q1 | $81.2M | Sell |
545,610
-125,089
| -19% | -$18.6M | 0.13% | 159 |
|
|
2022
Q4 | $99.1M | Buy |
670,699
+150,064
| +29% | +$22.2M | 0.17% | 130 |
|
|
2022
Q3 | $71.2M | Sell |
520,635
-97,378
| -16% | -$13.3M | 0.12% | 166 |
|
|
2022
Q2 | $86M | Sell |
618,013
-317,462
| -34% | -$44.2M | 0.14% | 152 |
|
|
2022
Q1 | $175M | Buy |
935,475
+387,115
| +71% | +$72.4M | 0.23% | 87 |
|
|
2021
Q4 | $92.8M | Buy |
548,360
+815
| +0.1% | +$138K | 0.12% | 178 |
|
|
2021
Q3 | $90.5M | Sell |
547,545
-260,187
| -32% | -$43M | 0.13% | 169 |
|
|
2021
Q2 | $133M | Buy |
807,732
+216,220
| +37% | +$35.7M | 0.18% | 111 |
|
|
2021
Q1 | $83.7M | Buy |
591,512
+97,856
| +20% | +$13.8M | 0.13% | 157 |
|
|
2020
Q4 | $59.7M | Sell |
493,656
-21,811
| -4% | -$2.64M | 0.1% | 190 |
|
|
2020
Q3 | $51.7M | Sell |
515,467
-16,552
| -3% | -$1.66M | 0.1% | 187 |
|
|
2020
Q2 | $50.6M | Sell |
532,019
-110,991
| -17% | -$10.6M | 0.1% | 194 |
|
|
2020
Q1 | $55M | Sell |
643,010
-5,337
| -0.8% | -$457K | 0.12% | 162 |
|
|
2019
Q4 | $80.7M | Buy |
648,347
+13,340
| +2% | +$1.66M | 0.12% | 169 |
|
|
2019
Q3 | $75.1M | Sell |
635,007
-6,394
| -1% | -$756K | 0.12% | 171 |
|
|
2019
Q2 | $79.2M | Sell |
641,401
-29,153
| -4% | -$3.6M | 0.12% | 168 |
|
|
2019
Q1 | $73.3M | Sell |
670,554
-887,371
| -57% | -$97M | 0.12% | 168 |
|
|
2018
Q4 | $149M | Sell |
1,557,925
-32,170
| -2% | -$3.07M | 0.26% | 83 |
|
|
2018
Q3 | $169M | Sell |
1,590,095
-46,754
| -3% | -$4.98M | 0.25% | 88 |
|
|
2018
Q2 | $160M | Buy |
1,636,849
+588,042
| +56% | +$57.6M | 0.24% | 88 |
|
|
2018
Q1 | $97.8M | Sell |
1,048,807
-454,149
| -30% | -$42.4M | 0.15% | 134 |
|
|
2017
Q4 | $149M | Buy |
1,502,956
+180,697
| +14% | +$17.9M | 0.2% | 102 |
|
|
2017
Q3 | $120M | Sell |
1,322,259
-111,190
| -8% | -$10.1M | 0.17% | 119 |
|
|
2017
Q2 | $121M | Sell |
1,433,449
-33,260
| -2% | -$2.8M | 0.18% | 118 |
|
|
2017
Q1 | $116M | Buy |
1,466,709
+6,410
| +0.4% | +$507K | 0.18% | 121 |
|
|
2016
Q4 | $108M | Buy |
1,460,299
+12,900
| +0.9% | +$956K | 0.17% | 129 |
|
|
2016
Q3 | $92.7M | Buy |
1,447,399
+263,479
| +22% | +$16.9M | 0.15% | 150 |
|
|
2016
Q2 | $71.9M | Buy |
1,183,920
+115,284
| +11% | +$7M | 0.12% | 185 |
|
|
2016
Q1 | $65.6M | Buy |
1,068,636
+17,500
| +2% | +$1.07M | 0.12% | 185 |
|
|
2015
Q4 | $73.1M | Sell |
1,051,136
-11,370
| -1% | -$791K | 0.13% | 164 |
|
|
2015
Q3 | $78.8M | Sell |
1,062,506
-65,010
| -6% | -$4.82M | 0.16% | 138 |
|
|
2015
Q2 | $87.6M | Sell |
1,127,516
-19,630
| -2% | -$1.53M | 0.16% | 139 |
|
|
2015
Q1 | $89.6M | Sell |
1,147,146
-30,040
| -3% | -$2.35M | 0.16% | 137 |
|
|
2014
Q4 | $110M | Sell |
1,177,186
-49,840
| -4% | -$4.64M | 0.2% | 113 |
|
|
2014
Q3 | $107M | Sell |
1,227,026
-123,922
| -9% | -$10.8M | 0.2% | 115 |
|
|
2014
Q2 | $128M | Sell |
1,350,948
-10,264
| -0.8% | -$974K | 0.23% | 100 |
|
|
2014
Q1 | $123M | Buy |
1,361,212
+180,810
| +15% | +$16.3M | 0.23% | 101 |
|
|
2013
Q4 | $107M | Sell |
1,180,402
-68,730
| -6% | -$6.24M | 0.21% | 102 |
|
|
2013
Q3 | $94.3M | Sell |
1,249,132
-22,716
| -2% | -$1.72M | 0.2% | 112 |
|
|
2013
Q2 | $95.1M | Buy |
+1,271,848
| New | +$95.1M | 0.21% | 117 |
|