QV Investors’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 | $3.35M | Buy |
10,500
+70
| +0.7% | +$22.3K | 0.33% | 52 |
|
|
2025
Q1 | $2.81M | Sell |
10,430
-790
| -7% | -$213K | 0.28% | 53 |
|
|
2024
Q4 | $3.33M | Sell |
11,220
-210
| -2% | -$62.3K | 0.34% | 50 |
|
|
2024
Q3 | $3.1M | Buy |
11,430
+60
| +0.5% | +$16.3K | 0.27% | 56 |
|
|
2024
Q2 | $2.63M | Buy |
11,370
+60
| +0.5% | +$13.9K | 0.25% | 58 |
|
|
2024
Q1 | $2.58M | Sell |
11,310
-220
| -2% | -$50.1K | 0.22% | 59 |
|
|
2023
Q4 | $2.16M | Sell |
11,530
-280
| -2% | -$52.5K | 0.19% | 61 |
|
|
2023
Q3 | $1.76M | Sell |
11,810
-260
| -2% | -$38.8K | 0.18% | 60 |
|
|
2023
Q2 | $2.1M | Sell |
12,070
-610
| -5% | -$106K | 0.19% | 64 |
|
|
2023
Q1 | $2.09M | Sell |
12,680
-680
| -5% | -$112K | 0.2% | 61 |
|
|
2022
Q4 | $1.97M | Buy |
13,360
+290
| +2% | +$42.8K | 0.19% | 60 |
|
|
2022
Q3 | $1.76M | Hold |
13,070
| – | – | 0.17% | 59 |
|
|
2022
Q2 | $1.81M | Hold |
13,070
| – | – | 0.17% | 61 |
|
|
2022
Q1 | $2.44M | Sell |
13,070
-7,240
| -36% | -$1.35M | 0.17% | 63 |
|
|
2021
Q4 | $3.32M | Sell |
20,310
-35,654
| -64% | -$5.83M | 0.23% | 57 |
|
|
2021
Q3 | $9.38M | Sell |
55,964
-1,150
| -2% | -$193K | 0.71% | 42 |
|
|
2021
Q2 | $9.44M | Sell |
57,114
-25,140
| -31% | -$4.15M | 0.58% | 41 |
|
|
2021
Q1 | $11.6M | Sell |
82,254
-51,890
| -39% | -$7.34M | 0.72% | 40 |
|
|
2020
Q4 | $16.2M | Sell |
134,144
-35,620
| -21% | -$4.31M | 1.06% | 27 |
|
|
2020
Q3 | $17M | Sell |
169,764
-9,340
| -5% | -$936K | 1.16% | 31 |
|
|
2020
Q2 | $17.1M | Buy |
179,104
+37,280
| +26% | +$3.55M | 1.14% | 32 |
|
|
2020
Q1 | $12.1M | Buy |
141,824
+5,900
| +4% | +$505K | 1.04% | 27 |
|
|
2019
Q4 | $16.9M | Buy |
135,924
+348
| +0.3% | +$43.3K | 0.71% | 35 |
|
|
2019
Q3 | $16M | Sell |
135,576
-14,717
| -10% | -$1.74M | 0.48% | 37 |
|
|
2019
Q2 | $18.6M | Sell |
150,293
-107,416
| -42% | -$13.3M | 0.59% | 31 |
|
|
2019
Q1 | $28.2M | Sell |
257,709
-26,300
| -9% | -$2.87M | 0.8% | 26 |
|
|
2018
Q4 | $27.1M | Sell |
284,009
-64,440
| -18% | -$6.14M | 0.83% | 24 |
|
|
2018
Q3 | $37.1M | Sell |
348,449
-13,450
| -4% | -$1.43M | 0.91% | 27 |
|
|
2018
Q2 | $35.5M | Sell |
361,899
-210,950
| -37% | -$20.7M | 0.82% | 28 |
|
|
2018
Q1 | $53.4M | Sell |
572,849
-45,140
| -7% | -$4.21M | 1.18% | 26 |
|
|
2017
Q4 | $61.4M | Sell |
617,989
-76,150
| -11% | -$7.56M | 1.26% | 22 |
|
|
2017
Q3 | $62.8M | Sell |
694,139
-42,250
| -6% | -$3.82M | 1.36% | 20 |
|
|
2017
Q2 | $62M | Sell |
736,389
-11,760
| -2% | -$991K | 1.44% | 18 |
|
|
2017
Q1 | $59.2M | Sell |
748,149
-4,746
| -0.6% | -$375K | 6.09% | 6 |
|
|
2016
Q4 | $55.8M | Buy |
752,895
+1,929
| +0.3% | +$143K | 6.24% | 4 |
|
|
2016
Q3 | $48.1M | Buy |
750,966
+82,595
| +12% | +$5.29M | 5.79% | 5 |
|
|
2016
Q2 | $40.6M | Buy |
668,371
+26,665
| +4% | +$1.62M | 5.16% | 6 |
|
|
2016
Q1 | $39.4M | Buy |
641,706
+110,705
| +21% | +$6.8M | 5.25% | 5 |
|
|
2015
Q4 | $36.9M | Sell |
531,001
-83,299
| -14% | -$5.79M | 4.94% | 8 |
|
|
2015
Q3 | $45.5M | Buy |
614,300
+15,925
| +3% | +$1.18M | 5.46% | 5 |
|
|
2015
Q2 | $46.5M | Buy |
598,375
+306,275
| +105% | +$23.8M | 5.13% | 7 |
|
|
2015
Q1 | $22.8M | Buy |
+292,100
| New | +$22.8M | 2.61% | 19 |
|