RMDI
R.M. Davis Inc’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $591K | Buy |
1,854
+322
| +21% | +$103K | 0.01% | 187 |
|
|
2025
Q1 | $412K | Buy |
1,532
+800
| +109% | +$215K | 0.01% | 217 |
|
|
2024
Q4 | $217K | Sell |
732
-759
| -51% | -$225K | ﹤0.01% | 264 |
|
|
2024
Q3 | $404K | Sell |
1,491
-28
| -2% | -$7.59K | 0.01% | 215 |
|
|
2024
Q2 | $352K | Sell |
1,519
-343
| -18% | -$79.4K | 0.01% | 229 |
|
|
2024
Q1 | $424K | Hold |
1,862
| – | – | 0.01% | 199 |
|
|
2023
Q4 | $349K | Sell |
1,862
-72
| -4% | -$13.5K | 0.01% | 213 |
|
|
2023
Q3 | $289K | Sell |
1,934
-23
| -1% | -$3.44K | 0.01% | 228 |
|
|
2023
Q2 | $341K | Buy |
1,957
+23
| +1% | +$4.01K | 0.01% | 219 |
|
|
2023
Q1 | $319K | Buy |
1,934
+258
| +15% | +$42.6K | 0.01% | 221 |
|
|
2022
Q4 | $248K | Sell |
1,676
-610
| -27% | -$90.3K | 0.01% | 244 |
|
|
2022
Q3 | $308K | Buy |
2,286
+823
| +56% | +$111K | 0.01% | 219 |
|
|
2022
Q2 | $203K | Buy |
1,463
+44
| +3% | +$6.11K | 0.01% | 253 |
|
|
2022
Q1 | $265K | Sell |
1,419
-543
| -28% | -$101K | 0.01% | 244 |
|
|
2021
Q4 | $321K | Sell |
1,962
-44
| -2% | -$7.2K | 0.01% | 226 |
|
|
2021
Q3 | $336K | Buy |
2,006
+109
| +6% | +$18.3K | 0.01% | 208 |
|
|
2021
Q2 | $313K | Buy |
1,897
+343
| +22% | +$56.6K | 0.01% | 217 |
|
|
2021
Q1 | $220K | Buy |
+1,554
| New | +$220K | 0.01% | 253 |
|
|
2020
Q3 | – | Sell |
-2,263
| Closed | -$215K | – | 245 |
|
|
2020
Q2 | $215K | Sell |
2,263
-450
| -17% | -$42.8K | 0.01% | 223 |
|
|
2020
Q1 | $232K | Buy |
2,713
+285
| +12% | +$24.4K | 0.01% | 197 |
|
|
2019
Q4 | $302K | Sell |
2,428
-136
| -5% | -$16.9K | 0.01% | 201 |
|
|
2019
Q3 | $303K | Buy |
2,564
+780
| +44% | +$92.2K | 0.01% | 192 |
|
|
2019
Q2 | $220K | Sell |
1,784
-400
| -18% | -$49.3K | 0.01% | 225 |
|
|
2019
Q1 | $239K | Sell |
2,184
-110
| -5% | -$12K | 0.01% | 204 |
|
|
2018
Q4 | $219K | Buy |
2,294
+110
| +5% | +$10.5K | 0.01% | 203 |
|
|
2018
Q3 | $233K | Hold |
2,184
| – | – | 0.01% | 213 |
|
|
2018
Q2 | $214K | Buy |
+2,184
| New | +$214K | 0.01% | 215 |
|
|
2016
Q3 | – | Sell |
-3,485
| Closed | -$212K | – | 199 |
|
|
2016
Q2 | $212K | Buy |
+3,485
| New | +$212K | 0.01% | 198 |
|
|
2015
Q4 | – | Sell |
-7,409
| Closed | -$549K | – | 197 |
|
|
2015
Q3 | $549K | Sell |
7,409
-15,598
| -68% | -$1.16M | 0.03% | 141 |
|
|
2015
Q2 | $1.79M | Sell |
23,007
-32,975
| -59% | -$2.56M | 0.09% | 102 |
|
|
2015
Q1 | $4.37M | Sell |
55,982
-41,687
| -43% | -$3.26M | 0.23% | 80 |
|
|
2014
Q4 | $9.09M | Buy |
97,669
+4,550
| +5% | +$423K | 0.5% | 66 |
|
|
2014
Q3 | $8.15M | Sell |
93,119
-830
| -0.9% | -$72.7K | 0.47% | 69 |
|
|
2014
Q2 | $8.91M | Sell |
93,949
-231
| -0.2% | -$21.9K | 0.51% | 65 |
|
|
2014
Q1 | $8.48M | Sell |
94,180
-3,375
| -3% | -$304K | 0.51% | 68 |
|
|
2013
Q4 | $8.85M | Buy |
97,555
+2,444
| +3% | +$222K | 0.54% | 67 |
|
|
2013
Q3 | $7.18M | Buy |
95,111
+1,500
| +2% | +$113K | 0.48% | 67 |
|
|
2013
Q2 | $7M | Buy |
+93,611
| New | +$7M | 0.5% | 66 |
|