RCM
Radnor Capital Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Sell |
38,558
-390
| -1% | -$124K | 1.96% | 8 |
|
|
2025
Q1 | $10.5M | Sell |
38,948
-1,486
| -4% | -$400K | 1.76% | 7 |
|
|
2024
Q4 | $12M | Sell |
40,434
-5,485
| -12% | -$1.63M | 2.01% | 7 |
|
|
2024
Q3 | $12.5M | Buy |
45,919
+5,045
| +12% | +$1.37M | 1.85% | 8 |
|
|
2024
Q2 | $9.46M | Buy |
40,874
+1,230
| +3% | +$285K | 2.89% | 6 |
|
|
2024
Q1 | $9.03M | Sell |
39,644
-363
| -0.9% | -$82.7K | 1.54% | 8 |
|
|
2023
Q4 | $7.5M | Buy |
40,007
+2,591
| +7% | +$485K | 1.4% | 9 |
|
|
2023
Q3 | $5.58M | Buy |
+37,416
| New | +$5.58M | 1.11% | 13 |
|
|
2023
Q2 | – | Sell |
-4,985
| Closed | -$822K | – | 140 |
|
|
2023
Q1 | $822K | Buy |
4,985
+100
| +2% | +$16.5K | 0.22% | 112 |
|
|
2022
Q4 | $769K | Buy |
4,885
+150
| +3% | +$23.6K | 0.19% | 127 |
|
|
2022
Q3 | $639K | Buy |
4,735
+100
| +2% | +$13.5K | 0.19% | 133 |
|
|
2022
Q2 | $643K | Buy |
4,635
+460
| +11% | +$63.8K | 0.18% | 138 |
|
|
2022
Q1 | $781K | Buy |
4,175
+280
| +7% | +$52.4K | 0.2% | 136 |
|
|
2021
Q4 | $637K | Buy |
+3,895
| New | +$637K | 0.16% | 150 |
|