Rafferty Asset Management’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 | $59.1M | Buy |
185,188
+3,238
| +2% | +$1.03M | 0.19% | 69 |
|
|
2025
Q1 | $49M | Sell |
181,950
-14,388
| -7% | -$3.87M | 0.21% | 63 |
|
|
2024
Q4 | $58.3M | Buy |
196,338
+5,935
| +3% | +$1.76M | 0.21% | 62 |
|
|
2024
Q3 | $51.6M | Sell |
190,403
-9,466
| -5% | -$2.57M | 0.18% | 69 |
|
|
2024
Q2 | $46.3M | Sell |
199,869
-1,280
| -0.6% | -$296K | 0.17% | 69 |
|
|
2024
Q1 | $45.8M | Sell |
201,149
-2,918
| -1% | -$664K | 0.17% | 65 |
|
|
2023
Q4 | $38.2M | Buy |
204,067
+8,865
| +5% | +$1.66M | 0.16% | 73 |
|
|
2023
Q3 | $29.1M | Buy |
195,202
+4,442
| +2% | +$663K | 0.17% | 74 |
|
|
2023
Q2 | $33.2M | Sell |
190,760
-9,902
| -5% | -$1.72M | 0.19% | 68 |
|
|
2023
Q1 | $33.1M | Sell |
200,662
-30,830
| -13% | -$5.09M | 0.22% | 65 |
|
|
2022
Q4 | $34.2M | Buy |
231,492
+24,092
| +12% | +$3.56M | 0.29% | 57 |
|
|
2022
Q3 | $28M | Buy |
+207,400
| New | +$28M | 0.3% | 52 |
|
|
2022
Q2 | – | Sell |
-2,131
| Closed | -$398K | – | 1140 |
|
|
2022
Q1 | $398K | Buy |
+2,131
| New | +$398K | ﹤0.01% | 1055 |
|
|
2021
Q3 | – | Sell |
-2,288
| Closed | -$378K | – | 1263 |
|
|
2021
Q2 | $378K | Sell |
2,288
-4,016
| -64% | -$663K | ﹤0.01% | 1125 |
|
|
2021
Q1 | $892K | Buy |
6,304
+3,008
| +91% | +$426K | 0.01% | 798 |
|
|
2020
Q4 | $399K | Sell |
3,296
-441
| -12% | -$53.4K | ﹤0.01% | 735 |
|
|
2020
Q3 | $375K | Sell |
3,737
-136,907
| -97% | -$13.7M | ﹤0.01% | 753 |
|
|
2020
Q2 | $13.4M | Buy |
140,644
+98,237
| +232% | +$9.35M | 0.19% | 76 |
|
|
2020
Q1 | $3.63M | Sell |
42,407
-67,763
| -62% | -$5.8M | 0.15% | 80 |
|
|
2019
Q4 | $13.7M | Buy |
110,170
+6,643
| +6% | +$827K | 0.21% | 53 |
|
|
2019
Q3 | $12.2M | Sell |
103,527
-17,419
| -14% | -$2.06M | 0.19% | 59 |
|
|
2019
Q2 | $14.9M | Sell |
120,946
-20,286
| -14% | -$2.5M | 0.26% | 47 |
|
|
2019
Q1 | $15.4M | Buy |
141,232
+17,948
| +15% | +$1.96M | 0.25% | 46 |
|
|
2018
Q4 | $11.8M | Sell |
123,284
-43,814
| -26% | -$4.18M | 0.26% | 46 |
|
|
2018
Q3 | $17.8M | Sell |
167,098
-18,938
| -10% | -$2.02M | 0.28% | 41 |
|
|
2018
Q2 | $18.2M | Buy |
186,036
+1,790
| +1% | +$175K | 0.27% | 48 |
|
|
2018
Q1 | $17.2M | Buy |
184,246
+26,567
| +17% | +$2.48M | 0.25% | 56 |
|
|
2017
Q4 | $15.7M | Buy |
157,679
+34,856
| +28% | +$3.46M | 0.27% | 48 |
|
|
2017
Q3 | $11.1M | Buy |
122,823
+12,557
| +11% | +$1.14M | 0.25% | 46 |
|
|
2017
Q2 | $9.29M | Sell |
110,266
-107,180
| -49% | -$9.03M | 0.27% | 44 |
|
|
2017
Q1 | $17.2M | Buy |
217,446
+177,116
| +439% | +$14M | 0.38% | 27 |
|
|
2016
Q4 | $2.99M | Sell |
40,330
-11,179
| -22% | -$828K | 0.14% | 74 |
|
|
2016
Q3 | $3.3M | Sell |
51,509
-34,919
| -40% | -$2.24M | 0.12% | 61 |
|
|
2016
Q2 | $5.25M | Sell |
86,428
-35,917
| -29% | -$2.18M | 0.36% | 28 |
|
|
2016
Q1 | $7.51M | Buy |
122,345
+45,801
| +60% | +$2.81M | 0.41% | 29 |
|
|
2015
Q4 | $5.37M | Sell |
76,544
-6,198
| -7% | -$435K | 0.65% | 19 |
|
|
2015
Q3 | $6.13M | Buy |
82,742
+13,419
| +19% | +$995K | 0.48% | 26 |
|
|
2015
Q2 | $5.39M | Buy |
69,323
+7,401
| +12% | +$575K | 0.36% | 28 |
|
|
2015
Q1 | $4.84M | Buy |
61,922
+35,021
| +130% | +$2.74M | 0.36% | 22 |
|
|
2014
Q4 | $2.5M | Sell |
26,901
-5,580
| -17% | -$519K | 0.57% | 30 |
|
|
2014
Q3 | $2.84M | Sell |
32,481
-11,808
| -27% | -$1.03M | 0.31% | 29 |
|
|
2014
Q2 | $4.2M | Buy |
44,289
+33,092
| +296% | +$3.14M | 0.81% | 24 |
|
|
2014
Q1 | $1.01M | Sell |
11,197
-7,462
| -40% | -$672K | 0.21% | 43 |
|
|
2013
Q4 | $1.69M | Sell |
18,659
-7,955
| -30% | -$722K | 0.4% | 27 |
|
|
2013
Q3 | $2.01M | Sell |
26,614
-14,738
| -36% | -$1.11M | 0.39% | 23 |
|
|
2013
Q2 | $3.09M | Buy |
+41,352
| New | +$3.09M | 0.43% | 39 |
|