RG
Rathbones Group’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Sell |
9,531
-1,266
| -12% | -$404K | 0.01% | 253 |
|
|
2025
Q1 | $2.9M | Buy |
10,797
+44
| +0.4% | +$11.8K | 0.01% | 246 |
|
|
2024
Q4 | $3.19M | Sell |
10,753
-1,375
| -11% | -$408K | 0.02% | 239 |
|
|
2024
Q3 | $3.29M | Sell |
12,128
-18
| -0.1% | -$4.88K | 0.02% | 231 |
|
|
2024
Q2 | $2.81M | Sell |
12,146
-31
| -0.3% | -$7.18K | 0.02% | 238 |
|
|
2024
Q1 | $2.77M | Buy |
12,177
+1,365
| +13% | +$311K | 0.02% | 232 |
|
|
2023
Q4 | $2.03M | Sell |
10,812
-12
| -0.1% | -$2.25K | 0.01% | 254 |
|
|
2023
Q3 | $1.61M | Buy |
10,824
+2,548
| +31% | +$380K | 0.01% | 274 |
|
|
2023
Q2 | $1.44M | Sell |
8,276
-281
| -3% | -$49K | 0.01% | 228 |
|
|
2023
Q1 | $1.41M | Sell |
8,557
-2,269
| -21% | -$374K | 0.01% | 232 |
|
|
2022
Q4 | $1.6M | Sell |
10,826
-650
| -6% | -$96K | 0.02% | 220 |
|
|
2022
Q3 | $1.55M | Hold |
11,476
| – | – | 0.02% | 211 |
|
|
2022
Q2 | $1.59M | Buy |
11,476
+1,045
| +10% | +$145K | 0.02% | 220 |
|
|
2022
Q1 | $1.95M | Sell |
10,431
-127
| -1% | -$23.8K | 0.02% | 211 |
|
|
2021
Q4 | $1.73M | Buy |
10,558
+387
| +4% | +$63.3K | 0.02% | 216 |
|
|
2021
Q3 | $1.7M | Sell |
10,171
-606
| -6% | -$102K | 0.02% | 215 |
|
|
2021
Q2 | $1.78M | Sell |
10,777
-12
| -0.1% | -$1.98K | 0.02% | 215 |
|
|
2021
Q1 | $1.53M | Buy |
10,789
+710
| +7% | +$100K | 0.02% | 215 |
|
|
2020
Q4 | $1.22M | Hold |
10,079
| – | – | 0.02% | 215 |
|
|
2020
Q3 | $1.01M | Sell |
10,079
-12,113
| -55% | -$1.21M | 0.02% | 212 |
|
|
2020
Q2 | $2.11M | Sell |
22,192
-868
| -4% | -$82.6K | 0.04% | 163 |
|
|
2020
Q1 | $1.97M | Buy |
23,060
+873
| +4% | +$74.7K | 0.06% | 141 |
|
|
2019
Q4 | $2.76M | Buy |
22,187
+8,590
| +63% | +$1.07M | 0.07% | 135 |
|
|
2019
Q3 | $1.61M | Sell |
13,597
-9,030
| -40% | -$1.07M | 0.05% | 156 |
|
|
2019
Q2 | $2.79M | Buy |
22,627
+312
| +1% | +$38.5K | 0.09% | 122 |
|
|
2019
Q1 | $2.44M | Buy |
22,315
+2,000
| +10% | +$219K | 0.08% | 132 |
|
|
2018
Q4 | $1.94M | Sell |
20,315
-1,000
| -5% | -$95.3K | 0.07% | 134 |
|
|
2018
Q3 | $2.27M | Buy |
21,315
+15,303
| +255% | +$1.63M | 0.08% | 125 |
|
|
2018
Q2 | $589K | Buy |
6,012
+728
| +14% | +$71.3K | 0.02% | 200 |
|
|
2018
Q1 | $493K | Hold |
5,284
| – | – | 0.02% | 217 |
|
|
2017
Q4 | $525K | Sell |
5,284
-2,600
| -33% | -$258K | 0.02% | 215 |
|
|
2017
Q3 | $713K | Sell |
7,884
-300
| -4% | -$27.1K | 0.03% | 189 |
|
|
2017
Q2 | $689K | Hold |
8,184
| – | – | 0.03% | 194 |
|
|
2017
Q1 | $647K | Hold |
8,184
| – | – | 0.03% | 194 |
|
|
2016
Q4 | $606K | Buy |
8,184
+1,147
| +16% | +$84.9K | 0.03% | 195 |
|
|
2016
Q3 | $451K | Sell |
7,037
-70
| -1% | -$4.49K | 0.02% | 213 |
|
|
2016
Q2 | $432K | Sell |
7,107
-2,350
| -25% | -$143K | 0.02% | 208 |
|
|
2016
Q1 | $581K | Sell |
9,457
-2,840
| -23% | -$174K | 0.04% | 187 |
|
|
2015
Q4 | $778K | Hold |
12,297
| – | – | 0.05% | 154 |
|
|
2015
Q3 | $912K | Hold |
12,297
| – | – | 0.06% | 150 |
|
|
2015
Q2 | $956K | Buy |
12,297
+250
| +2% | +$19.4K | 0.06% | 155 |
|
|
2015
Q1 | $941K | Buy |
12,047
+387
| +3% | +$30.2K | 0.06% | 148 |
|
|
2014
Q4 | $1.09M | Buy |
11,660
+910
| +8% | +$84.7K | 0.07% | 144 |
|
|
2014
Q3 | $941K | Hold |
10,750
| – | – | 0.07% | 145 |
|
|
2014
Q2 | $1.02M | Buy |
10,750
+950
| +10% | +$90.1K | 0.07% | 141 |
|
|
2014
Q1 | $882K | Buy |
+9,800
| New | +$882K | 0.07% | 149 |
|
|
2013
Q4 | – | Sell |
-9,500
| Closed | -$717K | – | 214 |
|
|
2013
Q3 | $717K | Hold |
9,500
| – | – | 0.08% | 144 |
|
|
2013
Q2 | $710K | Buy |
+9,500
| New | +$710K | 0.1% | 127 |
|