Raymond James & Associates’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $200M | Buy |
738,586
+64,012
| +9% | +$17.4M | 0.12% | 147 |
|
|
2024
Q2 | $156M | Buy |
674,574
+20,849
| +3% | +$4.83M | 0.1% | 174 |
|
|
2024
Q1 | $149M | Buy |
653,725
+5,780
| +0.9% | +$1.32M | 0.1% | 180 |
|
|
2023
Q4 | $121M | Buy |
647,945
+33,562
| +5% | +$6.29M | 0.09% | 197 |
|
|
2023
Q3 | $91.7M | Buy |
614,383
+8,100
| +1% | +$1.21M | 0.08% | 230 |
|
|
2023
Q2 | $106M | Buy |
606,283
+63,954
| +12% | +$11.1M | 0.09% | 204 |
|
|
2023
Q1 | $89.5M | Buy |
542,329
+34,581
| +7% | +$5.7M | 0.08% | 229 |
|
|
2022
Q4 | $75M | Buy |
507,748
+435
| +0.1% | +$64.3K | 0.07% | 256 |
|
|
2022
Q3 | $68.4M | Buy |
507,313
+24,155
| +5% | +$3.26M | 0.07% | 249 |
|
|
2022
Q2 | $67M | Buy |
483,158
+1,458
| +0.3% | +$202K | 0.07% | 263 |
|
|
2022
Q1 | $90.1M | Buy |
481,700
+4,608
| +1% | +$862K | 0.08% | 226 |
|
|
2021
Q4 | $78.1M | Buy |
477,092
+86,180
| +22% | +$14.1M | 0.06% | 264 |
|
|
2021
Q3 | $65.5M | Sell |
390,912
-12,324
| -3% | -$2.06M | 0.06% | 277 |
|
|
2021
Q2 | $66.6M | Sell |
403,236
-30,041
| -7% | -$4.96M | 0.06% | 277 |
|
|
2021
Q1 | $61.3M | Buy |
433,277
+3,547
| +0.8% | +$502K | 0.06% | 263 |
|
|
2020
Q4 | $52M | Sell |
429,730
-175,295
| -29% | -$21.2M | 0.06% | 279 |
|
|
2020
Q3 | $60.7M | Buy |
605,025
+19,487
| +3% | +$1.95M | 0.08% | 212 |
|
|
2020
Q2 | $55.7M | Sell |
585,538
-128,867
| -18% | -$12.3M | 0.07% | 218 |
|
|
2020
Q1 | $61.2M | Buy |
714,405
+15,655
| +2% | +$1.34M | 0.1% | 173 |
|
|
2019
Q4 | $87M | Sell |
698,750
-29,713
| -4% | -$3.7M | 0.11% | 163 |
|
|
2019
Q3 | $86.2M | Buy |
728,463
+6,135
| +0.8% | +$726K | 0.12% | 158 |
|
|
2019
Q2 | $89.2M | Buy |
722,328
+28,387
| +4% | +$3.5M | 0.13% | 141 |
|
|
2019
Q1 | $75.8M | Sell |
693,941
-60,774
| -8% | -$6.64M | 0.12% | 164 |
|
|
2018
Q4 | $71.9M | Buy |
754,715
+10,510
| +1% | +$1M | 0.13% | 150 |
|
|
2018
Q3 | $79.3M | Buy |
744,205
+26,193
| +4% | +$2.79M | 0.12% | 156 |
|
|
2018
Q2 | $70.4M | Buy |
718,012
+22,350
| +3% | +$2.19M | 0.12% | 161 |
|
|
2018
Q1 | $64.9M | Buy |
695,662
+115,424
| +20% | +$10.8M | 0.12% | 174 |
|
|
2017
Q4 | $57.6M | Buy |
580,238
+16,700
| +3% | +$1.66M | 0.11% | 181 |
|
|
2017
Q3 | $51M | Buy |
563,538
+28,862
| +5% | +$2.61M | 0.1% | 185 |
|
|
2017
Q2 | $45M | Sell |
534,676
-10,875
| -2% | -$916K | 0.1% | 202 |
|
|
2017
Q1 | $43.2M | Buy |
545,551
+45,079
| +9% | +$3.57M | 0.1% | 198 |
|
|
2016
Q4 | $37.1M | Sell |
500,472
-29,076
| -5% | -$2.15M | 0.09% | 212 |
|
|
2016
Q3 | $33.9M | Buy |
529,548
+14,872
| +3% | +$952K | 0.09% | 217 |
|
|
2016
Q2 | $31.3M | Sell |
514,676
-412
| -0.1% | -$25K | 0.1% | 222 |
|
|
2016
Q1 | $31.6M | Buy |
515,088
+49,305
| +11% | +$3.03M | 0.11% | 204 |
|
|
2015
Q4 | $32.4M | Buy |
465,783
+22,324
| +5% | +$1.55M | 0.12% | 191 |
|
|
2015
Q3 | $32.9M | Buy |
443,459
+15,403
| +4% | +$1.14M | 0.13% | 170 |
|
|
2015
Q2 | $33.3M | Buy |
428,056
+112,331
| +36% | +$8.73M | 0.13% | 171 |
|
|
2015
Q1 | $24.7M | Buy |
315,725
+24,304
| +8% | +$1.9M | 0.11% | 202 |
|
|
2014
Q4 | $27.1M | Buy |
291,421
+73,824
| +34% | +$6.87M | 0.13% | 158 |
|
|
2014
Q3 | $19M | Buy |
217,597
+30,257
| +16% | +$2.65M | 0.11% | 200 |
|
|
2014
Q2 | $17.8M | Buy |
187,340
+5,976
| +3% | +$567K | 0.11% | 202 |
|
|
2014
Q1 | $16.3M | Sell |
181,364
-25,917
| -13% | -$2.33M | 0.11% | 202 |
|
|
2013
Q4 | $18.8M | Buy |
207,281
+27,322
| +15% | +$2.48M | 0.14% | 158 |
|
|
2013
Q3 | $13.6M | Sell |
179,959
-3,171
| -2% | -$239K | 0.12% | 186 |
|
|
2013
Q2 | $13.7M | Buy |
+183,130
| New | +$13.7M | 0.13% | 165 |
|