Raymond James Trust’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.06M | Sell |
22,346
-386
| -2% | -$96.1K | 0.13% | 150 |
|
|
2024
Q2 | $5.26M | Sell |
22,732
-1,786
| -7% | -$414K | 0.12% | 157 |
|
|
2024
Q1 | $5.58M | Buy |
24,518
+190
| +0.8% | +$39.4K | 0.14% | 154 |
|
|
2023
Q4 | $4.56M | Buy |
24,328
+2,676
| +12% | +$431K | 0.12% | 162 |
|
|
2023
Q3 | $3.23M | Buy |
21,652
+2,239
| +12% | +$366K | 0.1% | 187 |
|
|
2023
Q2 | $3.38M | Buy |
19,413
+328
| +2% | +$52.9K | 0.1% | 188 |
|
|
2023
Q1 | $3.15M | Sell |
19,085
-275
| -1% | -$45.6K | 0.1% | 197 |
|
|
2022
Q4 | $2.86M | Buy |
19,360
+446
| +2% | +$66.1K | 0.1% | 200 |
|
|
2022
Q3 | $2.55M | Sell |
18,914
-694
| -4% | -$105K | 0.1% | 197 |
|
|
2022
Q2 | $2.72M | Buy |
19,608
+205
| +1% | +$33.9K | 0.1% | 201 |
|
|
2022
Q1 | $3.63M | Sell |
19,403
-821
| -4% | -$148K | 0.11% | 176 |
|
|
2021
Q4 | $3.31M | Sell |
20,224
-540
| -3% | -$92.1K | 0.1% | 188 |
|
|
2021
Q3 | $3.48M | Buy |
20,764
+2,103
| +11% | +$352K | 0.12% | 169 |
|
|
2021
Q2 | $3.08M | Sell |
18,661
-298
| -2% | -$46.7K | 0.1% | 183 |
|
|
2021
Q1 | $2.68M | Buy |
18,959
+526
| +3% | +$69.5K | 0.09% | 193 |
|
|
2020
Q4 | $2.23M | Sell |
18,433
-3,840
| -17% | -$425K | 0.09% | 206 |
|
|
2020
Q3 | $2.23M | Buy |
22,273
+230
| +1% | +$22.6K | 0.1% | 182 |
|
|
2020
Q2 | $2.1M | Sell |
22,043
-5,976
| -21% | -$550K | 0.1% | 174 |
|
|
2020
Q1 | $2.4M | Buy |
28,019
+990
| +4% | +$115K | 0.14% | 144 |
|
|
2019
Q4 | $3.37M | Sell |
27,029
-438
| -2% | -$52.3K | 0.16% | 136 |
|
|
2019
Q3 | $3.25M | Buy |
27,467
+1,313
| +5% | +$161K | 0.17% | 130 |
|
|
2019
Q2 | $3.23M | Sell |
26,154
-70
| -0.3% | -$8.22K | 0.18% | 125 |
|
|
2019
Q1 | $2.87M | Buy |
26,224
+73
| +0.3% | +$7.67K | 0.17% | 131 |
|
|
2018
Q4 | $2.49M | Sell |
26,151
-5,981
| -19% | -$626K | 0.16% | 139 |
|
|
2018
Q3 | $3.42M | Buy |
32,132
+2,343
| +8% | +$244K | 0.19% | 116 |
|
|
2018
Q2 | $2.92M | Sell |
29,789
-501
| -2% | -$49.2K | 0.18% | 124 |
|
|
2018
Q1 | $2.83M | Buy |
30,290
+2,287
| +8% | +$222K | 0.2% | 116 |
|
|
2017
Q4 | $2.78M | Sell |
28,003
-765
| -3% | -$72.9K | 0.19% | 121 |
|
|
2017
Q3 | $2.6M | Sell |
28,768
-643
| -2% | -$55.3K | 0.19% | 120 |
|
|
2017
Q2 | $2.48M | Sell |
29,411
-24,279
| -45% | -$1.92M | 0.19% | 123 |
|
|
2017
Q1 | $4.25M | Buy |
53,690
+745
| +1% | +$58.2K | 0.32% | 81 |
|
|
2016
Q4 | $3.92M | Buy |
52,945
+1,116
| +2% | +$77.3K | 0.31% | 84 |
|
|
2016
Q3 | $3.32M | Buy |
51,829
+312
| +0.6% | +$20K | 0.29% | 89 |
|
|
2016
Q2 | $3.13M | Sell |
51,517
-1,374
| -3% | -$87K | 0.28% | 89 |
|
|
2016
Q1 | $3.25M | Buy |
52,891
+28,496
| +117% | +$1.66M | 0.3% | 85 |
|
|
2015
Q4 | $1.7M | Sell |
24,395
-29,279
| -55% | -$2.13M | 0.16% | 138 |
|
|
2015
Q3 | $3.98M | Buy |
53,674
+4,200
| +8% | +$323K | 0.45% | 58 |
|
|
2015
Q2 | $3.85M | Buy |
49,474
+2,723
| +6% | +$216K | 0.41% | 61 |
|
|
2015
Q1 | $3.65M | Buy |
46,751
+726
| +2% | +$60.3K | 0.39% | 68 |
|
|
2014
Q4 | $4.28M | Buy |
46,025
+2,997
| +7% | +$269K | 0.46% | 57 |
|
|
2014
Q3 | $3.77M | Sell |
43,028
-170
| -0.4% | -$15.3K | 0.43% | 60 |
|
|
2014
Q2 | $4.1M | Buy |
43,198
+286
| +0.7% | +$25.8K | 0.47% | 56 |
|
|
2014
Q1 | $3.86M | Buy |
42,912
+1,416
| +3% | +$126K | 0.48% | 55 |
|
|
2013
Q4 | $3.77M | Buy |
41,496
+8,070
| +24% | +$663K | 0.49% | 53 |
|
|
2013
Q3 | $2.52M | Sell |
33,426
-213
| -0.6% | -$16K | 0.39% | 63 |
|
|
2013
Q2 | $2.52M | Buy |
+33,639
| New | +$2.39M | 0.41% | 61 |
|
Other funds holding AXP
Raymond James Trust's AXP Position: Q3 2024 in Review
Raymond James Trust reduced its American Express (AXP) stake by 1.7% in Q3 2024, selling an estimated $96.1K and leaving 22,346 shares worth $6.06M. The position accounts for 0.13% of the portfolio, ranked #150.
Raymond James Trust first reported a position in AXP in Q2 2013 and has held it in 46 quarters since. 2,449 funds tracked by Wall St. Rank hold AXP as of Q3 2024.
- Raymond James Trust held 22,346 shares of American Express worth $6.06M as of Q3 2024.
- Raymond James Trust sold 386 American Express shares in Q3 2024, an estimated $96.1K.
- American Express made up 0.13% of Raymond James Trust's portfolio in Q3 2024, its #150 holding.
- Raymond James Trust first reported a position in American Express in Q2 2013 and has held it in 46 quarters since.
- 2,449 funds tracked by Wall St. Rank held American Express as of Q3 2024.
Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.