RB Capital 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 | $2.89M | Buy |
9,050
+1,414
| +19% | +$451K | 0.65% | 40 |
|
|
2025
Q1 | $2.05M | Buy |
7,636
+845
| +12% | +$227K | 0.48% | 50 |
|
|
2024
Q4 | $2.02M | Buy |
6,791
+301
| +5% | +$89.3K | 0.46% | 51 |
|
|
2024
Q3 | $1.76M | Buy |
6,490
+1,274
| +24% | +$346K | 0.41% | 59 |
|
|
2024
Q2 | $1.21M | Buy |
5,216
+299
| +6% | +$69.2K | 0.3% | 65 |
|
|
2024
Q1 | $1.12M | Buy |
4,917
+363
| +8% | +$82.7K | 0.29% | 69 |
|
|
2023
Q4 | $853K | Sell |
4,554
-87
| -2% | -$16.3K | 0.24% | 76 |
|
|
2023
Q3 | $692K | Buy |
4,641
+112
| +2% | +$16.7K | 0.22% | 83 |
|
|
2023
Q2 | $789K | Buy |
4,529
+22
| +0.5% | +$3.83K | 0.24% | 84 |
|
|
2023
Q1 | $743K | Buy |
4,507
+140
| +3% | +$23.1K | 0.24% | 86 |
|
|
2022
Q4 | $645K | Sell |
4,367
-23
| -0.5% | -$3.4K | 0.23% | 87 |
|
|
2022
Q3 | $592K | Buy |
4,390
+493
| +13% | +$66.5K | 0.23% | 87 |
|
|
2022
Q2 | $540K | Buy |
3,897
+114
| +3% | +$15.8K | 0.2% | 91 |
|
|
2022
Q1 | $707K | Buy |
3,783
+190
| +5% | +$35.5K | 0.23% | 82 |
|
|
2021
Q4 | $588K | Sell |
3,593
-96
| -3% | -$15.7K | 0.18% | 93 |
|
|
2021
Q3 | $618K | Buy |
3,689
+10
| +0.3% | +$1.68K | 0.23% | 87 |
|
|
2021
Q2 | $608K | Buy |
3,679
+45
| +1% | +$7.44K | 0.23% | 89 |
|
|
2021
Q1 | $514K | Buy |
3,634
+776
| +27% | +$110K | 0.23% | 94 |
|
|
2020
Q4 | $346K | Buy |
2,858
+111
| +4% | +$13.4K | 0.16% | 109 |
|
|
2020
Q3 | $285K | Sell |
2,747
-91
| -3% | -$9.44K | 0.13% | 115 |
|
|
2020
Q2 | $270K | Buy |
+2,838
| New | +$270K | 0.14% | 116 |
|
|
2020
Q1 | – | Sell |
-2,459
| Closed | -$306K | – | 137 |
|
|
2019
Q4 | $306K | Buy |
2,459
+325
| +15% | +$40.4K | 0.17% | 101 |
|
|
2019
Q3 | $243K | Buy |
2,134
+306
| +17% | +$34.8K | 0.16% | 107 |
|
|
2019
Q2 | $226K | Buy |
+1,828
| New | +$226K | 0.16% | 109 |
|
|
2018
Q3 | – | Sell |
-2,343
| Closed | -$230K | – | 123 |
|
|
2018
Q2 | $230K | Buy |
2,343
+8
| +0.3% | +$785 | 0.17% | 115 |
|
|
2018
Q1 | $218K | Sell |
2,335
-205
| -8% | -$19.1K | 0.17% | 119 |
|
|
2017
Q4 | $252K | Buy |
2,540
+9
| +0.4% | +$893 | 0.18% | 105 |
|
|
2017
Q3 | $229 | Buy |
2,531
+9
| +0.4% | +$1 | ﹤0.01% | 109 |
|
|
2017
Q2 | $212K | Sell |
2,522
-18
| -0.7% | -$1.51K | 0.18% | 108 |
|
|
2017
Q1 | $201K | Buy |
+2,540
| New | +$201K | 0.19% | 100 |
|