Redwood Grove Capital’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 | – | Sell |
-28,672
| Closed | -$7.71M | – | 24 |
|
|
2025
Q1 | $7.71M | Hold |
28,672
| – | – | 2.77% | 21 |
|
|
2024
Q4 | $8.51M | Sell |
28,672
-34,108
| -54% | -$10.1M | 2.64% | 22 |
|
|
2024
Q3 | $17M | Buy |
62,780
+9,251
| +17% | +$2.51M | 4.62% | 12 |
|
|
2024
Q2 | $12.4M | Buy |
53,529
+2,870
| +6% | +$665K | 3.88% | 15 |
|
|
2024
Q1 | $11.5M | Sell |
50,659
-5,670
| -10% | -$1.29M | 3.59% | 17 |
|
|
2023
Q4 | $10.6M | Hold |
56,329
| – | – | 3.9% | 14 |
|
|
2023
Q3 | $8.4M | Buy |
56,329
+5,582
| +11% | +$833K | 3.37% | 17 |
|
|
2023
Q2 | $8.84M | Hold |
50,747
| – | – | 3.74% | 14 |
|
|
2023
Q1 | $8.37M | Hold |
50,747
| – | – | 3.99% | 15 |
|
|
2022
Q4 | $7.5M | Hold |
50,747
| – | – | 3.72% | 15 |
|
|
2022
Q3 | $6.85M | Hold |
50,747
| – | – | 3.76% | 15 |
|
|
2022
Q2 | $7.04M | Buy |
50,747
+13,000
| +34% | +$1.8M | 3.83% | 13 |
|
|
2022
Q1 | $7.07M | Hold |
37,747
| – | – | 3.51% | 13 |
|
|
2021
Q4 | $6.18M | Buy |
37,747
+3,400
| +10% | +$556K | 2.9% | 16 |
|
|
2021
Q3 | $5.75M | Hold |
34,347
| – | – | 3.28% | 14 |
|
|
2021
Q2 | $5.68M | Hold |
34,347
| – | – | 3.06% | 15 |
|
|
2021
Q1 | $4.86M | Buy |
34,347
+1,875
| +6% | +$265K | 2.99% | 18 |
|
|
2020
Q4 | $3.93M | Buy |
+32,472
| New | +$3.93M | 2.86% | 18 |
|