RFG Advisory’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 | $3.96M | Buy |
12,424
+746
| +6% | +$238K | 0.09% | 169 |
|
|
2025
Q1 | $3.14M | Buy |
11,678
+484
| +4% | +$130K | 0.08% | 169 |
|
|
2024
Q4 | $3.32M | Buy |
11,194
+1,392
| +14% | +$413K | 0.09% | 167 |
|
|
2024
Q3 | $2.66M | Buy |
9,802
+979
| +11% | +$266K | 0.08% | 193 |
|
|
2024
Q2 | $2.04M | Sell |
8,823
-292
| -3% | -$67.6K | 0.07% | 212 |
|
|
2024
Q1 | $2.08M | Buy |
9,115
+99
| +1% | +$22.5K | 0.07% | 215 |
|
|
2023
Q4 | $1.69M | Buy |
9,016
+400
| +5% | +$74.9K | 0.07% | 233 |
|
|
2023
Q3 | $1.29M | Buy |
8,616
+640
| +8% | +$95.5K | 0.06% | 242 |
|
|
2023
Q2 | $1.39M | Sell |
7,976
-18
| -0.2% | -$3.14K | 0.06% | 223 |
|
|
2023
Q1 | $1.32M | Buy |
7,994
+880
| +12% | +$145K | 0.06% | 226 |
|
|
2022
Q4 | $1.27M | Sell |
7,114
-166
| -2% | -$29.7K | 0.06% | 229 |
|
|
2022
Q3 | $1.09M | Buy |
7,280
+348
| +5% | +$52.2K | 0.06% | 242 |
|
|
2022
Q2 | $1.09M | Buy |
6,932
+455
| +7% | +$71.7K | 0.06% | 222 |
|
|
2022
Q1 | $1.21M | Sell |
6,477
-2,031
| -24% | -$380K | 0.08% | 180 |
|
|
2021
Q4 | $1.39M | Buy |
8,508
+1,084
| +15% | +$177K | 0.1% | 151 |
|
|
2021
Q3 | $1.24M | Buy |
7,424
+1,347
| +22% | +$226K | 0.1% | 148 |
|
|
2021
Q2 | $1M | Sell |
6,077
-557
| -8% | -$92K | 0.09% | 168 |
|
|
2021
Q1 | $938K | Buy |
6,634
+617
| +10% | +$87.2K | 0.1% | 159 |
|
|
2020
Q4 | $733K | Sell |
6,017
-264
| -4% | -$32.2K | 0.1% | 179 |
|
|
2020
Q3 | $630K | Sell |
6,281
-400
| -6% | -$40.1K | 0.09% | 191 |
|
|
2020
Q2 | $636K | Buy |
6,681
+276
| +4% | +$26.3K | 0.1% | 178 |
|
|
2020
Q1 | $548K | Buy |
6,405
+161
| +3% | +$13.8K | 0.1% | 173 |
|
|
2019
Q4 | $777K | Sell |
6,244
-308
| -5% | -$38.3K | 0.13% | 147 |
|
|
2019
Q3 | $775K | Sell |
6,552
-86
| -1% | -$10.2K | 0.15% | 116 |
|
|
2019
Q2 | $812K | Sell |
6,638
-295
| -4% | -$36.1K | 0.19% | 107 |
|
|
2019
Q1 | $758K | Sell |
6,933
-96
| -1% | -$10.5K | 0.19% | 102 |
|
|
2018
Q4 | $670K | Sell |
7,029
-1,223
| -15% | -$117K | 0.16% | 101 |
|
|
2018
Q3 | $879K | Buy |
+8,252
| New | +$879K | 0.23% | 98 |
|
|
2018
Q2 | – | Sell |
-4,909
| Closed | -$458K | – | 215 |
|
|
2018
Q1 | $458K | Sell |
4,909
-446
| -8% | -$41.6K | 0.17% | 98 |
|
|
2017
Q4 | $536K | Sell |
5,355
-145
| -3% | -$14.5K | 0.25% | 90 |
|
|
2017
Q3 | $504K | Sell |
5,500
-20
| -0.4% | -$1.83K | 0.31% | 65 |
|
|
2017
Q2 | $465K | Buy |
5,520
+147
| +3% | +$12.4K | 0.32% | 58 |
|
|
2017
Q1 | $418K | Sell |
5,373
-1,210
| -18% | -$94.1K | 0.32% | 76 |
|
|
2016
Q4 | $421K | Hold |
6,583
| – | – | 0.4% | 51 |
|
|
2016
Q3 | $421K | Buy |
6,583
+230
| +4% | +$14.7K | 0.39% | 52 |
|
|
2016
Q2 | $386K | Buy |
6,353
+285
| +5% | +$17.3K | 0.34% | 61 |
|
|
2016
Q1 | $373K | Buy |
+6,068
| New | +$373K | 0.29% | 63 |
|
|
2015
Q4 | – | Sell |
-5,808
| Closed | -$431K | – | 57 |
|
|
2015
Q3 | $431K | Sell |
5,808
-293
| -5% | -$21.7K | 1.39% | 14 |
|
|
2015
Q2 | $474K | Buy |
+6,101
| New | +$474K | 0.21% | 72 |
|