RBA
Richard Bernstein Advisors’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.79M | Sell |
11,869
-1,279
| -10% | -$408K | 0.09% | 102 |
|
|
2025
Q1 | $3.54M | Sell |
13,148
-654
| -5% | -$176K | 0.09% | 112 |
|
|
2024
Q4 | $4.1M | Sell |
13,802
-4,032
| -23% | -$1.2M | 0.09% | 104 |
|
|
2024
Q3 | $4.84M | Hold |
17,834
| – | – | 0.1% | 78 |
|
|
2024
Q2 | $4.13M | Hold |
17,834
| – | – | 0.09% | 87 |
|
|
2024
Q1 | $4.06M | Hold |
17,834
| – | – | 0.09% | 85 |
|
|
2023
Q4 | $3.34M | Sell |
17,834
-2,402
| -12% | -$450K | 0.07% | 108 |
|
|
2023
Q3 | $3.02M | Hold |
20,236
| – | – | 0.07% | 104 |
|
|
2023
Q2 | $3.53M | Hold |
20,236
| – | – | 0.07% | 86 |
|
|
2023
Q1 | $3.34M | Hold |
20,236
| – | – | 0.07% | 103 |
|
|
2022
Q4 | $2.99M | Sell |
20,236
-2,298
| -10% | -$340K | 0.07% | 125 |
|
|
2022
Q3 | $3.04M | Sell |
22,534
-6,005
| -21% | -$810K | 0.08% | 123 |
|
|
2022
Q2 | $3.96M | Hold |
28,539
| – | – | 0.09% | 117 |
|
|
2022
Q1 | $5.34M | Hold |
28,539
| – | – | 0.11% | 95 |
|
|
2021
Q4 | $4.67M | Hold |
28,539
| – | – | 0.09% | 103 |
|
|
2021
Q3 | $4.78M | Buy |
28,539
+1,375
| +5% | +$230K | 0.1% | 107 |
|
|
2021
Q2 | $4.49M | Hold |
27,164
| – | – | 0.09% | 103 |
|
|
2021
Q1 | $3.84M | Hold |
27,164
| – | – | 0.09% | 124 |
|
|
2020
Q4 | $3.29M | Hold |
27,164
| – | – | 0.08% | 148 |
|
|
2020
Q3 | $2.72M | Hold |
27,164
| – | – | 0.08% | 141 |
|
|
2020
Q2 | $2.59M | Hold |
27,164
| – | – | 0.08% | 140 |
|
|
2020
Q1 | $2.33M | Hold |
27,164
| – | – | 0.08% | 129 |
|
|
2019
Q4 | $3.38M | Sell |
27,164
-7,235
| -21% | -$901K | 0.11% | 140 |
|
|
2019
Q3 | $4.07M | Hold |
34,399
| – | – | 0.13% | 114 |
|
|
2019
Q2 | $4.25M | Hold |
34,399
| – | – | 0.14% | 106 |
|
|
2019
Q1 | $3.76M | Sell |
34,399
-19,442
| -36% | -$2.12M | 0.12% | 141 |
|
|
2018
Q4 | $5.13M | Hold |
53,841
| – | – | 0.19% | 88 |
|
|
2018
Q3 | $5.73M | Hold |
53,841
| – | – | 0.16% | 100 |
|
|
2018
Q2 | $5.28M | Sell |
53,841
-30,092
| -36% | -$2.95M | 0.17% | 94 |
|
|
2018
Q1 | $7.83M | Hold |
83,933
| – | – | 0.28% | 54 |
|
|
2017
Q4 | $8.34M | Buy |
83,933
+8,135
| +11% | +$808K | 0.37% | 52 |
|
|
2017
Q3 | $6.86M | Hold |
75,798
| – | – | 0.47% | 53 |
|
|
2017
Q2 | $6.39M | Hold |
75,798
| – | – | 0.49% | 55 |
|
|
2017
Q1 | $6M | Hold |
75,798
| – | – | 0.46% | 62 |
|
|
2016
Q4 | $5.62M | Hold |
75,798
| – | – | 0.47% | 62 |
|
|
2016
Q3 | $4.85M | Buy |
75,798
+36,363
| +92% | +$2.33M | 0.46% | 58 |
|
|
2016
Q2 | $2.4M | Hold |
39,435
| – | – | 0.23% | 176 |
|
|
2016
Q1 | $2.42M | Buy |
+39,435
| New | +$2.42M | 0.24% | 151 |
|
|
2015
Q2 | – | Sell |
-15,371
| Closed | -$1.2M | – | 199 |
|
|
2015
Q1 | $1.2M | Hold |
15,371
| – | – | 0.16% | 142 |
|
|
2014
Q4 | $1.43M | Hold |
15,371
| – | – | 0.15% | 175 |
|
|
2014
Q3 | $1.35M | Hold |
15,371
| – | – | 0.14% | 176 |
|
|
2014
Q2 | $1.46M | Hold |
15,371
| – | – | 0.17% | 168 |
|
|
2014
Q1 | $1.38M | Hold |
15,371
| – | – | 0.2% | 137 |
|
|
2013
Q4 | $1.4M | Buy |
15,371
+2,454
| +19% | +$223K | 0.28% | 128 |
|
|
2013
Q3 | $975K | Hold |
12,917
| – | – | 0.29% | 124 |
|
|
2013
Q2 | $966K | Buy |
+12,917
| New | +$966K | 0.32% | 108 |
|