RNC 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 | $568K | Sell |
1,780
-9
| -0.5% | -$2.87K | 0.03% | 118 |
|
|
2025
Q1 | $481K | Sell |
1,789
-3,142
| -64% | -$845K | 0.02% | 114 |
|
|
2024
Q4 | $1.46M | Sell |
4,931
-497
| -9% | -$148K | 0.08% | 82 |
|
|
2024
Q3 | $1.26M | Hold |
5,428
| – | – | 0.07% | 89 |
|
|
2024
Q2 | $1.26M | Sell |
5,428
-1,794
| -25% | -$415K | 0.07% | 89 |
|
|
2024
Q1 | $1.64M | Sell |
7,222
-702
| -9% | -$160K | 0.09% | 78 |
|
|
2023
Q4 | $1.48M | Sell |
7,924
-245
| -3% | -$45.9K | 0.09% | 82 |
|
|
2023
Q3 | $1.22M | Sell |
8,169
-715
| -8% | -$107K | 0.08% | 88 |
|
|
2023
Q2 | $1.55M | Sell |
8,884
-1,010
| -10% | -$176K | 0.09% | 95 |
|
|
2023
Q1 | $1.63M | Sell |
9,894
-570
| -5% | -$94K | 0.09% | 88 |
|
|
2022
Q4 | $1.55M | Sell |
10,464
-6,260
| -37% | -$925K | 0.09% | 93 |
|
|
2022
Q3 | $2.26M | Sell |
16,724
-1,046
| -6% | -$141K | 0.14% | 83 |
|
|
2022
Q2 | $2.46M | Sell |
17,770
-1,473
| -8% | -$204K | 0.14% | 83 |
|
|
2022
Q1 | $3.6M | Sell |
19,243
-238
| -1% | -$44.5K | 0.18% | 80 |
|
|
2021
Q4 | $3.19M | Buy |
19,481
+332
| +2% | +$54.3K | 0.16% | 80 |
|
|
2021
Q3 | $3.21M | Buy |
19,149
+573
| +3% | +$96K | 0.17% | 77 |
|
|
2021
Q2 | $3.07M | Buy |
18,576
+980
| +6% | +$162K | 0.16% | 78 |
|
|
2021
Q1 | $2.49M | Buy |
17,596
+995
| +6% | +$141K | 0.14% | 81 |
|
|
2020
Q4 | $2.01M | Buy |
16,601
+2,330
| +16% | +$282K | 0.12% | 84 |
|
|
2020
Q3 | $1.43M | Buy |
14,271
+2,073
| +17% | +$208K | 0.1% | 83 |
|
|
2020
Q2 | $1.16M | Sell |
12,198
-47,550
| -80% | -$4.53M | 0.08% | 82 |
|
|
2020
Q1 | $5.12M | Sell |
59,748
-111
| -0.2% | -$9.5K | 0.44% | 40 |
|
|
2019
Q4 | $7.45M | Buy |
59,859
+1,788
| +3% | +$223K | 0.47% | 39 |
|
|
2019
Q3 | $6.87M | Sell |
58,071
-1,188
| -2% | -$141K | 0.49% | 37 |
|
|
2019
Q2 | $7.32M | Sell |
59,259
-4,385
| -7% | -$541K | 0.51% | 38 |
|
|
2019
Q1 | $6.96M | Sell |
63,644
-1,020
| -2% | -$111K | 0.48% | 38 |
|
|
2018
Q4 | $6.16M | Sell |
64,664
-3,073
| -5% | -$293K | 0.47% | 41 |
|
|
2018
Q3 | $7.21M | Sell |
67,737
-446
| -0.7% | -$47.5K | 0.48% | 40 |
|
|
2018
Q2 | $6.68M | Sell |
68,183
-269
| -0.4% | -$26.4K | 0.47% | 41 |
|
|
2018
Q1 | $6.39M | Sell |
68,452
-280
| -0.4% | -$26.1K | 0.47% | 40 |
|
|
2017
Q4 | $6.83M | Buy |
68,732
+195
| +0.3% | +$19.4K | 0.47% | 41 |
|
|
2017
Q3 | $6.2M | Sell |
68,537
-1,748
| -2% | -$158K | 0.47% | 42 |
|
|
2017
Q2 | $5.92M | Buy |
70,285
+2,036
| +3% | +$172K | 0.46% | 45 |
|
|
2017
Q1 | $5.4M | Buy |
68,249
+405
| +0.6% | +$32K | 0.43% | 48 |
|
|
2016
Q4 | $5.03M | Buy |
+67,844
| New | +$5.03M | 0.42% | 50 |
|