Rockland Trust’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 | $1.65M | Sell |
5,158
-475
| -8% | -$152K | 0.08% | 99 |
|
|
2025
Q1 | $1.52M | Sell |
5,633
-1,227
| -18% | -$330K | 0.08% | 96 |
|
|
2024
Q4 | $2.04M | Sell |
6,860
-888
| -11% | -$264K | 0.1% | 93 |
|
|
2024
Q3 | $2.1M | Sell |
7,748
-2,103
| -21% | -$570K | 0.1% | 93 |
|
|
2024
Q2 | $2.28M | Sell |
9,851
-77
| -0.8% | -$17.8K | 0.12% | 90 |
|
|
2024
Q1 | $2.26M | Sell |
9,928
-318
| -3% | -$72.4K | 0.12% | 91 |
|
|
2023
Q4 | $1.92M | Sell |
10,246
-3,263
| -24% | -$611K | 0.11% | 99 |
|
|
2023
Q3 | $2.02M | Sell |
13,509
-6,184
| -31% | -$923K | 0.12% | 94 |
|
|
2023
Q2 | $3.43M | Sell |
19,693
-5,273
| -21% | -$919K | 0.21% | 79 |
|
|
2023
Q1 | $4.12M | Sell |
24,966
-82,337
| -77% | -$13.6M | 0.26% | 77 |
|
|
2022
Q4 | $15.9M | Buy |
107,303
+681
| +0.6% | +$101K | 1.01% | 34 |
|
|
2022
Q3 | $14.4M | Buy |
106,622
+4,718
| +5% | +$636K | 1.03% | 31 |
|
|
2022
Q2 | $14.1M | Buy |
101,904
+6,292
| +7% | +$872K | 0.98% | 35 |
|
|
2022
Q1 | $17.9M | Buy |
95,612
+3,819
| +4% | +$714K | 1.14% | 25 |
|
|
2021
Q4 | $15M | Sell |
91,793
-992
| -1% | -$162K | 0.96% | 34 |
|
|
2021
Q3 | $15.5M | Buy |
92,785
+2,716
| +3% | +$455K | 1.08% | 30 |
|
|
2021
Q2 | $14.9M | Buy |
90,069
+85,589
| +1,910% | +$14.1M | 1.03% | 31 |
|
|
2021
Q1 | $633K | Sell |
4,480
-635
| -12% | -$89.7K | 0.05% | 178 |
|
|
2020
Q4 | $619K | Sell |
5,115
-1,361
| -21% | -$165K | 0.05% | 171 |
|
|
2020
Q3 | $649K | Sell |
6,476
-352
| -5% | -$35.3K | 0.06% | 163 |
|
|
2020
Q2 | $651K | Sell |
6,828
-139
| -2% | -$13.3K | 0.06% | 158 |
|
|
2020
Q1 | $597K | Sell |
6,967
-428
| -6% | -$36.7K | 0.06% | 146 |
|
|
2019
Q4 | $920K | Buy |
7,395
+261
| +4% | +$32.5K | 0.08% | 145 |
|
|
2019
Q3 | $803K | Buy |
7,134
+700
| +11% | +$78.8K | 0.07% | 152 |
|
|
2019
Q2 | $794K | Buy |
6,434
+265
| +4% | +$32.7K | 0.08% | 145 |
|
|
2019
Q1 | $674K | Buy |
6,169
+100
| +2% | +$10.9K | 0.07% | 149 |
|
|
2018
Q4 | $578K | Buy |
6,069
+742
| +14% | +$70.7K | 0.07% | 154 |
|
|
2018
Q3 | $567K | Sell |
5,327
-4
| -0.1% | -$426 | 0.07% | 139 |
|
|
2018
Q2 | $522K | Buy |
5,331
+8
| +0.2% | +$783 | 0.07% | 138 |
|
|
2018
Q1 | $497K | Buy |
5,323
+1,257
| +31% | +$117K | 0.07% | 146 |
|
|
2017
Q4 | $404K | Buy |
4,066
+1,812
| +80% | +$180K | 0.05% | 146 |
|
|
2017
Q3 | $204K | Buy |
+2,254
| New | +$204K | 0.03% | 160 |
|
|
2016
Q1 | – | Sell |
-2,953
| Closed | -$205K | – | 153 |
|
|
2015
Q4 | $205K | Sell |
2,953
-5
| -0.2% | -$347 | 0.04% | 157 |
|
|
2015
Q3 | $219K | Sell |
2,958
-100
| -3% | -$7.4K | 0.04% | 142 |
|
|
2015
Q2 | $238K | Buy |
3,058
+195
| +7% | +$15.2K | 0.05% | 132 |
|
|
2015
Q1 | $224K | Buy |
+2,863
| New | +$224K | 0.05% | 127 |
|