Rodgers Brothers’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 | $10.9M | Hold |
34,177
| – | – | 1.38% | 11 |
|
|
2025
Q1 | $9.2M | Sell |
34,177
-30
| -0.1% | -$8.07K | 1.22% | 18 |
|
|
2024
Q4 | $10.2M | Hold |
34,207
| – | – | 1.32% | 15 |
|
|
2024
Q3 | $9.28M | Sell |
34,207
-30
| -0.1% | -$8.14K | 1.18% | 19 |
|
|
2024
Q2 | $7.93M | Sell |
34,237
-96
| -0.3% | -$22.2K | 1.07% | 21 |
|
|
2024
Q1 | $7.82M | Buy |
34,333
+175
| +0.5% | +$39.8K | 1.07% | 23 |
|
|
2023
Q4 | $6.4M | Sell |
34,158
-75
| -0.2% | -$14.1K | 1.01% | 27 |
|
|
2023
Q3 | $5.11M | Buy |
34,233
+2,955
| +9% | +$441K | 0.87% | 40 |
|
|
2023
Q2 | $5.45M | Buy |
31,278
+2,155
| +7% | +$375K | 0.96% | 34 |
|
|
2023
Q1 | $4.8M | Sell |
29,123
-2,120
| -7% | -$350K | 0.92% | 35 |
|
|
2022
Q4 | $4.62M | Buy |
31,243
+43
| +0.1% | +$6.35K | 0.93% | 35 |
|
|
2022
Q3 | $4.21M | Sell |
31,200
-500
| -2% | -$67.5K | 0.9% | 34 |
|
|
2022
Q2 | $4.39M | Sell |
31,700
-150
| -0.5% | -$20.8K | 0.87% | 35 |
|
|
2022
Q1 | $5.96M | Sell |
31,850
-267
| -0.8% | -$49.9K | 1.07% | 28 |
|
|
2021
Q4 | $5.25M | Buy |
32,117
+238
| +0.7% | +$38.9K | 0.94% | 30 |
|
|
2021
Q3 | $5.34M | Sell |
31,879
-2,000
| -6% | -$335K | 1.06% | 24 |
|
|
2021
Q2 | $5.6M | Sell |
33,879
-780
| -2% | -$129K | 1.07% | 25 |
|
|
2021
Q1 | $4.9M | Sell |
34,659
-4,650
| -12% | -$658K | 1.01% | 27 |
|
|
2020
Q4 | $4.75M | Sell |
39,309
-803
| -2% | -$97.1K | 1.09% | 24 |
|
|
2020
Q3 | $4.02M | Hold |
40,112
| – | – | 1.04% | 30 |
|
|
2020
Q2 | $3.82M | Sell |
40,112
-132
| -0.3% | -$12.6K | 1.04% | 29 |
|
|
2020
Q1 | $3.45M | Sell |
40,244
-850
| -2% | -$72.8K | 1.09% | 28 |
|
|
2019
Q4 | $5.12M | Buy |
41,094
+511
| +1% | +$63.6K | 1.33% | 22 |
|
|
2019
Q3 | $4.8M | Sell |
40,583
-904
| -2% | -$107K | 1.33% | 24 |
|
|
2019
Q2 | $5.12M | Sell |
41,487
-150
| -0.4% | -$18.5K | 1.42% | 22 |
|
|
2019
Q1 | $4.55M | Sell |
41,637
-950
| -2% | -$104K | 1.3% | 25 |
|
|
2018
Q4 | $4.06M | Sell |
42,587
-424
| -1% | -$40.4K | 1.31% | 25 |
|
|
2018
Q3 | $4.58M | Sell |
43,011
-148
| -0.3% | -$15.8K | 1.32% | 21 |
|
|
2018
Q2 | $4.23M | Buy |
43,159
+9
| +0% | +$882 | 1.29% | 23 |
|
|
2018
Q1 | $4.03M | Sell |
43,150
-425
| -1% | -$39.6K | 1.31% | 24 |
|
|
2017
Q4 | $4.33M | Hold |
43,575
| – | – | 1.41% | 17 |
|
|
2017
Q3 | $3.94M | Buy |
43,575
+575
| +1% | +$52K | 1.39% | 19 |
|
|
2017
Q2 | $3.62M | Hold |
43,000
| – | – | 1.34% | 22 |
|
|
2017
Q1 | $3.4M | Sell |
43,000
-300
| -0.7% | -$23.7K | 1.28% | 22 |
|
|
2016
Q4 | $3.21M | Buy |
43,300
+3,876
| +10% | +$287K | 1.26% | 22 |
|
|
2016
Q3 | $2.53M | Buy |
39,424
+2,250
| +6% | +$144K | 1.01% | 31 |
|
|
2016
Q2 | $2.26M | Sell |
37,174
-150
| -0.4% | -$9.12K | 0.93% | 33 |
|
|
2016
Q1 | $2.29M | Buy |
37,324
+14,800
| +66% | +$909K | 1% | 32 |
|
|
2015
Q4 | $1.57M | Buy |
22,524
+2,850
| +14% | +$198K | 0.73% | 39 |
|
|
2015
Q3 | $1.46M | Buy |
19,674
+100
| +0.5% | +$7.41K | 0.73% | 41 |
|
|
2015
Q2 | $1.52M | Buy |
19,574
+2,175
| +13% | +$169K | 0.72% | 41 |
|
|
2015
Q1 | $1.36M | Buy |
17,399
+3,400
| +24% | +$266K | 0.66% | 42 |
|
|
2014
Q4 | $1.3M | Sell |
13,999
-109
| -0.8% | -$10.1K | 0.65% | 44 |
|
|
2014
Q3 | $1.24M | Hold |
14,108
| – | – | 0.64% | 45 |
|
|
2014
Q2 | $1.34M | Hold |
14,108
| – | – | 0.66% | 46 |
|
|
2014
Q1 | $1.27M | Sell |
14,108
-150
| -1% | -$13.5K | 0.61% | 45 |
|
|
2013
Q4 | $1.29M | Hold |
14,258
| – | – | 0.64% | 45 |
|
|
2013
Q3 | $1.08M | Sell |
14,258
-100
| -0.7% | -$7.55K | 0.59% | 45 |
|
|
2013
Q2 | $1.07M | Buy |
+14,358
| New | +$1.07M | 0.64% | 42 |
|