Roffman Miller Associates’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 | $54.4M | Sell |
170,544
-415
| -0.2% | -$132K | 3.25% | 6 |
|
|
2025
Q1 | $46M | Sell |
170,959
-4,421
| -3% | -$1.19M | 2.9% | 10 |
|
|
2024
Q4 | $52.1M | Sell |
175,380
-8,112
| -4% | -$2.41M | 3.2% | 8 |
|
|
2024
Q3 | $49.8M | Sell |
183,492
-1,575
| -0.9% | -$427K | 3.04% | 7 |
|
|
2024
Q2 | $42.9M | Sell |
185,067
-741
| -0.4% | -$172K | 2.82% | 9 |
|
|
2024
Q1 | $42.3M | Sell |
185,808
-6,450
| -3% | -$1.47M | 2.83% | 11 |
|
|
2023
Q4 | $36M | Sell |
192,258
-647
| -0.3% | -$121K | 2.57% | 15 |
|
|
2023
Q3 | $28.8M | Buy |
192,905
+1,227
| +0.6% | +$183K | 2.28% | 16 |
|
|
2023
Q2 | $33.4M | Buy |
191,678
+621
| +0.3% | +$108K | 2.51% | 15 |
|
|
2023
Q1 | $31.5M | Sell |
191,057
-1,440
| -0.7% | -$238K | 2.51% | 15 |
|
|
2022
Q4 | $28.4M | Buy |
192,497
+1,222
| +0.6% | +$181K | 2.34% | 18 |
|
|
2022
Q3 | $25.8M | Buy |
191,275
+1,487
| +0.8% | +$201K | 2.35% | 16 |
|
|
2022
Q2 | $26.3M | Buy |
189,788
+1,456
| +0.8% | +$202K | 2.28% | 17 |
|
|
2022
Q1 | $35.2M | Sell |
188,332
-3,822
| -2% | -$715K | 2.62% | 13 |
|
|
2021
Q4 | $31.4M | Buy |
192,154
+125
| +0.1% | +$20.5K | 2.13% | 18 |
|
|
2021
Q3 | $32.2M | Sell |
192,029
-219,190
| -53% | -$36.7M | 2.39% | 18 |
|
|
2021
Q2 | $31.9M | Buy |
411,219
+60,712
| +17% | +$4.7M | 2.41% | 18 |
|
|
2021
Q1 | $27.2M | Buy |
350,507
+78,853
| +29% | +$6.11M | 2.26% | 18 |
|
|
2020
Q4 | $23M | Buy |
271,654
+79,452
| +41% | +$6.72M | 1.99% | 21 |
|
|
2020
Q3 | $19.3M | Sell |
192,202
-4,921
| -2% | -$493K | 1.86% | 23 |
|
|
2020
Q2 | $18.8M | Buy |
197,123
+418
| +0.2% | +$39.8K | 1.87% | 21 |
|
|
2020
Q1 | $16.8M | Buy |
196,705
+112
| +0.1% | +$9.59K | 2.11% | 20 |
|
|
2019
Q4 | $24.5M | Sell |
196,593
-1,088
| -0.6% | -$135K | 2.45% | 19 |
|
|
2019
Q3 | $23.4M | Sell |
197,681
-2,800
| -1% | -$331K | 2.45% | 18 |
|
|
2019
Q2 | $24.7M | Buy |
200,481
+1,187
| +0.6% | +$147K | 2.66% | 17 |
|
|
2019
Q1 | $21.8M | Buy |
199,294
+5,959
| +3% | +$651K | 2.48% | 19 |
|
|
2018
Q4 | $18.4M | Sell |
193,335
-3,752
| -2% | -$358K | 2.4% | 19 |
|
|
2018
Q3 | $21M | Buy |
197,087
+96
| +0% | +$10.2K | 2.33% | 21 |
|
|
2018
Q2 | $19.3M | Buy |
196,991
+10
| +0% | +$980 | 2.36% | 21 |
|
|
2018
Q1 | $18.4M | Buy |
196,981
+1,884
| +1% | +$176K | 2.33% | 22 |
|
|
2017
Q4 | $19.4M | Buy |
195,097
+150
| +0.1% | +$14.9K | 2.39% | 20 |
|
|
2017
Q3 | $17.6M | Buy |
194,947
+1,193
| +0.6% | +$108K | 2.33% | 20 |
|
|
2017
Q2 | $16.3M | Buy |
193,754
+3,161
| +2% | +$266K | 2.24% | 23 |
|
|
2017
Q1 | $15.1M | Buy |
190,593
+6,918
| +4% | +$547K | 2.14% | 26 |
|
|
2016
Q4 | $13.6M | Buy |
183,675
+4,318
| +2% | +$320K | 2.05% | 27 |
|
|
2016
Q3 | $11.5M | Buy |
179,357
+8,477
| +5% | +$543K | 1.86% | 31 |
|
|
2016
Q2 | $10.4M | Buy |
170,880
+13,698
| +9% | +$832K | 1.7% | 31 |
|
|
2016
Q1 | $9.65M | Buy |
157,182
+748
| +0.5% | +$45.9K | 1.66% | 33 |
|
|
2015
Q4 | $10.9M | Buy |
156,434
+7,162
| +5% | +$498K | 1.99% | 28 |
|
|
2015
Q3 | $11.1M | Buy |
149,272
+3,392
| +2% | +$251K | 2.17% | 22 |
|
|
2015
Q2 | $11.3M | Buy |
145,880
+5,188
| +4% | +$403K | 2.15% | 21 |
|
|
2015
Q1 | $11M | Buy |
140,692
+6,588
| +5% | +$515K | 2.1% | 23 |
|
|
2014
Q4 | $12.5M | Buy |
134,104
+5,311
| +4% | +$494K | 2.43% | 15 |
|
|
2014
Q3 | $11.3M | Buy |
128,793
+5,304
| +4% | +$464K | 2.31% | 17 |
|
|
2014
Q2 | $11.7M | Buy |
123,489
+2,055
| +2% | +$195K | 2.47% | 15 |
|
|
2014
Q1 | $10.9M | Buy |
121,434
+11,741
| +11% | +$1.06M | 2.43% | 15 |
|
|
2013
Q4 | $9.95M | Buy |
109,693
+5,291
| +5% | +$480K | 2.29% | 19 |
|
|
2013
Q3 | $7.88M | Buy |
104,402
+5,800
| +6% | +$438K | 1.99% | 24 |
|
|
2013
Q2 | $7.37M | Buy |
+98,602
| New | +$7.37M | 1.97% | 26 |
|