Roundview Capital’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 | $7.87M | Buy |
24,672
+106
| +0.4% | +$33.8K | 0.53% | 44 |
|
|
2025
Q1 | $6.61M | Sell |
24,566
-60
| -0.2% | -$16.1K | 0.48% | 49 |
|
|
2024
Q4 | $7.31M | Buy |
24,626
+89
| +0.4% | +$26.4K | 0.51% | 46 |
|
|
2024
Q3 | $6.65M | Sell |
24,537
-1,048
| -4% | -$284K | 0.48% | 46 |
|
|
2024
Q2 | $5.92M | Sell |
25,585
-314
| -1% | -$72.7K | 0.47% | 49 |
|
|
2024
Q1 | $5.9M | Sell |
25,899
-419
| -2% | -$95.4K | 0.48% | 51 |
|
|
2023
Q4 | $4.93M | Buy |
26,318
+1,190
| +5% | +$223K | 0.45% | 50 |
|
|
2023
Q3 | $3.75M | Sell |
25,128
-140
| -0.6% | -$20.9K | 0.38% | 65 |
|
|
2023
Q2 | $4.4M | Sell |
25,268
-119
| -0.5% | -$20.7K | 0.43% | 56 |
|
|
2023
Q1 | $4.19M | Buy |
25,387
+178
| +0.7% | +$29.4K | 0.44% | 62 |
|
|
2022
Q4 | $3.72M | Sell |
25,209
-1,787
| -7% | -$264K | 0.43% | 68 |
|
|
2022
Q3 | $3.64M | Buy |
26,996
+77
| +0.3% | +$10.4K | 0.46% | 59 |
|
|
2022
Q2 | $3.73M | Sell |
26,919
-110
| -0.4% | -$15.3K | 0.45% | 57 |
|
|
2022
Q1 | $5.05M | Buy |
27,029
+105
| +0.4% | +$19.6K | 0.52% | 51 |
|
|
2021
Q4 | $4.41M | Buy |
26,924
+125
| +0.5% | +$20.5K | 0.44% | 55 |
|
|
2021
Q3 | $4.49M | Sell |
26,799
-197
| -0.7% | -$33K | 0.49% | 47 |
|
|
2021
Q2 | $4.46M | Sell |
26,996
-63
| -0.2% | -$10.4K | 0.5% | 47 |
|
|
2021
Q1 | $3.83M | Buy |
27,059
+84
| +0.3% | +$11.9K | 0.48% | 53 |
|
|
2020
Q4 | $3.26M | Buy |
26,975
+8,962
| +50% | +$1.08M | 0.45% | 58 |
|
|
2020
Q3 | $1.81M | Sell |
18,013
-504
| -3% | -$50.5K | 0.28% | 87 |
|
|
2020
Q2 | $1.76M | Sell |
18,517
-2,019
| -10% | -$192K | 0.3% | 88 |
|
|
2020
Q1 | $1.76M | Sell |
20,536
-1,076
| -5% | -$92.1K | 0.37% | 72 |
|
|
2019
Q4 | $2.69M | Buy |
21,612
+1,297
| +6% | +$161K | 0.51% | 55 |
|
|
2019
Q3 | $2.4M | Buy |
20,315
+565
| +3% | +$66.8K | 0.52% | 61 |
|
|
2019
Q2 | $2.44M | Buy |
19,750
+1,005
| +5% | +$124K | 0.55% | 54 |
|
|
2019
Q1 | $2.05M | Sell |
18,745
-205
| -1% | -$22.4K | 0.49% | 65 |
|
|
2018
Q4 | $1.81M | Buy |
18,950
+55
| +0.3% | +$5.24K | 0.51% | 61 |
|
|
2018
Q3 | $2.01M | Buy |
18,895
+515
| +3% | +$54.8K | 0.5% | 60 |
|
|
2018
Q2 | $1.8M | Sell |
18,380
-1,171
| -6% | -$115K | 0.47% | 65 |
|
|
2018
Q1 | $1.82M | Sell |
19,551
-340
| -2% | -$31.7K | 0.51% | 60 |
|
|
2017
Q4 | $1.98M | Sell |
19,891
-145
| -0.7% | -$14.4K | 0.51% | 64 |
|
|
2017
Q3 | $1.81M | Sell |
20,036
-995
| -5% | -$90K | 0.52% | 63 |
|
|
2017
Q2 | $1.77M | Buy |
21,031
+1,150
| +6% | +$96.9K | 0.52% | 64 |
|
|
2017
Q1 | $1.57M | Sell |
19,881
-35,700
| -64% | -$2.82M | 0.49% | 69 |
|
|
2016
Q4 | $4.12M | Buy |
55,581
+3,775
| +7% | +$280K | 1.32% | 14 |
|
|
2016
Q3 | $3.32M | Sell |
51,806
-12,010
| -19% | -$769K | 1.17% | 17 |
|
|
2016
Q2 | $3.88M | Sell |
63,816
-1,375
| -2% | -$83.5K | 1.43% | 10 |
|
|
2016
Q1 | $4M | Buy |
65,191
+1,052
| +2% | +$64.6K | 1.49% | 7 |
|
|
2015
Q4 | $4.46M | Buy |
64,139
+26,775
| +72% | +$1.86M | 1.77% | 7 |
|
|
2015
Q3 | $2.77M | Sell |
37,364
-5,230
| -12% | -$388K | 1.19% | 20 |
|
|
2015
Q2 | $3.31M | Buy |
42,594
+85
| +0.2% | +$6.61K | 1.25% | 21 |
|
|
2015
Q1 | $3.32M | Buy |
42,509
+12,035
| +39% | +$940K | 1.31% | 18 |
|
|
2014
Q4 | $2.84M | Buy |
30,474
+16,720
| +122% | +$1.56M | 1.16% | 21 |
|
|
2014
Q3 | $1.2M | Hold |
13,754
| – | – | 0.54% | 61 |
|
|
2014
Q2 | $1.31M | Buy |
13,754
+740
| +6% | +$70.2K | 0.53% | 66 |
|
|
2014
Q1 | $1.17M | Sell |
13,014
-12,175
| -48% | -$1.1M | 0.57% | 64 |
|
|
2013
Q4 | $2.29M | Sell |
25,189
-220
| -0.9% | -$20K | 1.05% | 30 |
|
|
2013
Q3 | $1.92M | Buy |
25,409
+12,648
| +99% | +$955K | 1% | 31 |
|
|
2013
Q2 | $954K | Buy |
+12,761
| New | +$954K | 0.6% | 57 |
|