Scotia 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 | $16.2M | Sell |
50,826
-2,971
| -6% | -$948K | 0.08% | 148 |
|
|
2025
Q1 | $14.5M | Buy |
53,797
+27,814
| +107% | +$7.48M | 0.08% | 147 |
|
|
2024
Q4 | $7.71M | Buy |
25,983
+3,137
| +14% | +$931K | 0.04% | 210 |
|
|
2024
Q3 | $6.2M | Buy |
22,846
+6,443
| +39% | +$1.75M | 0.03% | 231 |
|
|
2024
Q2 | $3.8M | Buy |
16,403
+4,450
| +37% | +$1.03M | 0.02% | 293 |
|
|
2024
Q1 | $2.72M | Buy |
11,953
+261
| +2% | +$59.4K | 0.02% | 339 |
|
|
2023
Q4 | $2.19M | Buy |
11,692
+565
| +5% | +$106K | 0.01% | 344 |
|
|
2023
Q3 | $1.66M | Buy |
11,127
+227
| +2% | +$33.9K | 0.01% | 365 |
|
|
2023
Q2 | $1.9M | Buy |
10,900
+1,097
| +11% | +$191K | 0.01% | 349 |
|
|
2023
Q1 | $1.62M | Sell |
9,803
-534
| -5% | -$88.1K | 0.01% | 376 |
|
|
2022
Q4 | $1.53M | Buy |
10,337
+1,308
| +14% | +$193K | 0.01% | 388 |
|
|
2022
Q3 | $1.22M | Buy |
9,029
+210
| +2% | +$28.3K | 0.01% | 417 |
|
|
2022
Q2 | $1.22M | Sell |
8,819
-7,795
| -47% | -$1.08M | 0.01% | 432 |
|
|
2022
Q1 | $3.11M | Sell |
16,614
-4,246
| -20% | -$794K | 0.02% | 332 |
|
|
2021
Q4 | $3.41M | Sell |
20,860
-3,234
| -13% | -$529K | 0.02% | 315 |
|
|
2021
Q3 | $4.04M | Buy |
24,094
+4,496
| +23% | +$753K | 0.03% | 264 |
|
|
2021
Q2 | $3.24M | Buy |
19,598
+5,975
| +44% | +$987K | 0.02% | 303 |
|
|
2021
Q1 | $1.93M | Buy |
13,623
+4,261
| +46% | +$603K | 0.02% | 355 |
|
|
2020
Q4 | $1.13M | Buy |
9,362
+933
| +11% | +$113K | 0.01% | 411 |
|
|
2020
Q3 | $845K | Buy |
+8,429
| New | +$845K | 0.01% | 417 |
|
|
2020
Q2 | – | Sell |
-10,600
| Closed | -$907K | – | 642 |
|
|
2020
Q1 | $907K | Buy |
10,600
+294
| +3% | +$25.2K | 0.01% | 343 |
|
|
2019
Q4 | $1.28M | Sell |
10,306
-106
| -1% | -$13.2K | 0.01% | 352 |
|
|
2019
Q3 | $1.23M | Sell |
10,412
-4,935
| -32% | -$583K | 0.01% | 358 |
|
|
2019
Q2 | $1.9M | Buy |
15,347
+1,022
| +7% | +$126K | 0.02% | 297 |
|
|
2019
Q1 | $1.57M | Sell |
14,325
-23,827
| -62% | -$2.6M | 0.02% | 316 |
|
|
2018
Q4 | $3.64M | Buy |
38,152
+3,096
| +9% | +$295K | 0.05% | 189 |
|
|
2018
Q3 | $3.73M | Buy |
35,056
+1,307
| +4% | +$139K | 0.05% | 207 |
|
|
2018
Q2 | $3.12M | Buy |
33,749
+1,183
| +4% | +$110K | 0.04% | 213 |
|
|
2018
Q1 | $3.04M | Sell |
32,566
-21,352
| -40% | -$1.99M | 0.04% | 227 |
|
|
2017
Q4 | $5.36M | Sell |
53,918
-3,987
| -7% | -$396K | 0.07% | 150 |
|
|
2017
Q3 | $5.24M | Sell |
57,905
-359
| -0.6% | -$32.5K | 0.07% | 146 |
|
|
2017
Q2 | $4.91M | Buy |
58,264
+1,929
| +3% | +$162K | 0.08% | 137 |
|
|
2017
Q1 | $4.46M | Sell |
56,335
-17,155
| -23% | -$1.36M | 0.08% | 155 |
|
|
2016
Q4 | $5.45M | Buy |
73,490
+27,530
| +60% | +$2.04M | 0.09% | 132 |
|
|
2016
Q3 | $2.94M | Buy |
45,960
+3,164
| +7% | +$203K | 0.05% | 189 |
|
|
2016
Q2 | $2.6M | Sell |
42,796
-628
| -1% | -$38.2K | 0.05% | 189 |
|
|
2016
Q1 | $2.67M | Sell |
43,424
-22,560
| -34% | -$1.39M | 0.06% | 173 |
|
|
2015
Q4 | $4.84M | Sell |
65,984
-2,000
| -3% | -$147K | 0.11% | 121 |
|
|
2015
Q3 | $5.05M | Sell |
67,984
-823
| -1% | -$61.1K | 0.11% | 115 |
|
|
2015
Q2 | $5.34M | Buy |
68,807
+460
| +0.7% | +$35.7K | 0.11% | 119 |
|
|
2015
Q1 | $5.34M | Buy |
68,347
+43,057
| +170% | +$3.36M | 0.14% | 117 |
|
|
2014
Q4 | $2.35M | Sell |
25,290
-752
| -3% | -$69.8K | 0.06% | 192 |
|
|
2014
Q3 | $2.28M | Sell |
26,042
-6,941
| -21% | -$607K | 0.05% | 205 |
|
|
2014
Q2 | $3.13M | Buy |
32,983
+694
| +2% | +$65.9K | 0.07% | 158 |
|
|
2014
Q1 | $2.9M | Buy |
32,289
+3,019
| +10% | +$272K | 0.06% | 160 |
|
|
2013
Q4 | $2.66M | Buy |
29,270
+1,798
| +7% | +$163K | 0.06% | 169 |
|
|
2013
Q3 | $2.08M | Buy |
27,472
+3,594
| +15% | +$272K | 0.06% | 176 |
|
|
2013
Q2 | $1.78M | Buy |
+23,878
| New | +$1.78M | 0.07% | 167 |
|