Sentry Investment Management’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 | $927K | Hold |
2,925
| – | – | 0.51% | 29 |
|
|
2025
Q1 | $685K | Sell |
2,925
-874
| -23% | -$205K | 0.46% | 38 |
|
|
2024
Q4 | $1.13M | Sell |
3,799
-954
| -20% | -$283K | 0.54% | 29 |
|
|
2024
Q3 | $1.29M | Sell |
4,753
-81
| -2% | -$22K | 0.54% | 33 |
|
|
2024
Q2 | $1.12M | Sell |
4,834
-990
| -17% | -$229K | 0.5% | 33 |
|
|
2024
Q1 | $1.33M | Hold |
5,824
| – | – | 0.51% | 34 |
|
|
2023
Q4 | $1.09M | Buy |
5,824
+2,446
| +72% | +$458K | 0.47% | 42 |
|
|
2023
Q3 | $504K | Sell |
3,378
-746
| -18% | -$111K | 0.24% | 89 |
|
|
2023
Q2 | $718K | Buy |
4,124
+1,062
| +35% | +$185K | 0.27% | 91 |
|
|
2023
Q1 | $505K | Sell |
3,062
-2,434
| -44% | -$401K | 0.21% | 125 |
|
|
2022
Q4 | $812K | Buy |
5,496
+947
| +21% | +$140K | 0.36% | 63 |
|
|
2022
Q3 | $614K | Buy |
4,549
+432
| +10% | +$58.3K | 0.29% | 75 |
|
|
2022
Q2 | $571K | Sell |
4,117
-802
| -16% | -$111K | 0.26% | 80 |
|
|
2022
Q1 | $920K | Sell |
4,919
-827
| -14% | -$155K | 0.29% | 77 |
|
|
2021
Q4 | $940K | Hold |
5,746
| – | – | 0.25% | 102 |
|
|
2021
Q3 | $963K | Sell |
5,746
-839
| -13% | -$141K | 0.28% | 86 |
|
|
2021
Q2 | $1.09M | Hold |
6,585
| – | – | 0.28% | 96 |
|
|
2021
Q1 | $931K | Sell |
6,585
-31,460
| -83% | -$4.45M | 0.26% | 99 |
|
|
2020
Q4 | $4.6M | Sell |
38,045
-821
| -2% | -$99.3K | 0.23% | 109 |
|
|
2020
Q3 | $3.9M | Sell |
38,866
-12
| -0% | -$1.2K | 0.22% | 119 |
|
|
2020
Q2 | $3.7M | Sell |
38,878
-35,471
| -48% | -$3.38M | 0.23% | 108 |
|
|
2020
Q1 | $6.37M | Buy |
74,349
+31,137
| +72% | +$2.67M | 0.47% | 55 |
|
|
2019
Q4 | $5.38M | Hold |
43,212
| – | – | 0.32% | 78 |
|
|
2019
Q3 | $5.11M | Hold |
43,212
| – | – | 0.33% | 78 |
|
|
2019
Q2 | $5.33M | Buy |
43,212
+1,207
| +3% | +$149K | 0.35% | 70 |
|
|
2019
Q1 | $4.59M | Sell |
42,005
-3,701
| -8% | -$405K | 0.32% | 78 |
|
|
2018
Q4 | $4.36M | Sell |
45,706
-2,635
| -5% | -$251K | 0.32% | 74 |
|
|
2018
Q3 | $5.15M | Hold |
48,341
| – | – | 0.31% | 81 |
|
|
2018
Q2 | $4.74M | Sell |
48,341
-5,308
| -10% | -$520K | 0.31% | 78 |
|
|
2018
Q1 | $5M | Buy |
53,649
+3,866
| +8% | +$361K | 0.3% | 82 |
|
|
2017
Q4 | $4.94M | Sell |
49,783
-10,836
| -18% | -$1.08M | 0.27% | 98 |
|
|
2017
Q3 | $5.48M | Sell |
60,619
-40
| -0.1% | -$3.62K | 0.21% | 84 |
|
|
2017
Q2 | $5.11M | Buy |
60,659
+632
| +1% | +$53.2K | 0.2% | 91 |
|
|
2017
Q1 | $4.75M | Sell |
60,027
-2,747
| -4% | -$217K | 0.19% | 91 |
|
|
2016
Q4 | $4.65M | Sell |
62,774
-128
| -0.2% | -$9.48K | 0.2% | 92 |
|
|
2016
Q3 | $4.03M | Sell |
62,902
-1,708
| -3% | -$109K | 0.18% | 97 |
|
|
2016
Q2 | $3.93M | Sell |
64,610
-28
| -0% | -$1.7K | 0.17% | 95 |
|
|
2016
Q1 | $3.97M | Sell |
64,638
-1,865
| -3% | -$115K | 0.18% | 96 |
|
|
2015
Q4 | $4.63M | Sell |
66,503
-57,341
| -46% | -$3.99M | 0.21% | 78 |
|
|
2015
Q3 | $9.18M | Buy |
123,844
+14,719
| +13% | +$1.09M | 0.45% | 40 |
|
|
2015
Q2 | $8.48M | Buy |
109,125
+15,974
| +17% | +$1.24M | 0.4% | 47 |
|
|
2015
Q1 | $7.28M | Buy |
93,151
+12,454
| +15% | +$973K | 0.34% | 55 |
|
|
2014
Q4 | $7.51M | Buy |
80,697
+3,105
| +4% | +$289K | 0.36% | 47 |
|
|
2014
Q3 | $6.79M | Buy |
77,592
+1,100
| +1% | +$96.3K | 0.35% | 48 |
|
|
2014
Q2 | $7.26M | Buy |
76,492
+3,406
| +5% | +$323K | 0.38% | 46 |
|
|
2014
Q1 | $6.58M | Hold |
73,086
| – | – | 0.35% | 42 |
|
|
2013
Q4 | $6.63M | Buy |
73,086
+13,400
| +22% | +$1.22M | 0.36% | 46 |
|
|
2013
Q3 | $4.51M | Buy |
59,686
+14,207
| +31% | +$1.07M | 0.27% | 57 |
|
|
2013
Q2 | $3.4M | Buy |
+45,479
| New | +$3.4M | 0.2% | 53 |
|