Somerset Trust’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 | $217K | Buy |
+681
| New | +$217K | 0.07% | 173 |
|
|
2025
Q1 | – | Sell |
-721
| Closed | -$214K | – | 170 |
|
|
2024
Q4 | $214K | Sell |
721
-50
| -6% | -$14.8K | 0.08% | 148 |
|
|
2024
Q3 | $209K | Buy |
+771
| New | +$209K | 0.08% | 147 |
|
|
2016
Q1 | – | Sell |
-17,302
| Closed | -$1.2M | – | 146 |
|
|
2015
Q4 | $1.2M | Buy |
17,302
+88
| +0.5% | +$6.12K | 0.79% | 49 |
|
|
2015
Q3 | $1.28M | Buy |
17,214
+241
| +1% | +$17.9K | 0.9% | 35 |
|
|
2015
Q2 | $1.32M | Buy |
16,973
+6,064
| +56% | +$471K | 0.87% | 40 |
|
|
2015
Q1 | $852K | Buy |
+10,909
| New | +$852K | 0.56% | 76 |
|