Torray Investment Partners’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 | $18.4M | Sell |
57,650
-637
| -1% | -$203K | 2.67% | 9 |
|
|
2025
Q1 | $15.7M | Hold |
58,287
| – | – | 2.34% | 12 |
|
|
2024
Q4 | $17.3M | Sell |
58,287
-7,963
| -12% | -$2.36M | 2.48% | 10 |
|
|
2024
Q3 | $18M | Buy |
66,250
+1,225
| +2% | +$332K | 2.51% | 8 |
|
|
2024
Q2 | $15.1M | Hold |
65,025
| – | – | 2.25% | 13 |
|
|
2024
Q1 | $14.8M | Sell |
65,025
-9,176
| -12% | -$2.09M | 2.22% | 14 |
|
|
2023
Q4 | $13.9M | Hold |
74,201
| – | – | 2.25% | 16 |
|
|
2023
Q3 | $11.1M | Buy |
74,201
+400
| +0.5% | +$59.7K | 1.95% | 22 |
|
|
2023
Q2 | $12.9M | Hold |
73,801
| – | – | 2.22% | 15 |
|
|
2023
Q1 | $12.2M | Buy |
73,801
+89
| +0.1% | +$14.7K | 2.18% | 13 |
|
|
2022
Q4 | $10.9M | Buy |
73,712
+80
| +0.1% | +$11.8K | 1.96% | 20 |
|
|
2022
Q3 | $9.93M | Hold |
73,632
| – | – | 1.98% | 19 |
|
|
2022
Q2 | $10.2M | Hold |
73,632
| – | – | 1.95% | 16 |
|
|
2022
Q1 | $13.8M | Sell |
73,632
-16,084
| -18% | -$3.01M | 2.21% | 13 |
|
|
2021
Q4 | $14.7M | Sell |
89,716
-19,363
| -18% | -$3.17M | 2.16% | 15 |
|
|
2021
Q3 | $18.3M | Hold |
109,079
| – | – | 2.8% | 5 |
|
|
2021
Q2 | $18M | Hold |
109,079
| – | – | 2.65% | 5 |
|
|
2021
Q1 | $15.4M | Sell |
109,079
-56,100
| -34% | -$7.93M | 2.41% | 14 |
|
|
2020
Q4 | $20M | Buy |
165,179
+64
| +0% | +$7.74K | 3.29% | 1 |
|
|
2020
Q3 | $16.6M | Sell |
165,115
-2,507
| -1% | -$251K | 3.04% | 3 |
|
|
2020
Q2 | $16M | Sell |
167,622
-176
| -0.1% | -$16.8K | 3.01% | 3 |
|
|
2020
Q1 | $14.4M | Sell |
167,798
-176
| -0.1% | -$15.1K | 3.17% | 4 |
|
|
2019
Q4 | $20.9M | Sell |
167,974
-37,222
| -18% | -$4.63M | 3.6% | 2 |
|
|
2019
Q3 | $24.3M | Sell |
205,196
-1,035
| -0.5% | -$122K | 2.64% | 4 |
|
|
2019
Q2 | $25.5M | Sell |
206,231
-148
| -0.1% | -$18.3K | 2.64% | 1 |
|
|
2019
Q1 | $22.6M | Sell |
206,379
-657
| -0.3% | -$71.8K | 2.38% | 8 |
|
|
2018
Q4 | $19.7M | Sell |
207,036
-148
| -0.1% | -$14.1K | 2.34% | 11 |
|
|
2018
Q3 | $22.1M | Sell |
207,184
-104
| -0.1% | -$11.1K | 2.2% | 13 |
|
|
2018
Q2 | $20.3M | Sell |
207,288
-330
| -0.2% | -$32.3K | 2.12% | 15 |
|
|
2018
Q1 | $19.4M | Buy |
207,618
+108
| +0.1% | +$10.1K | 2.01% | 17 |
|
|
2017
Q4 | $20.6M | Sell |
207,510
-5,925
| -3% | -$588K | 2.03% | 12 |
|
|
2017
Q3 | $19.3M | Buy |
213,435
+4,992
| +2% | +$452K | 1.91% | 13 |
|
|
2017
Q2 | $17.6M | Buy |
208,443
+1
| +0% | +$84 | 1.85% | 19 |
|
|
2017
Q1 | $16.5M | Buy |
208,442
+35
| +0% | +$2.77K | 1.73% | 24 |
|
|
2016
Q4 | $15.4M | Buy |
208,407
+1,252
| +0.6% | +$92.7K | 1.64% | 27 |
|
|
2016
Q3 | $13.3M | Buy |
207,155
+1,255
| +0.6% | +$80.4K | 1.46% | 36 |
|
|
2016
Q2 | $12.5M | Buy |
205,900
+335
| +0.2% | +$20.4K | 0.95% | 42 |
|
|
2016
Q1 | $12.6M | Buy |
205,565
+82,340
| +67% | +$5.06M | 0.66% | 38 |
|
|
2015
Q4 | $8.57M | Buy |
123,225
+405
| +0.3% | +$28.2K | 0.64% | 52 |
|
|
2015
Q3 | $9.11M | Sell |
122,820
-400
| -0.3% | -$29.7K | 0.67% | 51 |
|
|
2015
Q2 | $9.58M | Buy |
123,220
+118,366
| +2,439% | +$9.2M | 0.62% | 55 |
|
|
2015
Q1 | $379K | Sell |
4,854
-116,665
| -96% | -$9.11M | 0.04% | 39 |
|
|
2014
Q4 | $11.3M | Buy |
121,519
+2,235
| +2% | +$208K | 0.95% | 49 |
|
|
2014
Q3 | $10.4M | Hold |
119,284
| – | – | 0.95% | 53 |
|
|
2014
Q2 | $11.3M | Buy |
119,284
+284
| +0.2% | +$26.9K | 1.15% | 49 |
|
|
2014
Q1 | $10.7M | Hold |
119,000
| – | – | 1.82% | 21 |
|
|
2013
Q4 | $10.8M | Sell |
119,000
-33,800
| -22% | -$3.07M | 2.24% | 22 |
|
|
2013
Q3 | $11.5M | Hold |
152,800
| – | – | 2.49% | 16 |
|
|
2013
Q2 | $11.4M | Buy |
+152,800
| New | +$11.4M | 2.49% | 17 |
|