Tower Research Capital (TRC)’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 | $4.61M | Sell |
14,457
-2,848
| -16% | -$908K | 0.12% | 136 |
|
|
2025
Q1 | $4.55M | Sell |
17,305
-23,684
| -58% | -$6.23M | 0.14% | 117 |
|
|
2024
Q4 | $12.2M | Sell |
40,989
-7,054
| -15% | -$2.09M | 0.24% | 62 |
|
|
2024
Q3 | $13M | Buy |
48,043
+9,499
| +25% | +$2.58M | 0.34% | 37 |
|
|
2024
Q2 | $8.92M | Sell |
38,544
-26,657
| -41% | -$6.17M | 0.15% | 99 |
|
|
2024
Q1 | $14.8M | Sell |
65,201
-31,252
| -32% | -$7.12M | 0.36% | 42 |
|
|
2023
Q4 | $18.1M | Buy |
96,453
+52,483
| +119% | +$9.83M | 0.22% | 78 |
|
|
2023
Q3 | $6.56M | Buy |
43,970
+10,448
| +31% | +$1.56M | 0.21% | 80 |
|
|
2023
Q2 | $5.84M | Sell |
33,522
-1,407
| -4% | -$245K | 0.19% | 67 |
|
|
2023
Q1 | $5.76M | Buy |
34,929
+11,447
| +49% | +$1.89M | 0.18% | 63 |
|
|
2022
Q4 | $3.47M | Sell |
23,482
-80,053
| -77% | -$11.8M | 0.14% | 91 |
|
|
2022
Q3 | $14M | Buy |
103,535
+29,052
| +39% | +$3.92M | 0.23% | 76 |
|
|
2022
Q2 | $10.3M | Sell |
74,483
-69,819
| -48% | -$9.68M | 0.23% | 68 |
|
|
2022
Q1 | $27M | Buy |
144,302
+72,368
| +101% | +$13.5M | 0.26% | 70 |
|
|
2021
Q4 | $11.8M | Buy |
71,934
+24,771
| +53% | +$4.05M | 0.2% | 84 |
|
|
2021
Q3 | $7.9M | Sell |
47,163
-31,841
| -40% | -$5.33M | 0.2% | 67 |
|
|
2021
Q2 | $13.1M | Sell |
79,004
-51,886
| -40% | -$8.57M | 0.34% | 40 |
|
|
2021
Q1 | $18.5M | Buy |
130,890
+102,879
| +367% | +$14.6M | 0.31% | 58 |
|
|
2020
Q4 | $3.39M | Sell |
28,011
-277
| -1% | -$33.5K | 0.1% | 124 |
|
|
2020
Q3 | $2.84M | Buy |
28,288
+7,587
| +37% | +$761K | 0.03% | 226 |
|
|
2020
Q2 | $1.97M | Buy |
20,701
+9,366
| +83% | +$892K | 0.08% | 230 |
|
|
2020
Q1 | $970K | Buy |
+11,335
| New | +$970K | 0.06% | 232 |
|
|
2019
Q4 | – | Sell |
-12,523
| Closed | -$1.48M | – | 3523 |
|
|
2019
Q3 | $1.48M | Buy |
12,523
+1,397
| +13% | +$165K | 0.1% | 178 |
|
|
2019
Q2 | $1.37M | Buy |
11,126
+842
| +8% | +$104K | 0.09% | 180 |
|
|
2019
Q1 | $1.12M | Buy |
10,284
+9,977
| +3,250% | +$1.09M | 0.07% | 242 |
|
|
2018
Q4 | $29K | Sell |
307
-43,616
| -99% | -$4.12M | ﹤0.01% | 1649 |
|
|
2018
Q3 | $4.68M | Buy |
43,923
+21,780
| +98% | +$2.32M | 0.34% | 41 |
|
|
2018
Q2 | $2.17M | Sell |
22,143
-9,679
| -30% | -$949K | 0.12% | 153 |
|
|
2018
Q1 | $2.97M | Buy |
31,822
+21,630
| +212% | +$2.02M | 0.25% | 48 |
|
|
2017
Q4 | $1.01M | Buy |
10,192
+4,501
| +79% | +$447K | 0.13% | 163 |
|
|
2017
Q3 | $515K | Sell |
5,691
-5,960
| -51% | -$539K | 0.04% | 250 |
|
|
2017
Q2 | $982K | Buy |
+11,651
| New | +$982K | 0.11% | 139 |
|
|
2017
Q1 | – | Sell |
-32,691
| Closed | -$2.42M | – | 3050 |
|
|
2016
Q4 | $2.42M | Buy |
32,691
+19,895
| +155% | +$1.47M | 0.26% | 87 |
|
|
2016
Q3 | $820K | Buy |
+12,796
| New | +$820K | 0.08% | 97 |
|
|
2016
Q2 | – | Sell |
-13,828
| Closed | -$849K | – | 4414 |
|
|
2016
Q1 | $849K | Buy |
+13,828
| New | +$849K | 0.13% | 127 |
|
|
2015
Q3 | – | Sell |
-300
| Closed | -$23K | – | 3979 |
|
|
2015
Q2 | $23K | Buy |
300
+118
| +65% | +$9.05K | ﹤0.01% | 1959 |
|
|
2015
Q1 | $14K | Sell |
182
-667
| -79% | -$51.3K | ﹤0.01% | 2515 |
|
|
2014
Q4 | $79K | Sell |
849
-533
| -39% | -$49.6K | 0.01% | 807 |
|
|
2014
Q3 | $121K | Buy |
1,382
+1,178
| +577% | +$103K | 0.01% | 779 |
|
|
2014
Q2 | $19K | Sell |
204
-44,203
| -100% | -$4.12M | ﹤0.01% | 1864 |
|
|
2014
Q1 | $4M | Buy |
44,407
+38,622
| +668% | +$3.48M | 0.51% | 36 |
|
|
2013
Q4 | $525K | Buy |
5,785
+3,673
| +174% | +$333K | 0.09% | 170 |
|
|
2013
Q3 | $159K | Buy |
2,112
+1,643
| +350% | +$124K | 0.02% | 919 |
|
|
2013
Q2 | $35K | Buy |
+469
| New | +$35K | ﹤0.01% | 1207 |
|