Treasurer of the State of North Carolina’s American Express AXP Stock Holding History

Treasurer of the State of North Carolina’s Portfolio AXP Stock Details AXP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$105M	Buy	328,973 +49,833	+18%	+$15.9M	0.34%	44
2025 Q1	$75.1M	Sell	279,140 -25,299	-8%	-$6.81M	0.3%	59
2024 Q4	$90.4M	Buy	304,439 +2,390	+0.8%	+$709K	0.35%	42
2024 Q3	$81.9M	Sell	302,049 -3,486	-1%	-$945K	0.33%	54
2024 Q2	$70.7M	Buy	305,535 +9,860	+3%	+$2.28M	0.3%	55
2024 Q1	$67.3M	Buy	295,675 +12,324	+4%	+$2.81M	0.3%	57
2023 Q4	$53.1M	Sell	283,351 -2,555	-0.9%	-$479K	0.26%	77
2023 Q3	$42.7M	Buy	285,906 +1,002	+0.4%	+$149K	0.23%	86
2023 Q2	$49.6M	Sell	284,904 -6,431	-2%	-$1.12M	0.26%	75
2023 Q1	$48.1M	Sell	291,335 -26	-0%	-$4.29K	0.27%	76
2022 Q4	$43M	Buy	291,361 +12,814	+5%	+$1.89M	0.26%	80
2022 Q3	$37.6M	Buy	278,547 +6,769	+2%	+$913K	0.25%	79
2022 Q2	$37.7M	Buy	271,778 +1,946	+0.7%	+$270K	0.24%	80
2022 Q1	$50.5M	Sell	269,832 -2,480	-0.9%	-$464K	0.28%	71
2021 Q4	$44.6M	Sell	272,312 -3,718	-1%	-$608K	0.24%	84
2021 Q3	$46.2M	Sell	276,030 -860	-0.3%	-$144K	0.27%	77
2021 Q2	$45.8M	Sell	276,890 -2,430	-0.9%	-$402K	0.27%	78
2021 Q1	$39.5M	Buy	279,320 +1,680	+0.6%	+$238K	0.25%	81
2020 Q4	$33.6M	Buy	277,640 +3,060	+1%	+$370K	0.22%	88
2020 Q3	$27.5M	Buy	274,580 +1,260	+0.5%	+$126K	0.21%	98
2020 Q2	$26M	Sell	273,320 -45,470	-14%	-$4.33M	0.22%	99
2020 Q1	$27.3M	Buy	318,790 +19,200	+6%	+$1.64M	0.24%	94
2019 Q4	$37.3M	Sell	299,590 -3,080	-1%	-$383K	0.31%	72
2019 Q3	$35.8M	Sell	302,670 -125,600	-29%	-$14.9M	0.32%	73
2019 Q2	$52.9M	Sell	428,270 -10,571	-2%	-$1.3M	0.32%	66
2019 Q1	$48M	Sell	438,841 -3,778	-0.9%	-$413K	0.31%	71
2018 Q4	$42.2M	Buy	442,619 +5,602	+1%	+$534K	0.31%	75
2018 Q3	$46.5M	Buy	437,017 +144,991	+50%	+$15.4M	0.29%	74
2018 Q2	$28.6M	Buy	292,026 +180,172	+161%	+$17.7M	0.3%	73
2018 Q1	$10.4M	Buy	111,854 +109,797	+5,338%	+$10.2M	0.27%	77
2017 Q4	$204K	Buy	+2,057	New	+$204K	0.5%	85