Valley National Advisers’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 | $464K | Buy |
1,459
+141
| +11% | +$44.8K | 0.08% | 169 |
|
|
2025
Q1 | $354K | Buy |
1,318
+146
| +12% | +$39.2K | 0.06% | 190 |
|
|
2024
Q4 | $347K | Buy |
1,172
+72
| +7% | +$21.3K | 0.06% | 186 |
|
|
2024
Q3 | $298K | Sell |
1,100
-347
| -24% | -$94K | 0.05% | 203 |
|
|
2024
Q2 | $334K | Sell |
1,447
-3
| -0.2% | -$692 | 0.05% | 194 |
|
|
2024
Q1 | $330K | Buy |
1,450
+17
| +1% | +$3.87K | 0.05% | 200 |
|
|
2023
Q4 | $268K | Buy |
1,433
+263
| +22% | +$49.2K | 0.04% | 214 |
|
|
2023
Q3 | $175K | Buy |
1,170
+39
| +3% | +$5.83K | 0.03% | 252 |
|
|
2023
Q2 | $198K | Buy |
1,131
+16
| +1% | +$2.8K | 0.03% | 243 |
|
|
2023
Q1 | $179K | Buy |
1,115
+2
| +0.2% | +$321 | 0.03% | 253 |
|
|
2022
Q4 | $171K | Sell |
1,113
-65
| -6% | -$9.99K | 0.03% | 256 |
|
|
2022
Q3 | $172K | Buy |
1,178
+2
| +0.2% | +$292 | 0.04% | 253 |
|
|
2022
Q2 | $166K | Hold |
1,176
| – | – | 0.04% | 242 |
|
|
2022
Q1 | $220K | Buy |
1,176
+5
| +0.4% | +$935 | 0.04% | 219 |
|
|
2021
Q4 | $192K | Buy |
1,171
+22
| +2% | +$3.61K | 0.04% | 229 |
|
|
2021
Q3 | $192K | Hold |
1,149
| – | – | 0.03% | 223 |
|
|
2021
Q2 | $190K | Hold |
1,149
| – | – | 0.03% | 224 |
|
|
2021
Q1 | $162K | Sell |
1,149
-13
| -1% | -$1.83K | 0.03% | 229 |
|
|
2020
Q4 | $140K | Hold |
1,162
| – | – | 0.03% | 224 |
|
|
2020
Q3 | $116K | Sell |
1,162
-516
| -31% | -$51.5K | 0.03% | 217 |
|
|
2020
Q2 | $160K | Buy |
1,678
+1
| +0.1% | +$95 | 0.04% | 190 |
|
|
2020
Q1 | $144K | Sell |
1,677
-142
| -8% | -$12.2K | 0.04% | 186 |
|
|
2019
Q4 | $226K | Buy |
1,819
+142
| +8% | +$17.6K | 0.06% | 185 |
|
|
2019
Q3 | $198K | Buy |
1,677
+905
| +117% | +$107K | 0.05% | 193 |
|
|
2019
Q2 | $95K | Hold |
772
| – | – | 0.03% | 236 |
|
|
2019
Q1 | $84K | Buy |
772
+100
| +15% | +$10.9K | 0.02% | 249 |
|
|
2018
Q4 | $64K | Buy |
672
+151
| +29% | +$14.4K | 0.02% | 247 |
|
|
2018
Q3 | $55K | Buy |
+521
| New | +$55K | 0.02% | 252 |
|
|
2017
Q1 | – | Sell |
-31
| Closed | -$2K | – | 603 |
|
|
2016
Q4 | $2K | Hold |
31
| – | – | ﹤0.01% | 554 |
|
|
2016
Q3 | $2K | Hold |
31
| – | – | ﹤0.01% | 523 |
|
|
2016
Q2 | $2K | Hold |
31
| – | – | ﹤0.01% | 518 |
|
|
2016
Q1 | $2K | Sell |
31
-201
| -87% | -$13K | ﹤0.01% | 521 |
|
|
2015
Q4 | $16K | Buy |
232
+201
| +648% | +$13.9K | 0.01% | 323 |
|
|
2015
Q3 | $2K | Hold |
31
| – | – | ﹤0.01% | 514 |
|
|
2015
Q2 | $2K | Hold |
31
| – | – | ﹤0.01% | 521 |
|
|
2015
Q1 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 489 |
|