Verdence Capital Advisors’s American Express AXP Stock Holding History

Verdence Capital Advisors’s Portfolio AXP Stock Details AXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.65M	Buy	20,855 +2,493	+14%	+$795K	0.45%	51
2025 Q1	$4.94M	Hold	18,362	–	–	0.38%	65
2024 Q4	$5.45M	Buy	18,362 +227	+1%	+$67.4K	0.44%	51
2024 Q3	$4.92M	Buy	18,135 +692	+4%	+$188K	0.39%	60
2024 Q2	$4.04M	Buy	17,443 +503	+3%	+$116K	0.36%	65
2024 Q1	$3.86M	Sell	16,940 -5,268	-24%	-$1.2M	0.35%	67
2023 Q4	$4.16M	Buy	22,208 +426	+2%	+$79.8K	0.4%	56
2023 Q3	$3.25M	Buy	21,782 +869	+4%	+$130K	0.35%	72
2023 Q2	$3.64M	Sell	20,913 -104	-0.5%	-$18.1K	0.42%	52
2023 Q1	$3.47M	Sell	21,017 -416	-2%	-$68.6K	0.42%	58
2022 Q4	$3.17M	Sell	21,433 -1,546	-7%	-$228K	0.39%	62
2022 Q3	$3.1M	Sell	22,979 -96	-0.4%	-$13K	0.43%	64
2022 Q2	$3.2M	Sell	23,075 -1,536	-6%	-$213K	0.41%	61
2022 Q1	$4.6M	Buy	24,611 +1,525	+7%	+$285K	0.52%	45
2021 Q4	$3.78M	Buy	23,086 +802	+4%	+$131K	0.44%	57
2021 Q3	$3.73M	Sell	22,284 -69	-0.3%	-$11.6K	0.49%	48
2021 Q2	$3.69M	Sell	22,353 -5,612	-20%	-$927K	0.51%	46
2021 Q1	$3.96M	Buy	27,965 +824	+3%	+$117K	0.67%	35
2020 Q4	$3.28M	Buy	27,141 +667	+3%	+$80.7K	0.62%	35
2020 Q3	$2.65M	Buy	26,474 +435	+2%	+$43.6K	0.61%	40
2020 Q2	$2.48M	Sell	26,039 -4,944	-16%	-$471K	0.61%	39
2020 Q1	$2.65M	Buy	30,983 +5,738	+23%	+$491K	0.79%	33
2019 Q4	$3.14M	Buy	25,245 +4,643	+23%	+$578K	0.77%	31
2019 Q3	$2.44M	Sell	20,602 -943	-4%	-$112K	0.68%	42
2019 Q2	$2.66M	Sell	21,545 -6,730	-24%	-$831K	0.76%	34
2019 Q1	$3.09M	Sell	28,275 -5,022	-15%	-$549K	0.84%	35
2018 Q4	$3.17M	Sell	33,297 -468	-1%	-$44.6K	0.89%	31
2018 Q3	$3.6M	Buy	33,765 +3,812	+13%	+$406K	0.89%	30
2018 Q2	$2.94M	Buy	29,953 +4,182	+16%	+$410K	0.71%	38
2018 Q1	$2.4M	Buy	25,771 +20,908	+430%	+$1.95M	0.58%	47
2017 Q4	$483K	Buy	+4,863	New	+$483K	0.12%	157