Vestcor Inc’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
$3.63M Buy
11,376
+804
+8% +$256K 0.11% 213
2025
Q1
$2.84M Buy
10,572
+22
+0.2% +$5.92K 0.1% 228
2024
Q4
$3.13M Sell
10,550
-658
-6% -$195K 0.1% 210
2024
Q3
$3.04M Hold
11,208
0.1% 230
2024
Q2
$2.6M Hold
11,208
0.09% 231
2024
Q1
$2.55M Sell
11,208
-2,106
-16% -$480K 0.09% 243
2023
Q4
$2.49M Sell
13,314
-143
-1% -$26.8K 0.08% 233
2023
Q3
$2.01M Sell
13,457
-1,561
-10% -$233K 0.07% 262
2023
Q2
$2.62M Sell
15,018
-43
-0.3% -$7.49K 0.1% 233
2023
Q1
$2.48M Sell
15,061
-57
-0.4% -$9.4K 0.09% 241
2022
Q4
$2.23M Buy
15,118
+34
+0.2% +$5.02K 0.08% 253
2022
Q3
$2.04M Buy
15,084
+62
+0.4% +$8.36K 0.08% 277
2022
Q2
$2.08M Buy
15,022
+4,607
+44% +$639K 0.08% 287
2022
Q1
$1.95M Buy
10,415
+2,081
+25% +$389K 0.07% 327
2021
Q4
$1.36M Sell
8,334
-1,730
-17% -$283K 0.05% 360
2021
Q3
$1.69M Sell
10,064
-1,425
-12% -$239K 0.06% 319
2021
Q2
$1.9M Sell
11,489
-653
-5% -$108K 0.06% 320
2021
Q1
$1.72M Sell
12,142
-285
-2% -$40.3K 0.06% 333
2020
Q4
$1.5M Sell
12,427
-1,095
-8% -$132K 0.06% 340
2020
Q3
$1.36M Sell
13,522
-606
-4% -$60.8K 0.06% 321
2020
Q2
$1.35M Sell
14,128
-238
-2% -$22.7K 0.07% 274
2020
Q1
$1.23M Buy
14,366
+2,731
+23% +$234K 0.07% 277
2019
Q4
$1.45M Buy
+11,635
New +$1.45M 0.07% 307