Waters Parkerson & Co’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 | $649K | Sell |
2,036
-59
| -3% | -$18.8K | 0.03% | 120 |
|
|
2025
Q1 | $564K | Hold |
2,095
| – | – | 0.03% | 125 |
|
|
2024
Q4 | $622K | Sell |
2,095
-8
| -0.4% | -$2.37K | 0.03% | 121 |
|
|
2024
Q3 | $570K | Buy |
2,103
+34
| +2% | +$9.22K | 0.03% | 126 |
|
|
2024
Q2 | $479K | Sell |
2,069
-843
| -29% | -$195K | 0.03% | 125 |
|
|
2024
Q1 | $663K | Buy |
2,912
+698
| +32% | +$159K | 0.03% | 114 |
|
|
2023
Q4 | $415K | Buy |
2,214
+55
| +3% | +$10.3K | 0.02% | 126 |
|
|
2023
Q3 | $322K | Hold |
2,159
| – | – | 0.02% | 138 |
|
|
2023
Q2 | $376K | Sell |
2,159
-54
| -2% | -$9.4K | 0.02% | 134 |
|
|
2023
Q1 | $365K | Hold |
2,213
| – | – | 0.02% | 130 |
|
|
2022
Q4 | $327K | Sell |
2,213
-15
| -0.7% | -$2.22K | 0.02% | 142 |
|
|
2022
Q3 | $301K | Hold |
2,228
| – | – | 0.02% | 136 |
|
|
2022
Q2 | $309K | Hold |
2,228
| – | – | 0.02% | 134 |
|
|
2022
Q1 | $417K | Sell |
2,228
-39
| -2% | -$7.3K | 0.02% | 131 |
|
|
2021
Q4 | $371K | Sell |
2,267
-163
| -7% | -$26.7K | 0.02% | 143 |
|
|
2021
Q3 | $407K | Sell |
2,430
-661
| -21% | -$111K | 0.02% | 137 |
|
|
2021
Q2 | $511K | Hold |
3,091
| – | – | 0.03% | 121 |
|
|
2021
Q1 | $437K | Sell |
3,091
-95
| -3% | -$13.4K | 0.03% | 130 |
|
|
2020
Q4 | $385K | Sell |
3,186
-108
| -3% | -$13.1K | 0.03% | 133 |
|
|
2020
Q3 | $330K | Hold |
3,294
| – | – | 0.02% | 131 |
|
|
2020
Q2 | $314K | Sell |
3,294
-16
| -0.5% | -$1.53K | 0.03% | 130 |
|
|
2020
Q1 | $283K | Buy |
3,310
+250
| +8% | +$21.4K | 0.03% | 123 |
|
|
2019
Q4 | $381K | Sell |
3,060
-15
| -0.5% | -$1.87K | 0.03% | 119 |
|
|
2019
Q3 | $364K | Sell |
3,075
-13
| -0.4% | -$1.54K | 0.03% | 120 |
|
|
2019
Q2 | $381K | Buy |
3,088
+175
| +6% | +$21.6K | 0.03% | 119 |
|
|
2019
Q1 | $318K | Hold |
2,913
| – | – | 0.03% | 127 |
|
|
2018
Q4 | $278K | Sell |
2,913
-61
| -2% | -$5.82K | 0.03% | 130 |
|
|
2018
Q3 | $317K | Buy |
2,974
+420
| +16% | +$44.8K | 0.03% | 129 |
|
|
2018
Q2 | $250K | Hold |
2,554
| – | – | 0.02% | 145 |
|
|
2018
Q1 | $238K | Buy |
2,554
+241
| +10% | +$22.5K | 0.02% | 151 |
|
|
2017
Q4 | $230K | Sell |
2,313
-256
| -10% | -$25.5K | 0.02% | 163 |
|
|
2017
Q3 | $232K | Hold |
2,569
| – | – | 0.02% | 158 |
|
|
2017
Q2 | $216K | Hold |
2,569
| – | – | 0.02% | 159 |
|
|
2017
Q1 | $203K | Buy |
+2,569
| New | +$203K | 0.02% | 163 |
|
|
2016
Q1 | – | Sell |
-3,720
| Closed | -$259K | – | 146 |
|
|
2015
Q4 | $259K | Sell |
3,720
-59
| -2% | -$4.11K | 0.03% | 130 |
|
|
2015
Q3 | $280K | Buy |
3,779
+100
| +3% | +$7.41K | 0.04% | 113 |
|
|
2015
Q2 | $286K | Sell |
3,679
-1,250
| -25% | -$97.2K | 0.03% | 118 |
|
|
2015
Q1 | $385K | Buy |
4,929
+1,000
| +25% | +$78.1K | 0.05% | 111 |
|
|
2014
Q4 | $366K | Buy |
3,929
+126
| +3% | +$11.7K | 0.04% | 110 |
|
|
2014
Q3 | $333K | Hold |
3,803
| – | – | 0.04% | 111 |
|
|
2014
Q2 | $361K | Sell |
3,803
-196
| -5% | -$18.6K | 0.04% | 110 |
|
|
2014
Q1 | $360K | Hold |
3,999
| – | – | 0.04% | 109 |
|
|
2013
Q4 | $363K | Buy |
3,999
+513
| +15% | +$46.6K | 0.04% | 107 |
|
|
2013
Q3 | $263K | Hold |
3,486
| – | – | 0.04% | 115 |
|
|
2013
Q2 | $261K | Buy |
+3,486
| New | +$261K | 0.04% | 110 |
|