Wesleyan Assurance Society’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 | $19.9M | Hold |
62,345
| – | – | 1.29% | 22 |
|
|
2025
Q1 | $16.8M | Hold |
62,345
| – | – | 1.25% | 24 |
|
|
2024
Q4 | $18.5M | Sell |
62,345
-3,555
| -5% | -$1.06M | 1.42% | 19 |
|
|
2024
Q3 | $17.9M | Hold |
65,900
| – | – | 1.42% | 20 |
|
|
2024
Q2 | $15.3M | Hold |
65,900
| – | – | 1.32% | 21 |
|
|
2024
Q1 | $15M | Sell |
65,900
-3,900
| -6% | -$888K | 1.33% | 20 |
|
|
2023
Q4 | $13.1M | Hold |
69,800
| – | – | 1.29% | 23 |
|
|
2023
Q3 | $10.4M | Sell |
69,800
-2,000
| -3% | -$298K | 1.16% | 24 |
|
|
2023
Q2 | $12.5M | Hold |
71,800
| – | – | 1.34% | 20 |
|
|
2023
Q1 | $11.8M | Sell |
71,800
-3,200
| -4% | -$528K | 1.37% | 21 |
|
|
2022
Q4 | $11.1M | Hold |
75,000
| – | – | 1.36% | 25 |
|
|
2022
Q3 | $10.1M | Hold |
75,000
| – | – | 1.56% | 21 |
|
|
2022
Q2 | $10.4M | Hold |
75,000
| – | – | 1.49% | 23 |
|
|
2022
Q1 | $14M | Hold |
75,000
| – | – | 1.71% | 19 |
|
|
2021
Q4 | $12.3M | Hold |
75,000
| – | – | 1.45% | 21 |
|
|
2021
Q3 | $12.6M | Hold |
75,000
| – | – | 1.6% | 19 |
|
|
2021
Q2 | $12.4M | Hold |
75,000
| – | – | 1.55% | 18 |
|
|
2021
Q1 | $10.6M | Hold |
75,000
| – | – | 1.41% | 22 |
|
|
2020
Q4 | $9.07M | Hold |
75,000
| – | – | 1.3% | 26 |
|
|
2020
Q3 | $7.52M | Hold |
75,000
| – | – | 1.24% | 26 |
|
|
2020
Q2 | $7.14M | Hold |
75,000
| – | – | 1.25% | 28 |
|
|
2020
Q1 | $6.42M | Hold |
75,000
| – | – | 1.37% | 27 |
|
|
2019
Q4 | $9.33M | Hold |
75,000
| – | – | 1.75% | 22 |
|
|
2019
Q3 | $8.87M | Hold |
75,000
| – | – | 1.77% | 21 |
|
|
2019
Q2 | $9.26M | Sell |
75,000
-4,000
| -5% | -$494K | 1.83% | 20 |
|
|
2019
Q1 | $8.64M | Buy |
+79,000
| New | +$8.64M | 1.79% | 21 |
|