Woodley Farra Manion Portfolio Management’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 | $273K | Sell |
856
-5
| -0.6% | -$1.6K | 0.01% | 96 |
|
|
2025
Q1 | $232K | Sell |
861
-13
| -1% | -$3.5K | 0.01% | 99 |
|
|
2024
Q4 | $259K | Sell |
874
-50
| -5% | -$14.8K | 0.01% | 91 |
|
|
2024
Q3 | $251K | Sell |
924
-42
| -4% | -$11.4K | 0.01% | 89 |
|
|
2024
Q2 | $224K | Buy |
966
+23
| +2% | +$5.33K | 0.01% | 92 |
|
|
2024
Q1 | $215K | Buy |
+943
| New | +$215K | 0.01% | 97 |
|
|
2020
Q4 | – | Sell |
-329,672
| Closed | -$33.1M | – | 89 |
|
|
2020
Q3 | $33.1M | Sell |
329,672
-20,358
| -6% | -$2.04M | 3.45% | 16 |
|
|
2020
Q2 | $33.3M | Sell |
350,030
-3,292
| -0.9% | -$313K | 3.48% | 14 |
|
|
2020
Q1 | $30.2M | Sell |
353,322
-6,177
| -2% | -$529K | 3.63% | 13 |
|
|
2019
Q4 | $44.8M | Buy |
359,499
+1,481
| +0.4% | +$184K | 4.19% | 6 |
|
|
2019
Q3 | $42.3M | Sell |
358,018
-3,380
| -0.9% | -$400K | 4.3% | 6 |
|
|
2019
Q2 | $44.6M | Sell |
361,398
-944
| -0.3% | -$117K | 4.5% | 4 |
|
|
2019
Q1 | $39.6M | Buy |
362,342
+1,134
| +0.3% | +$124K | 4.29% | 9 |
|
|
2018
Q4 | $34.4M | Sell |
361,208
-6,875
| -2% | -$655K | 4.19% | 6 |
|
|
2018
Q3 | $39.2M | Sell |
368,083
-791
| -0.2% | -$84.2K | 4.05% | 9 |
|
|
2018
Q2 | $36.2M | Buy |
368,874
+3,631
| +1% | +$356K | 4.04% | 8 |
|
|
2018
Q1 | $34.1M | Buy |
365,243
+256
| +0.1% | +$23.9K | 3.84% | 8 |
|
|
2017
Q4 | $36.2M | Buy |
364,987
+1,397
| +0.4% | +$139K | 3.98% | 4 |
|
|
2017
Q3 | $32.9M | Buy |
+363,590
| New | +$32.9M | 3.81% | 6 |
|