ZWJ Investment Counsel’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 | $53.5M | Sell |
167,871
-748
| -0.4% | -$239K | 1.99% | 17 |
|
|
2025
Q1 | $45.4M | Sell |
168,619
-6,243
| -4% | -$1.68M | 1.85% | 24 |
|
|
2024
Q4 | $51.9M | Sell |
174,862
-2,572
| -1% | -$763K | 2.14% | 15 |
|
|
2024
Q3 | $48.1M | Buy |
177,434
+47
| +0% | +$12.7K | 1.97% | 21 |
|
|
2024
Q2 | $41.1M | Sell |
177,387
-1,309
| -0.7% | -$303K | 1.8% | 23 |
|
|
2024
Q1 | $40.7M | Sell |
178,696
-1,398
| -0.8% | -$318K | 1.85% | 25 |
|
|
2023
Q4 | $33.7M | Sell |
180,094
-321
| -0.2% | -$60.1K | 1.74% | 26 |
|
|
2023
Q3 | $26.9M | Buy |
+180,415
| New | +$26.9M | 1.49% | 31 |
|
|
2023
Q2 | – | Sell |
-201,242
| Closed | -$33.2M | – | 197 |
|
|
2023
Q1 | $33.2M | Sell |
201,242
-1,414
| -0.7% | -$233K | 1.83% | 25 |
|
|
2022
Q4 | $29.9M | Buy |
202,656
+829
| +0.4% | +$122K | 1.69% | 30 |
|
|
2022
Q3 | $27.2M | Sell |
201,827
-437
| -0.2% | -$59K | 1.71% | 26 |
|
|
2022
Q2 | $28M | Sell |
202,264
-5,042
| -2% | -$699K | 1.64% | 31 |
|
|
2022
Q1 | $38.8M | Sell |
207,306
-21,511
| -9% | -$4.02M | 2.05% | 16 |
|
|
2021
Q4 | $37.4M | Buy |
+228,817
| New | +$37.4M | 1.92% | 17 |
|
|
2021
Q3 | – | Sell |
-236,579
| Closed | -$39.1M | – | 175 |
|
|
2021
Q2 | $39.1M | Sell |
236,579
-931
| -0.4% | -$154K | 2.26% | 11 |
|
|
2021
Q1 | $33.6M | Buy |
237,510
+1,638
| +0.7% | +$232K | 2.07% | 13 |
|
|
2020
Q4 | $28.5M | Buy |
235,872
+7,449
| +3% | +$901K | 1.94% | 19 |
|
|
2020
Q3 | $22.9M | Buy |
228,423
+3,112
| +1% | +$312K | 1.84% | 23 |
|
|
2020
Q2 | $21.5M | Buy |
225,311
+21,755
| +11% | +$2.07M | 1.86% | 25 |
|
|
2020
Q1 | $17.4M | Buy |
203,556
+16,133
| +9% | +$1.38M | 1.56% | 26 |
|
|
2019
Q4 | $23.3M | Sell |
187,423
-13,895
| -7% | -$1.73M | 1.57% | 25 |
|
|
2019
Q3 | $23.8M | Buy |
201,318
+8,442
| +4% | +$999K | 1.86% | 21 |
|
|
2019
Q2 | $23.8M | Buy |
192,876
+1,941
| +1% | +$240K | 1.87% | 21 |
|
|
2019
Q1 | $20.9M | Buy |
190,935
+4,255
| +2% | +$465K | 1.72% | 26 |
|
|
2018
Q4 | $17.8M | Buy |
186,680
+17,154
| +10% | +$1.64M | 1.68% | 23 |
|
|
2018
Q3 | $18.1M | Buy |
169,526
+8,257
| +5% | +$879K | 1.47% | 30 |
|
|
2018
Q2 | $15.8M | Buy |
161,269
+3,625
| +2% | +$355K | 1.37% | 34 |
|
|
2018
Q1 | $14.7M | Sell |
157,644
-9,489
| -6% | -$885K | 1.33% | 34 |
|
|
2017
Q4 | $16.6M | Sell |
167,133
-8,732
| -5% | -$867K | 1.31% | 30 |
|
|
2017
Q3 | $15.9M | Sell |
175,865
-8,089
| -4% | -$732K | 1.24% | 36 |
|
|
2017
Q2 | $15.5M | Sell |
183,954
-2,147
| -1% | -$181K | 1.24% | 33 |
|
|
2017
Q1 | $14.7M | Sell |
186,101
-2,407
| -1% | -$190K | 1.21% | 34 |
|
|
2016
Q4 | $14M | Sell |
188,508
-11,312
| -6% | -$838K | 1.34% | 34 |
|
|
2016
Q3 | $12.8M | Sell |
199,820
-4,596
| -2% | -$294K | 1.28% | 37 |
|
|
2016
Q2 | $12.4M | Sell |
204,416
-2,744
| -1% | -$167K | 1.24% | 36 |
|
|
2016
Q1 | $12.7M | Buy |
207,160
+5,842
| +3% | +$359K | 1.35% | 30 |
|
|
2015
Q4 | $14M | Buy |
201,318
+5,061
| +3% | +$352K | 1.53% | 26 |
|
|
2015
Q3 | $14.5M | Buy |
196,257
+2,462
| +1% | +$183K | 1.65% | 25 |
|
|
2015
Q2 | $15.1M | Buy |
193,795
+4,380
| +2% | +$340K | 1.57% | 27 |
|
|
2015
Q1 | $14.8M | Buy |
189,415
+95,228
| +101% | +$7.44M | 1.55% | 29 |
|
|
2014
Q4 | $8.76M | Buy |
94,187
+4,484
| +5% | +$417K | 0.89% | 50 |
|
|
2014
Q3 | $7.85M | Buy |
89,703
+2,355
| +3% | +$206K | 0.85% | 52 |
|
|
2014
Q2 | $8.29M | Buy |
87,348
+543
| +0.6% | +$51.5K | 0.92% | 48 |
|
|
2014
Q1 | $7.82M | Buy |
86,805
+1,004
| +1% | +$90.4K | 0.91% | 48 |
|
|
2013
Q4 | $7.79M | Buy |
85,801
+976
| +1% | +$88.6K | 0.9% | 48 |
|
|
2013
Q3 | $6.41M | Buy |
84,825
+3,780
| +5% | +$285K | 0.82% | 53 |
|
|
2013
Q2 | $6.06M | Buy |
+81,045
| New | +$6.06M | 0.82% | 54 |
|