AHB
Abner Herrman & Brock’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3M | Buy |
76,211
+3,870
| +5% | +$1.23M | 2.71% | 9 |
|
|
2025
Q1 | $19.5M | Sell |
72,341
-3,260
| -4% | -$877K | 2.49% | 18 |
|
|
2024
Q4 | $22.4M | Sell |
75,601
-2,007
| -3% | -$596K | 2.79% | 12 |
|
|
2024
Q3 | $21M | Sell |
77,608
-917
| -1% | -$249K | 2.54% | 12 |
|
|
2024
Q2 | $18.2M | Sell |
78,525
-1,809
| -2% | -$419K | 2.3% | 18 |
|
|
2024
Q1 | $18.3M | Sell |
80,334
-1,510
| -2% | -$344K | 2.28% | 20 |
|
|
2023
Q4 | $15.3M | Sell |
81,844
-728
| -0.9% | -$136K | 2.15% | 25 |
|
|
2023
Q3 | $12.3M | Sell |
82,572
-38,830
| -32% | -$5.79M | 1.89% | 28 |
|
|
2023
Q2 | $21.1M | Sell |
121,402
-1,829
| -1% | -$319K | 3.1% | 10 |
|
|
2023
Q1 | $20.3M | Buy |
123,231
+783
| +0.6% | +$129K | 3.07% | 10 |
|
|
2022
Q4 | $18.1M | Buy |
122,448
+23,644
| +24% | +$3.49M | 2.78% | 15 |
|
|
2022
Q3 | $13.3M | Buy |
98,804
+3,397
| +4% | +$458K | 2.44% | 19 |
|
|
2022
Q2 | $13.2M | Sell |
95,407
-1,375
| -1% | -$191K | 2.28% | 25 |
|
|
2022
Q1 | $18.1M | Buy |
96,782
+19,354
| +25% | +$3.62M | 2.54% | 17 |
|
|
2021
Q4 | $12.7M | Sell |
77,428
-2,160
| -3% | -$353K | 1.65% | 30 |
|
|
2021
Q3 | $13.3M | Sell |
79,588
-5,530
| -6% | -$926K | 1.88% | 27 |
|
|
2021
Q2 | $14.1M | Sell |
85,118
-1,877
| -2% | -$310K | 1.96% | 25 |
|
|
2021
Q1 | $12.3M | Sell |
86,995
-3,752
| -4% | -$531K | 1.86% | 27 |
|
|
2020
Q4 | $11M | Sell |
90,747
-2,863
| -3% | -$346K | 1.71% | 27 |
|
|
2020
Q3 | $9.38M | Sell |
93,610
-5,413
| -5% | -$543K | 1.58% | 26 |
|
|
2020
Q2 | $9.43M | Sell |
99,023
-45,509
| -31% | -$4.33M | 1.69% | 24 |
|
|
2020
Q1 | $12.4M | Sell |
144,532
-6,783
| -4% | -$581K | 2.8% | 12 |
|
|
2019
Q4 | $18.8M | Sell |
151,315
-12,390
| -8% | -$1.54M | 2.8% | 14 |
|
|
2019
Q3 | $19.4M | Sell |
163,705
-739
| -0.4% | -$87.4K | 2.86% | 13 |
|
|
2019
Q2 | $20.3M | Buy |
164,444
+496
| +0.3% | +$61.2K | 2.91% | 12 |
|
|
2019
Q1 | $17.9M | Buy |
163,948
+3,417
| +2% | +$373K | 2.76% | 12 |
|
|
2018
Q4 | $15.3M | Buy |
160,531
+4,634
| +3% | +$442K | 2.79% | 11 |
|
|
2018
Q3 | $16.6M | Buy |
155,897
+21,624
| +16% | +$2.3M | 2.37% | 15 |
|
|
2018
Q2 | $13.2M | Buy |
134,273
+2,617
| +2% | +$256K | 2.05% | 17 |
|
|
2018
Q1 | $12.3M | Buy |
131,656
+13,936
| +12% | +$1.3M | 1.95% | 20 |
|
|
2017
Q4 | $11.7M | Buy |
117,720
+17,525
| +17% | +$1.74M | 1.97% | 19 |
|
|
2017
Q3 | $9.06M | Buy |
+100,195
| New | +$9.06M | 1.61% | 25 |
|
|
2016
Q1 | – | Sell |
-15,711
| Closed | -$1.09M | – | 111 |
|
|
2015
Q4 | $1.09M | Sell |
15,711
-6,225
| -28% | -$433K | 0.56% | 46 |
|
|
2015
Q3 | $1.69M | Sell |
21,936
-695
| -3% | -$53.6K | 0.9% | 37 |
|
|
2015
Q2 | $1.73M | Sell |
22,631
-23,640
| -51% | -$1.81M | 0.87% | 39 |
|
|
2015
Q1 | $3.62M | Sell |
46,271
-6,154
| -12% | -$481K | 1.84% | 18 |
|
|
2014
Q4 | $4.88M | Sell |
52,425
-32,506
| -38% | -$3.02M | 2.47% | 14 |
|
|
2014
Q3 | $7.44M | Buy |
84,931
+3,974
| +5% | +$348K | 2.19% | 13 |
|
|
2014
Q2 | $7.68M | Buy |
80,957
+1,410
| +2% | +$134K | 2.32% | 13 |
|
|
2014
Q1 | $7.16M | Sell |
79,547
-85
| -0.1% | -$7.65K | 2.3% | 15 |
|
|
2013
Q4 | $7.14M | Buy |
79,632
+29,051
| +57% | +$2.61M | 2.53% | 11 |
|
|
2013
Q3 | $3.82M | Sell |
50,581
-30,205
| -37% | -$2.28M | 2.54% | 8 |
|
|
2013
Q2 | $6.04M | Buy |
+80,786
| New | +$6.04M | 2.56% | 8 |
|