Adirondack Trust Company’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 | $681K | Sell |
2,134
-14
| -0.7% | -$4.47K | 0.25% | 82 |
|
2025
Q1 | $578K | Buy |
2,148
+29
| +1% | +$7.8K | 0.23% | 90 |
|
2024
Q4 | $629K | Sell |
2,119
-29
| -1% | -$8.61K | 0.24% | 83 |
|
2024
Q3 | $582K | Sell |
2,148
-15
| -0.7% | -$4.07K | 0.22% | 86 |
|
2024
Q2 | $501K | Sell |
2,163
-8
| -0.4% | -$1.85K | 0.2% | 90 |
|
2024
Q1 | $494K | Sell |
2,171
-1
| -0% | -$228 | 0.21% | 89 |
|
2023
Q4 | $477K | Sell |
2,172
-212
| -9% | -$46.5K | 0.21% | 85 |
|
2023
Q3 | $356K | Sell |
2,384
-16
| -0.7% | -$2.39K | 0.18% | 96 |
|
2023
Q2 | $405K | Sell |
2,400
-33
| -1% | -$5.57K | 0.19% | 95 |
|
2023
Q1 | $401K | Sell |
2,433
-16
| -0.7% | -$2.64K | 0.2% | 95 |
|
2022
Q4 | $362K | Buy |
2,449
+144
| +6% | +$21.3K | 0.19% | 100 |
|
2022
Q3 | $311K | Buy |
2,305
+67
| +3% | +$9.04K | 0.17% | 101 |
|
2022
Q2 | $310K | Buy |
2,238
+69
| +3% | +$9.56K | 0.17% | 100 |
|
2022
Q1 | $405K | Buy |
2,169
+459
| +27% | +$85.7K | 0.19% | 94 |
|
2021
Q4 | $280K | Sell |
1,710
-20
| -1% | -$3.28K | 0.13% | 102 |
|
2021
Q3 | $300K | Sell |
1,730
-50
| -3% | -$8.67K | 0.14% | 102 |
|
2021
Q2 | $295K | Sell |
1,780
-100
| -5% | -$16.6K | 0.15% | 101 |
|
2021
Q1 | $265K | Sell |
1,880
-105
| -5% | -$14.8K | 0.14% | 102 |
|
2020
Q4 | $231K | Sell |
1,985
-185
| -9% | -$21.5K | 0.14% | 95 |
|
2020
Q3 | $217K | Sell |
2,170
-10
| -0.5% | -$1K | 0.14% | 93 |
|
2020
Q2 | $203K | Sell |
2,180
-55
| -2% | -$5.12K | 0.13% | 94 |
|
2020
Q1 | $192K | Sell |
2,235
-570
| -20% | -$49K | 0.16% | 88 |
|
2019
Q4 | $364K | Sell |
2,805
-75
| -3% | -$9.73K | 0.24% | 78 |
|
2019
Q3 | $340K | Hold |
2,880
| – | – | 0.24% | 77 |
|
2019
Q2 | $355K | Sell |
2,880
-60
| -2% | -$7.4K | 0.25% | 76 |
|
2019
Q1 | $345K | Sell |
2,940
-95
| -3% | -$11.1K | 0.24% | 80 |
|
2018
Q4 | $289K | Sell |
3,035
-21
| -0.7% | -$2K | 0.22% | 77 |
|
2018
Q3 | $325K | Hold |
3,056
| – | – | 0.22% | 78 |
|
2018
Q2 | $299K | Buy |
3,056
+65
| +2% | +$6.36K | 0.21% | 78 |
|
2018
Q1 | $295K | Sell |
2,991
-481
| -14% | -$47.4K | 0.21% | 79 |
|
2017
Q4 | $345K | Sell |
3,472
-50
| -1% | -$4.97K | 0.25% | 73 |
|
2017
Q3 | $319K | Hold |
3,522
| – | – | 0.25% | 70 |
|
2017
Q2 | $296K | Sell |
3,522
-605
| -15% | -$50.8K | 0.24% | 74 |
|
2017
Q1 | $326K | Hold |
4,127
| – | – | 0.23% | 78 |
|
2016
Q4 | $306K | Sell |
4,127
-415
| -9% | -$30.8K | 0.21% | 78 |
|
2016
Q3 | $291K | Sell |
4,542
-310
| -6% | -$19.9K | 0.21% | 78 |
|
2016
Q2 | $294K | Sell |
4,852
-504
| -9% | -$30.5K | 0.21% | 79 |
|
2016
Q1 | $329K | Hold |
5,356
| – | – | 0.24% | 76 |
|
2015
Q4 | $287K | Buy |
5,356
+214
| +4% | +$11.5K | 0.23% | 76 |
|
2015
Q3 | $382K | Hold |
5,142
| – | – | 0.31% | 69 |
|
2015
Q2 | $400K | Buy |
5,142
+203
| +4% | +$15.8K | 0.3% | 70 |
|
2015
Q1 | $386K | Sell |
4,939
-2,645
| -35% | -$207K | 0.29% | 71 |
|
2014
Q4 | $705K | Buy |
7,584
+65
| +0.9% | +$6.04K | 0.53% | 46 |
|
2014
Q3 | $658K | Buy |
7,519
+130
| +2% | +$11.4K | 0.5% | 47 |
|
2014
Q2 | $701K | Buy |
7,389
+217
| +3% | +$20.6K | 0.54% | 45 |
|
2014
Q1 | $646K | Sell |
7,172
-1,029
| -13% | -$92.7K | 0.52% | 47 |
|
2013
Q4 | $744K | Sell |
8,201
-50
| -0.6% | -$4.54K | 0.6% | 41 |
|
2013
Q3 | $623K | Buy |
8,251
+37
| +0.5% | +$2.79K | 0.55% | 47 |
|
2013
Q2 | $614K | Buy |
+8,214
| New | +$614K | 0.56% | 47 |
|