Bar Harbor Wealth 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 | $691K | Sell |
2,167
-36
| -2% | -$11.5K | 0.04% | 164 |
|
|
2025
Q1 | $593K | Sell |
2,203
-53
| -2% | -$14.3K | 0.04% | 170 |
|
|
2024
Q4 | $670K | Sell |
2,256
-128
| -5% | -$38K | 0.04% | 159 |
|
|
2024
Q3 | $647K | Sell |
2,384
-58
| -2% | -$15.7K | 0.04% | 174 |
|
|
2024
Q2 | $565K | Sell |
2,442
-267
| -10% | -$61.8K | 0.04% | 176 |
|
|
2024
Q1 | $617K | Buy |
2,709
+612
| +29% | +$139K | 0.04% | 177 |
|
|
2023
Q4 | $393K | Sell |
2,097
-88
| -4% | -$16.5K | 0.03% | 191 |
|
|
2023
Q3 | $326K | Sell |
2,185
-27
| -1% | -$4.03K | 0.03% | 204 |
|
|
2023
Q2 | $385K | Sell |
2,212
-68
| -3% | -$11.8K | 0.03% | 198 |
|
|
2023
Q1 | $376K | Sell |
2,280
-55
| -2% | -$9.07K | 0.03% | 201 |
|
|
2022
Q4 | $345K | Buy |
2,335
+125
| +6% | +$18.5K | 0.03% | 210 |
|
|
2022
Q3 | $298K | Sell |
2,210
-4
| -0.2% | -$539 | 0.03% | 217 |
|
|
2022
Q2 | $307K | Sell |
2,214
-336
| -13% | -$46.6K | 0.02% | 223 |
|
|
2022
Q1 | $477K | Sell |
2,550
-79
| -3% | -$14.8K | 0.04% | 163 |
|
|
2021
Q4 | $430K | Buy |
2,629
+255
| +11% | +$41.7K | 0.04% | 169 |
|
|
2021
Q3 | $398K | Hold |
2,374
| – | – | 0.04% | 168 |
|
|
2021
Q2 | $392K | Sell |
2,374
-57
| -2% | -$9.41K | 0.04% | 181 |
|
|
2021
Q1 | $344K | Sell |
2,431
-2,085
| -46% | -$295K | 0.03% | 191 |
|
|
2020
Q4 | $546K | Sell |
4,516
-118
| -3% | -$14.3K | 0.05% | 150 |
|
|
2020
Q3 | $464K | Sell |
4,634
-686
| -13% | -$68.7K | 0.05% | 151 |
|
|
2020
Q2 | $506K | Sell |
5,320
-2,581
| -33% | -$245K | 0.06% | 144 |
|
|
2020
Q1 | $676K | Sell |
7,901
-2,256
| -22% | -$193K | 0.09% | 133 |
|
|
2019
Q4 | $1.26M | Sell |
10,157
-2,832
| -22% | -$352K | 0.14% | 119 |
|
|
2019
Q3 | $1.54M | Sell |
12,989
-132
| -1% | -$15.6K | 0.18% | 108 |
|
|
2019
Q2 | $1.62M | Buy |
13,121
+144
| +1% | +$17.8K | 0.19% | 106 |
|
|
2019
Q1 | $1.42M | Sell |
12,977
-1,570
| -11% | -$172K | 0.17% | 108 |
|
|
2018
Q4 | $1.39M | Sell |
14,547
-191
| -1% | -$18.2K | 0.18% | 100 |
|
|
2018
Q3 | $1.57M | Sell |
14,738
-989
| -6% | -$105K | 0.18% | 105 |
|
|
2018
Q2 | $1.54M | Sell |
15,727
-4,237
| -21% | -$415K | 0.19% | 104 |
|
|
2018
Q1 | $1.86M | Sell |
19,964
-558
| -3% | -$52K | 0.23% | 96 |
|
|
2017
Q4 | $2.04M | Buy |
20,522
+4,509
| +28% | +$448K | 0.24% | 90 |
|
|
2017
Q3 | $1.45M | Sell |
16,013
-5,509
| -26% | -$498K | 0.18% | 109 |
|
|
2017
Q2 | $1.81M | Sell |
21,522
-1,358
| -6% | -$114K | 0.22% | 96 |
|
|
2017
Q1 | $1.81M | Sell |
22,880
-4,066
| -15% | -$322K | 0.21% | 97 |
|
|
2016
Q4 | $2M | Sell |
26,946
-109
| -0.4% | -$8.07K | 0.22% | 91 |
|
|
2016
Q3 | $1.73M | Buy |
27,055
+8,924
| +49% | +$572K | 0.2% | 100 |
|
|
2016
Q2 | $1.1M | Buy |
18,131
+3,077
| +20% | +$187K | 0.13% | 128 |
|
|
2016
Q1 | $924K | Buy |
15,054
+425
| +3% | +$26.1K | 0.11% | 140 |
|
|
2015
Q4 | $1.02M | Sell |
14,629
-590
| -4% | -$41.1K | 0.13% | 128 |
|
|
2015
Q3 | $1.13M | Buy |
15,219
+3,813
| +33% | +$283K | 0.15% | 114 |
|
|
2015
Q2 | $887K | Sell |
11,406
-291
| -2% | -$22.6K | 0.11% | 142 |
|
|
2015
Q1 | $913K | Sell |
11,697
-143
| -1% | -$11.2K | 0.11% | 137 |
|
|
2014
Q4 | $1.1M | Buy |
11,840
+125
| +1% | +$11.6K | 0.14% | 113 |
|
|
2014
Q3 | $1.03M | Sell |
11,715
-645
| -5% | -$56.4K | 0.13% | 116 |
|
|
2014
Q2 | $1.17M | Sell |
12,360
-550
| -4% | -$52.2K | 0.15% | 111 |
|
|
2014
Q1 | $1.16M | Sell |
12,910
-90
| -0.7% | -$8.1K | 0.15% | 109 |
|
|
2013
Q4 | $1.18M | Sell |
13,000
-1,432
| -10% | -$130K | 0.15% | 108 |
|
|
2013
Q3 | $1.09M | Sell |
14,432
-6,745
| -32% | -$509K | 0.15% | 111 |
|
|
2013
Q2 | $1.58M | Buy |
+21,177
| New | +$1.58M | 0.23% | 92 |
|