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Barrett Asset Management’s American Express AXP Stock Holding History

Barrett Asset Management’s Portfolio AXP Stock Details AXP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$4.98M	Sell	26,623 -7,881	-23%	-$1.47M	0.21%	68
2021 Q4	$5.65M	Sell	34,504 -226	-0.7%	-$37K	0.21%	62
2021 Q3	$5.82M	Hold	34,730	–	–	0.27%	60
2021 Q2	$5.74M	Hold	34,730	–	–	0.26%	62
2021 Q1	$4.91M	Buy	34,730 +1,300	+4%	+$184K	0.24%	64
2020 Q4	$4.04M	Hold	33,430	–	–	0.21%	65
2020 Q3	$3.35M	Hold	33,430	–	–	0.2%	63
2020 Q2	$3.18M	Hold	33,430	–	–	0.2%	63
2020 Q1	$2.86M	Buy	33,430 +6,175	+23%	+$529K	0.22%	63
2019 Q4	$3.39M	Sell	27,255 -8,149	-23%	-$1.01M	0.21%	71
2019 Q3	$4.19M	Hold	35,404	–	–	0.28%	67
2019 Q2	$4.37M	Hold	35,404	–	–	0.29%	65
2019 Q1	$3.87M	Sell	35,404 -125	-0.4%	-$13.7K	0.26%	69
2018 Q4	$3.39M	Sell	35,529 -615	-2%	-$58.6K	0.26%	69
2018 Q3	$3.85M	Buy	36,144 +70	+0.2%	+$7.45K	0.25%	70
2018 Q2	$3.54M	Sell	36,074 -250	-0.7%	-$24.5K	0.24%	71
2018 Q1	$3.39M	Sell	36,324 -1,699	-4%	-$158K	0.24%	69
2017 Q4	$3.78M	Buy	38,023 +200	+0.5%	+$19.9K	0.27%	65
2017 Q3	$3.42M	Hold	37,823	–	–	0.25%	69
2017 Q2	$3.19M	Hold	37,823	–	–	0.24%	71
2017 Q1	$2.99M	Buy	37,823 +8,275	+28%	+$655K	0.24%	73
2016 Q4	$2.19M	Buy	29,548 +300	+1%	+$22.2K	0.18%	78
2016 Q3	$1.87M	Hold	29,248	–	–	0.16%	78
2016 Q2	$1.78M	Sell	29,248 -137	-0.5%	-$8.32K	0.15%	80
2016 Q1	$1.8M	Sell	29,385 -250	-0.8%	-$15.3K	0.16%	80
2015 Q4	$2.06M	Sell	29,635 -460	-2%	-$32K	0.18%	77
2015 Q3	$2.23M	Sell	30,095 -2,450	-8%	-$182K	0.2%	76
2015 Q2	$2.53M	Sell	32,545 -1,000	-3%	-$77.7K	0.21%	76
2015 Q1	$2.62M	Hold	33,545	–	–	0.22%	76
2014 Q4	$3.12M	Sell	33,545 -107	-0.3%	-$9.96K	0.24%	73
2014 Q3	$2.95M	Sell	33,652 -1,250	-4%	-$109K	0.24%	71
2014 Q2	$3.31M	Sell	34,902 -100	-0.3%	-$9.49K	0.27%	70
2014 Q1	$3.15M	Hold	35,002	–	–	0.27%	72
2013 Q4	$3.18M	Sell	35,002 -125	-0.4%	-$11.3K	0.28%	69
2013 Q3	$2.65M	Sell	35,127 -500	-1%	-$37.8K	0.26%	71
2013 Q2	$2.66M	Buy	+35,627	New	+$2.66M	0.27%	69