Bath Savings Trust’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 | $922K | Sell |
2,891
-25
| -0.9% | -$7.97K | 0.09% | 98 |
|
|
2025
Q1 | $785K | Buy |
2,916
+52
| +2% | +$14K | 0.08% | 106 |
|
|
2024
Q4 | $850K | Sell |
2,864
-200
| -7% | -$59.4K | 0.09% | 101 |
|
|
2024
Q3 | $831K | Hold |
3,064
| – | – | 0.08% | 104 |
|
|
2024
Q2 | $709K | Hold |
3,064
| – | – | 0.08% | 107 |
|
|
2024
Q1 | $698K | Buy |
3,064
+56
| +2% | +$12.8K | 0.07% | 109 |
|
|
2023
Q4 | $564K | Buy |
3,008
+135
| +5% | +$25.3K | 0.06% | 113 |
|
|
2023
Q3 | $429K | Hold |
2,873
| – | – | 0.05% | 118 |
|
|
2023
Q2 | $500K | Hold |
2,873
| – | – | 0.06% | 114 |
|
|
2023
Q1 | $474K | Hold |
2,873
| – | – | 0.06% | 118 |
|
|
2022
Q4 | $424K | Sell |
2,873
-789
| -22% | -$116K | 0.05% | 123 |
|
|
2022
Q3 | $494K | Buy |
3,662
+40
| +1% | +$5.4K | 0.07% | 114 |
|
|
2022
Q2 | $502K | Hold |
3,622
| – | – | 0.07% | 115 |
|
|
2022
Q1 | $677K | Buy |
3,622
+792
| +28% | +$148K | 0.08% | 107 |
|
|
2021
Q4 | $463K | Hold |
2,830
| – | – | 0.05% | 127 |
|
|
2021
Q3 | $474K | Hold |
2,830
| – | – | 0.05% | 121 |
|
|
2021
Q2 | $468K | Hold |
2,830
| – | – | 0.06% | 122 |
|
|
2021
Q1 | $400K | Hold |
2,830
| – | – | 0.05% | 124 |
|
|
2020
Q4 | $342K | Hold |
2,830
| – | – | 0.05% | 122 |
|
|
2020
Q3 | $284K | Sell |
2,830
-100
| -3% | -$10K | 0.05% | 110 |
|
|
2020
Q2 | $279K | Hold |
2,930
| – | – | 0.05% | 109 |
|
|
2020
Q1 | $250K | Hold |
2,930
| – | – | 0.05% | 106 |
|
|
2019
Q4 | $365K | Buy |
2,930
+971
| +50% | +$121K | 0.07% | 100 |
|
|
2019
Q3 | $232K | Sell |
1,959
-1,515
| -44% | -$179K | 0.04% | 119 |
|
|
2019
Q2 | $429K | Buy |
3,474
+1,498
| +76% | +$185K | 0.09% | 91 |
|
|
2019
Q1 | $216K | Buy |
+1,976
| New | +$216K | 0.05% | 120 |
|
|
2018
Q3 | – | Sell |
-4,374
| Closed | -$428K | – | 118 |
|
|
2018
Q2 | $428K | Hold |
4,374
| – | – | 0.1% | 99 |
|
|
2018
Q1 | $408K | Hold |
4,374
| – | – | 0.1% | 99 |
|
|
2017
Q4 | $434K | Hold |
4,374
| – | – | 0.11% | 96 |
|
|
2017
Q3 | $396K | Sell |
4,374
-14
| -0.3% | -$1.27K | 0.11% | 97 |
|
|
2017
Q2 | $369K | Buy |
4,388
+14
| +0.3% | +$1.18K | 0.1% | 95 |
|
|
2017
Q1 | $347K | Hold |
4,374
| – | – | 0.1% | 96 |
|
|
2016
Q4 | $324K | Hold |
4,374
| – | – | 0.1% | 98 |
|
|
2016
Q3 | $280K | Buy |
4,374
+117
| +3% | +$7.49K | 0.09% | 103 |
|
|
2016
Q2 | $259K | Hold |
4,257
| – | – | 0.08% | 102 |
|
|
2016
Q1 | $261K | Sell |
4,257
-250
| -6% | -$15.3K | 0.08% | 100 |
|
|
2015
Q4 | $313K | Hold |
4,507
| – | – | 0.11% | 94 |
|
|
2015
Q3 | $334K | Sell |
4,507
-75
| -2% | -$5.56K | 0.12% | 94 |
|
|
2015
Q2 | $356K | Hold |
4,582
| – | – | 0.12% | 95 |
|
|
2015
Q1 | $358K | Hold |
4,582
| – | – | 0.12% | 95 |
|
|
2014
Q4 | $426K | Sell |
4,582
-75
| -2% | -$6.97K | 0.15% | 89 |
|
|
2014
Q3 | $407K | Sell |
4,657
-350
| -7% | -$30.6K | 0.15% | 87 |
|
|
2014
Q2 | $475K | Hold |
5,007
| – | – | 0.18% | 81 |
|
|
2014
Q1 | $451K | Sell |
5,007
-50
| -1% | -$4.5K | 0.18% | 84 |
|
|
2013
Q4 | $459K | Sell |
5,057
-50
| -1% | -$4.54K | 0.18% | 82 |
|
|
2013
Q3 | $385K | Buy |
5,107
+250
| +5% | +$18.8K | 0.17% | 87 |
|
|
2013
Q2 | $363K | Buy |
+4,857
| New | +$363K | 0.17% | 83 |
|