BCAM
Boston Common Asset Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.33M | Sell |
29,264
-2,262
| -7% | -$722K | 0.26% | 127 |
|
|
2025
Q1 | $8.48M | Sell |
31,526
-2,892
| -8% | -$778K | 0.26% | 135 |
|
|
2024
Q4 | $10.2M | Sell |
34,418
-3,368
| -9% | -$1,000K | 0.3% | 124 |
|
|
2024
Q3 | $10.2M | Buy |
37,786
+48
| +0.1% | +$13K | 0.27% | 130 |
|
|
2024
Q2 | $8.74M | Sell |
37,738
-16,302
| -30% | -$3.77M | 0.22% | 138 |
|
|
2024
Q1 | $12.3M | Sell |
54,040
-47,816
| -47% | -$10.9M | 0.29% | 116 |
|
|
2023
Q4 | $19.1M | Sell |
101,856
-18,115
| -15% | -$3.39M | 0.43% | 87 |
|
|
2023
Q3 | $17.9M | Buy |
119,971
+4,573
| +4% | +$682K | 0.43% | 87 |
|
|
2023
Q2 | $20.1M | Sell |
115,398
-4,786
| -4% | -$834K | 0.43% | 90 |
|
|
2023
Q1 | $19.8M | Sell |
120,184
-9,364
| -7% | -$1.54M | 0.41% | 89 |
|
|
2022
Q4 | $19.1M | Buy |
129,548
+7,865
| +6% | +$1.16M | 0.92% | 39 |
|
|
2022
Q3 | $16.4M | Buy |
121,683
+6,657
| +6% | +$898K | 0.86% | 42 |
|
|
2022
Q2 | $15.9M | Buy |
115,026
+448
| +0.4% | +$62.1K | 0.79% | 42 |
|
|
2022
Q1 | $21.4M | Buy |
114,578
+18,326
| +19% | +$3.43M | 0.93% | 35 |
|
|
2021
Q4 | $15.7M | Buy |
96,252
+9,351
| +11% | +$1.53M | 0.64% | 55 |
|
|
2021
Q3 | $14.6M | Buy |
86,901
+24,297
| +39% | +$4.07M | 0.63% | 56 |
|
|
2021
Q2 | $10.3M | Buy |
62,604
+7,209
| +13% | +$1.19M | 0.44% | 72 |
|
|
2021
Q1 | $7.84M | Buy |
+55,395
| New | +$7.84M | 0.49% | 68 |
|
|
2020
Q3 | – | Sell |
-8,264
| Closed | -$787K | – | 217 |
|
|
2020
Q2 | $787K | Sell |
8,264
-24,923
| -75% | -$2.37M | 0.08% | 160 |
|
|
2020
Q1 | $2.84M | Sell |
33,187
-15,845
| -32% | -$1.36M | 0.4% | 74 |
|
|
2019
Q4 | $6.1M | Buy |
49,032
+22,370
| +84% | +$2.78M | 0.71% | 53 |
|
|
2019
Q3 | $3.15M | Buy |
26,662
+3,370
| +14% | +$399K | 0.39% | 81 |
|
|
2019
Q2 | $2.88M | Sell |
23,292
-2,645
| -10% | -$326K | 0.36% | 80 |
|
|
2019
Q1 | $2.84M | Sell |
25,937
-250
| -1% | -$27.3K | 0.37% | 81 |
|
|
2018
Q4 | $2.5M | Buy |
26,187
+2,785
| +12% | +$265K | 0.36% | 81 |
|
|
2018
Q3 | $2.49M | Buy |
23,402
+1,820
| +8% | +$194K | 0.31% | 82 |
|
|
2018
Q2 | $2.12M | Buy |
21,582
+9,146
| +74% | +$896K | 0.26% | 85 |
|
|
2018
Q1 | $1.16M | Buy |
+12,436
| New | +$1.16M | 0.14% | 118 |
|
|
2016
Q4 | – | Sell |
-5,459
| Closed | -$350K | – | 191 |
|
|
2016
Q3 | $350K | Sell |
5,459
-96
| -2% | -$6.16K | 0.02% | 251 |
|
|
2016
Q2 | $338K | Sell |
5,555
-24,695
| -82% | -$1.5M | 0.02% | 249 |
|
|
2016
Q1 | $1.86M | Sell |
30,250
-3,350
| -10% | -$206K | 0.11% | 155 |
|
|
2015
Q4 | $2.34M | Sell |
33,600
-195
| -0.6% | -$13.6K | 0.13% | 154 |
|
|
2015
Q3 | $2.51M | Buy |
33,795
+876
| +3% | +$64.9K | 0.15% | 154 |
|
|
2015
Q2 | $2.56M | Buy |
32,919
+10,850
| +49% | +$843K | 0.14% | 157 |
|
|
2015
Q1 | $1.72M | Buy |
+22,069
| New | +$1.72M | 0.09% | 164 |
|
|
2014
Q3 | – | Sell |
-50
| Closed | -$5K | – | 276 |
|
|
2014
Q2 | $5K | Sell |
50
-2,595
| -98% | -$260K | ﹤0.01% | 370 |
|
|
2014
Q1 | $238K | Sell |
2,645
-120
| -4% | -$10.8K | 0.01% | 292 |
|
|
2013
Q4 | $251K | Buy |
2,765
+185
| +7% | +$16.8K | 0.01% | 278 |
|
|
2013
Q3 | $195K | Sell |
2,580
-3,235
| -56% | -$245K | 0.01% | 294 |
|
|
2013
Q2 | $435K | Buy |
+5,815
| New | +$435K | 0.03% | 246 |
|