BHC
Bowen Hanes & Co’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Buy |
332,234
+100
| +0% | +$31.9K | 2.67% | 6 |
|
|
2025
Q1 | $89.4M | Sell |
332,134
-4,250
| -1% | -$1.14M | 2.49% | 9 |
|
|
2024
Q4 | $99.8M | Sell |
336,384
-3,510
| -1% | -$1.04M | 2.68% | 6 |
|
|
2024
Q3 | $92.2M | Sell |
339,894
-1,766
| -0.5% | -$479K | 2.42% | 8 |
|
|
2024
Q2 | $79.1M | Sell |
341,660
-2,650
| -0.8% | -$614K | 2.19% | 11 |
|
|
2024
Q1 | $78.4M | Sell |
344,310
-1,951
| -0.6% | -$444K | 2.24% | 9 |
|
|
2023
Q4 | $64.9M | Sell |
346,261
-1,152
| -0.3% | -$216K | 1.96% | 19 |
|
|
2023
Q3 | $51.8M | Buy |
347,413
+3,385
| +1% | +$505K | 1.74% | 27 |
|
|
2023
Q2 | $59.9M | Sell |
344,028
-632
| -0.2% | -$110K | 1.92% | 19 |
|
|
2023
Q1 | $56.9M | Buy |
344,660
+24,110
| +8% | +$3.98M | 1.95% | 15 |
|
|
2022
Q4 | $47.4M | Buy |
320,550
+44,410
| +16% | +$6.56M | 1.68% | 28 |
|
|
2022
Q3 | $37.3M | Buy |
276,140
+19,390
| +8% | +$2.62M | 1.44% | 34 |
|
|
2022
Q2 | $35.6M | Sell |
256,750
-3,170
| -1% | -$439K | 1.29% | 33 |
|
|
2022
Q1 | $48.6M | Buy |
259,920
+22,590
| +10% | +$4.22M | 1.45% | 30 |
|
|
2021
Q4 | $38.8M | Buy |
237,330
+55,600
| +31% | +$9.1M | 1.1% | 40 |
|
|
2021
Q3 | $30.4M | Buy |
181,730
+115,370
| +174% | +$19.3M | 0.94% | 46 |
|
|
2021
Q2 | $11M | Sell |
66,360
-810
| -1% | -$134K | 0.33% | 68 |
|
|
2021
Q1 | $9.5M | Sell |
67,170
-90
| -0.1% | -$12.7K | 0.3% | 68 |
|
|
2020
Q4 | $8.13M | Sell |
67,260
-354,750
| -84% | -$42.9M | 0.27% | 68 |
|
|
2020
Q3 | $42.3M | Sell |
422,010
-6,215
| -1% | -$623K | 1.53% | 31 |
|
|
2020
Q2 | $40.8M | Sell |
428,225
-16,775
| -4% | -$1.6M | 1.64% | 31 |
|
|
2020
Q1 | $38.1M | Buy |
445,000
+44,590
| +11% | +$3.82M | 1.87% | 27 |
|
|
2019
Q4 | $49.8M | Buy |
400,410
+25,558
| +7% | +$3.18M | 2.05% | 14 |
|
|
2019
Q3 | $44.3M | Sell |
374,852
-1,085
| -0.3% | -$128K | 1.88% | 20 |
|
|
2019
Q2 | $46.4M | Buy |
375,937
+590
| +0.2% | +$72.8K | 2% | 15 |
|
|
2019
Q1 | $41M | Buy |
375,347
+14,577
| +4% | +$1.59M | 1.82% | 21 |
|
|
2018
Q4 | $34.4M | Buy |
360,770
+37,428
| +12% | +$3.57M | 1.73% | 20 |
|
|
2018
Q3 | $34.4M | Buy |
323,342
+4,617
| +1% | +$492K | 1.52% | 29 |
|
|
2018
Q2 | $31.2M | Sell |
318,725
-1,770
| -0.6% | -$173K | 1.46% | 32 |
|
|
2018
Q1 | $29.9M | Buy |
320,495
+6,110
| +2% | +$570K | 1.39% | 32 |
|
|
2017
Q4 | $31.2M | Sell |
314,385
-910
| -0.3% | -$90.4K | 1.39% | 31 |
|
|
2017
Q3 | $28.5M | Buy |
315,295
+39,870
| +14% | +$3.61M | 1.34% | 33 |
|
|
2017
Q2 | $23.2M | Buy |
275,425
+20,575
| +8% | +$1.73M | 1.14% | 45 |
|
|
2017
Q1 | $20.2M | Buy |
254,850
+249,950
| +5,101% | +$19.8M | 1.01% | 53 |
|
|
2016
Q4 | $363K | Hold |
4,900
| – | – | 0.02% | 122 |
|
|
2016
Q3 | $314K | Hold |
4,900
| – | – | 0.02% | 124 |
|
|
2016
Q2 | $298K | Hold |
4,900
| – | – | 0.02% | 122 |
|
|
2016
Q1 | $301K | Hold |
4,900
| – | – | 0.02% | 115 |
|
|
2015
Q4 | $341K | Sell |
4,900
-100
| -2% | -$6.96K | 0.02% | 126 |
|
|
2015
Q3 | $371K | Hold |
5,000
| – | – | 0.02% | 126 |
|
|
2015
Q2 | $389K | Hold |
5,000
| – | – | 0.02% | 130 |
|
|
2015
Q1 | $391K | Sell |
5,000
-34
| -0.7% | -$2.66K | 0.02% | 126 |
|
|
2014
Q4 | $468K | Hold |
5,034
| – | – | 0.02% | 123 |
|
|
2014
Q3 | $441K | Buy |
+5,034
| New | +$441K | 0.02% | 130 |
|