BWAM
Boyd Watterson Asset Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.89M | Buy |
27,877
+935
| +3% | +$298K | 2.8% | 7 |
|
|
2025
Q1 | $7.25M | Sell |
26,942
-1,246
| -4% | -$335K | 2.32% | 11 |
|
|
2024
Q4 | $8.37M | Sell |
28,188
-162
| -0.6% | -$48.1K | 2.33% | 11 |
|
|
2024
Q3 | $7.69M | Sell |
28,350
-74
| -0.3% | -$20.1K | 2.11% | 13 |
|
|
2024
Q2 | $6.58M | Sell |
28,424
-90
| -0.3% | -$20.8K | 1.88% | 13 |
|
|
2024
Q1 | $6.49M | Buy |
28,514
+332
| +1% | +$75.6K | 2.33% | 10 |
|
|
2023
Q4 | $5.28M | Buy |
28,182
+205
| +0.7% | +$38.4K | 2.09% | 12 |
|
|
2023
Q3 | $4.17M | Sell |
27,977
-76
| -0.3% | -$11.3K | 1.82% | 14 |
|
|
2023
Q2 | $4.89M | Buy |
28,053
+306
| +1% | +$53.3K | 1.94% | 11 |
|
|
2023
Q1 | $4.58M | Sell |
27,747
-94
| -0.3% | -$15.5K | 1.86% | 13 |
|
|
2022
Q4 | $4.11M | Buy |
27,841
+516
| +2% | +$76.2K | 1.7% | 14 |
|
|
2022
Q3 | $3.69M | Sell |
27,325
-131
| -0.5% | -$17.7K | 1.67% | 13 |
|
|
2022
Q2 | $3.81M | Buy |
27,456
+1,182
| +4% | +$164K | 1.62% | 14 |
|
|
2022
Q1 | $4.91M | Buy |
26,274
+408
| +2% | +$76.3K | 1.79% | 11 |
|
|
2021
Q4 | $4.23M | Buy |
25,866
+746
| +3% | +$122K | 1.41% | 13 |
|
|
2021
Q3 | $4.21M | Buy |
25,120
+806
| +3% | +$135K | 1.55% | 10 |
|
|
2021
Q2 | $4.02M | Buy |
24,314
+80
| +0.3% | +$13.2K | 1.62% | 11 |
|
|
2021
Q1 | $3.43M | Sell |
24,234
-140
| -0.6% | -$19.8K | 1.5% | 15 |
|
|
2020
Q4 | $2.95M | Sell |
24,374
-1,989
| -8% | -$240K | 1.4% | 17 |
|
|
2020
Q3 | $2.64M | Buy |
26,363
+3,153
| +14% | +$316K | 1.46% | 17 |
|
|
2020
Q2 | $2.21M | Buy |
23,210
+767
| +3% | +$73K | 1.49% | 18 |
|
|
2020
Q1 | $1.92M | Buy |
22,443
+1,151
| +5% | +$98.5K | 1.57% | 18 |
|
|
2019
Q4 | $2.65M | Sell |
21,292
-1,547
| -7% | -$193K | 1.74% | 12 |
|
|
2019
Q3 | $2.7M | Sell |
22,839
-388
| -2% | -$45.9K | 1.89% | 10 |
|
|
2019
Q2 | $2.87M | Sell |
23,227
-1,308
| -5% | -$161K | 1.96% | 8 |
|
|
2019
Q1 | $2.68M | Buy |
24,535
+750
| +3% | +$82K | 1.69% | 12 |
|
|
2018
Q4 | $2.27M | Sell |
23,785
-2,428
| -9% | -$231K | 1.65% | 17 |
|
|
2018
Q3 | $2.79M | Buy |
26,213
+48
| +0.2% | +$5.11K | 1.6% | 17 |
|
|
2018
Q2 | $2.56M | Buy |
26,165
+24
| +0.1% | +$2.35K | 1.47% | 19 |
|
|
2018
Q1 | $2.44M | Sell |
26,141
-323
| -1% | -$30.1K | 1.21% | 24 |
|
|
2017
Q4 | $2.63M | Buy |
26,464
+339
| +1% | +$33.7K | 1.27% | 22 |
|
|
2017
Q3 | $2.36M | Sell |
26,125
-283
| -1% | -$25.6K | 1.17% | 20 |
|
|
2017
Q2 | $2.23M | Sell |
26,408
-1,416
| -5% | -$119K | 1.14% | 23 |
|
|
2017
Q1 | $2.2M | Sell |
27,824
-3,464
| -11% | -$274K | 1.1% | 22 |
|
|
2016
Q4 | $2.32M | Sell |
31,288
-425
| -1% | -$31.5K | 1.23% | 21 |
|
|
2016
Q3 | $2.03M | Buy |
31,713
+468
| +1% | +$30K | 0.99% | 25 |
|
|
2016
Q2 | $1.9M | Sell |
31,245
-3,817
| -11% | -$232K | 0.9% | 32 |
|
|
2016
Q1 | $2.15M | Buy |
35,062
+623
| +2% | +$38.3K | 1.04% | 28 |
|
|
2015
Q4 | $2.4M | Sell |
34,439
-62
| -0.2% | -$4.31K | 1.14% | 25 |
|
|
2015
Q3 | $2.56M | Buy |
34,501
+101
| +0.3% | +$7.49K | 1.09% | 26 |
|
|
2015
Q2 | $2.67M | Buy |
34,400
+5,888
| +21% | +$458K | 1.04% | 29 |
|
|
2015
Q1 | $2.23M | Buy |
28,512
+825
| +3% | +$64.4K | 0.89% | 34 |
|
|
2014
Q4 | $2.58M | Sell |
27,687
-522
| -2% | -$48.6K | 1.1% | 26 |
|
|
2014
Q3 | $2.47M | Sell |
28,209
-2,828
| -9% | -$248K | 1.08% | 26 |
|
|
2014
Q2 | $2.94M | Buy |
31,037
+60
| +0.2% | +$5.69K | 1.28% | 22 |
|
|
2014
Q1 | $2.79M | Sell |
30,977
-1,608
| -5% | -$145K | 1.3% | 20 |
|
|
2013
Q4 | $2.96M | Buy |
32,585
+62
| +0.2% | +$5.62K | 1.38% | 20 |
|
|
2013
Q3 | $2.46M | Buy |
32,523
+6,400
| +24% | +$483K | 1.17% | 23 |
|
|
2013
Q2 | $1.95M | Buy |
+26,123
| New | +$1.95M | 0.99% | 27 |
|