BFS
Bradley Foster & Sargent’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.7M | Sell |
136,949
-4,356
| -3% | -$1.39M | 0.68% | 41 |
|
|
2025
Q1 | $38M | Buy |
141,305
+1,774
| +1% | +$477K | 0.65% | 42 |
|
|
2024
Q4 | $41.4M | Buy |
139,531
+3,041
| +2% | +$903K | 0.7% | 40 |
|
|
2024
Q3 | $37M | Sell |
136,490
-1,869
| -1% | -$507K | 0.62% | 49 |
|
|
2024
Q2 | $32M | Buy |
138,359
+5,248
| +4% | +$1.22M | 0.58% | 49 |
|
|
2024
Q1 | $30.3M | Sell |
133,111
-2,590
| -2% | -$590K | 0.55% | 53 |
|
|
2023
Q4 | $25.4M | Buy |
135,701
+8,019
| +6% | +$1.5M | 0.49% | 53 |
|
|
2023
Q3 | $22.2M | Hold |
127,682
| – | – | 0.47% | 57 |
|
|
2023
Q2 | $22.2M | Buy |
127,682
+476
| +0.4% | +$82.9K | 0.47% | 57 |
|
|
2023
Q1 | $21M | Buy |
127,206
+433
| +0.3% | +$71.4K | 0.5% | 58 |
|
|
2022
Q4 | $18.7M | Sell |
126,773
-1,765
| -1% | -$261K | 0.47% | 57 |
|
|
2022
Q3 | $17.3M | Buy |
128,538
+148
| +0.1% | +$20K | 0.48% | 55 |
|
|
2022
Q2 | $17.8M | Sell |
128,390
-1,175
| -0.9% | -$163K | 0.46% | 59 |
|
|
2022
Q1 | $24.2M | Buy |
129,565
+1,284
| +1% | +$240K | 0.52% | 53 |
|
|
2021
Q4 | $21M | Buy |
128,281
+898
| +0.7% | +$147K | 0.44% | 63 |
|
|
2021
Q3 | $21.3M | Sell |
127,383
-1,838
| -1% | -$308K | 0.5% | 59 |
|
|
2021
Q2 | $21.4M | Sell |
129,221
-698
| -0.5% | -$115K | 0.5% | 59 |
|
|
2021
Q1 | $18.4M | Sell |
129,919
-4,458
| -3% | -$631K | 0.47% | 63 |
|
|
2020
Q4 | $16.2M | Buy |
134,377
+3,300
| +3% | +$399K | 0.43% | 65 |
|
|
2020
Q3 | $13.1M | Buy |
+131,077
| New | +$13.1M | 0.39% | 66 |
|
|
2020
Q1 | $14M | Sell |
163,794
-2,404
| -1% | -$206K | 0.56% | 52 |
|
|
2019
Q4 | $20.7M | Sell |
166,198
-322
| -0.2% | -$40.1K | 0.64% | 50 |
|
|
2019
Q3 | $19.7M | Sell |
166,520
-2,455
| -1% | -$290K | 0.66% | 50 |
|
|
2019
Q2 | $20.9M | Sell |
168,975
-3,635
| -2% | -$449K | 0.69% | 49 |
|
|
2019
Q1 | $18.9M | Sell |
172,610
-3,065
| -2% | -$335K | 0.66% | 49 |
|
|
2018
Q4 | $16.7M | Sell |
175,675
-10,484
| -6% | -$999K | 0.68% | 50 |
|
|
2018
Q3 | $19.8M | Sell |
186,159
-6,794
| -4% | -$723K | 0.67% | 45 |
|
|
2018
Q2 | $18.9M | Buy |
192,953
+2,674
| +1% | +$262K | 0.68% | 47 |
|
|
2018
Q1 | $17.7M | Sell |
190,279
-5,052
| -3% | -$471K | 0.67% | 51 |
|
|
2017
Q4 | $19.4M | Buy |
195,331
+3,537
| +2% | +$351K | 0.7% | 49 |
|
|
2017
Q3 | $17.4M | Buy |
191,794
+2,998
| +2% | +$271K | 0.66% | 57 |
|
|
2017
Q2 | $15.9M | Sell |
188,796
-977
| -0.5% | -$82.3K | 0.64% | 55 |
|
|
2017
Q1 | $15M | Buy |
189,773
+10,709
| +6% | +$847K | 0.61% | 57 |
|
|
2016
Q4 | $13.3M | Buy |
179,064
+264
| +0.1% | +$19.6K | 0.56% | 61 |
|
|
2016
Q3 | $11.5M | Buy |
178,800
+5,148
| +3% | +$330K | 0.5% | 69 |
|
|
2016
Q2 | $10.6M | Buy |
173,652
+16,291
| +10% | +$990K | 0.47% | 67 |
|
|
2016
Q1 | $9.66M | Sell |
157,361
-9,614
| -6% | -$590K | 0.45% | 68 |
|
|
2015
Q4 | $11.6M | Sell |
166,975
-10,500
| -6% | -$730K | 0.53% | 65 |
|
|
2015
Q3 | $13.2M | Sell |
177,475
-19,808
| -10% | -$1.47M | 0.65% | 54 |
|
|
2015
Q2 | $15.3M | Sell |
197,283
-189,767
| -49% | -$14.7M | 0.7% | 51 |
|
|
2015
Q1 | $30.2M | Buy |
387,050
+39,037
| +11% | +$3.05M | 1.38% | 19 |
|
|
2014
Q4 | $32.4M | Buy |
348,013
+351
| +0.1% | +$32.7K | 1.52% | 13 |
|
|
2014
Q3 | $30.4M | Buy |
347,662
+8,466
| +2% | +$741K | 1.45% | 15 |
|
|
2014
Q2 | $32.2M | Buy |
339,196
+3,436
| +1% | +$326K | 1.57% | 13 |
|
|
2014
Q1 | $30.2M | Sell |
335,760
-7,909
| -2% | -$712K | 1.57% | 12 |
|
|
2013
Q4 | $31.2M | Sell |
343,669
-3,309
| -1% | -$300K | 1.66% | 11 |
|
|
2013
Q3 | $26.2M | Sell |
346,978
-4,724
| -1% | -$357K | 1.53% | 15 |
|
|
2013
Q2 | $26.3M | Buy |
+351,702
| New | +$26.3M | 1.62% | 16 |
|