Bull Street Advisors’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 | $3.65M | Sell |
11,430
-50
| -0.4% | -$15.9K | 1.75% | 20 |
|
|
2025
Q1 | $3.09M | Sell |
11,480
-70
| -0.6% | -$18.8K | 1.48% | 22 |
|
|
2024
Q4 | $3.43M | Hold |
11,550
| – | – | 1.65% | 21 |
|
|
2024
Q3 | $3.13M | Sell |
11,550
-25
| -0.2% | -$6.78K | 1.45% | 26 |
|
|
2024
Q2 | $2.68M | Sell |
11,575
-97
| -0.8% | -$22.5K | 1.29% | 28 |
|
|
2024
Q1 | $2.66M | Sell |
11,672
-55
| -0.5% | -$12.5K | 1.27% | 29 |
|
|
2023
Q4 | $2.2M | Sell |
11,727
-65
| -0.6% | -$12.2K | 1.11% | 29 |
|
|
2023
Q3 | $1.76M | Hold |
11,792
| – | – | 0.93% | 37 |
|
|
2023
Q2 | $2.05M | Hold |
11,792
| – | – | 1.05% | 31 |
|
|
2023
Q1 | $1.95M | Sell |
11,792
-50
| -0.4% | -$8.25K | 1.01% | 32 |
|
|
2022
Q4 | $1.75M | Hold |
11,842
| – | – | 0.91% | 36 |
|
|
2022
Q3 | $1.6M | Buy |
11,842
+20
| +0.2% | +$2.7K | 0.9% | 35 |
|
|
2022
Q2 | $1.64M | Hold |
11,822
| – | – | 0.88% | 37 |
|
|
2022
Q1 | $2.21M | Buy |
11,822
+192
| +2% | +$35.9K | 1.07% | 30 |
|
|
2021
Q4 | $1.9M | Sell |
11,630
-360
| -3% | -$58.9K | 0.91% | 37 |
|
|
2021
Q3 | $2.01M | Buy |
11,990
+55
| +0.5% | +$9.22K | 1.04% | 33 |
|
|
2021
Q2 | $1.97M | Hold |
11,935
| – | – | 1.05% | 33 |
|
|
2021
Q1 | $1.69M | Hold |
11,935
| – | – | 0.95% | 34 |
|
|
2020
Q4 | $1.44M | Hold |
11,935
| – | – | 0.87% | 36 |
|
|
2020
Q3 | $1.2M | Hold |
11,935
| – | – | 0.82% | 41 |
|
|
2020
Q2 | $1.14M | Buy |
11,935
+300
| +3% | +$28.6K | 0.87% | 41 |
|
|
2020
Q1 | $996K | Buy |
11,635
+6,000
| +106% | +$514K | 0.89% | 47 |
|
|
2019
Q4 | $702K | Buy |
5,635
+100
| +2% | +$12.5K | 0.62% | 52 |
|
|
2019
Q3 | $655K | Buy |
+5,535
| New | +$655K | 0.61% | 53 |
|