Carnegie Investment Counsel’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 | $2.01M | Buy |
6,295
+1,000
| +19% | +$319K | 0.04% | 238 |
|
|
2025
Q1 | $1.35M | Buy |
5,295
+3,148
| +147% | +$803K | 0.03% | 258 |
|
|
2024
Q4 | $637K | Sell |
2,147
-715
| -25% | -$212K | 0.02% | 314 |
|
|
2024
Q3 | $776K | Buy |
2,862
+729
| +34% | +$198K | 0.02% | 295 |
|
|
2024
Q2 | $494K | Sell |
2,133
-1,229
| -37% | -$285K | 0.02% | 334 |
|
|
2024
Q1 | $766K | Sell |
3,362
-225
| -6% | -$51.2K | 0.02% | 311 |
|
|
2023
Q4 | $672K | Buy |
3,587
+106
| +3% | +$19.9K | 0.02% | 324 |
|
|
2023
Q3 | $519K | Buy |
3,481
+128
| +4% | +$19.1K | 0.02% | 341 |
|
|
2023
Q2 | $584K | Sell |
3,353
-29
| -0.9% | -$5.05K | 0.02% | 329 |
|
|
2023
Q1 | $558K | Buy |
3,382
+131
| +4% | +$21.6K | 0.02% | 338 |
|
|
2022
Q4 | $480K | Buy |
3,251
+150
| +5% | +$22.2K | 0.02% | 361 |
|
|
2022
Q3 | $418K | Sell |
3,101
-704
| -19% | -$94.9K | 0.02% | 361 |
|
|
2022
Q2 | $527K | Buy |
3,805
+842
| +28% | +$117K | 0.02% | 329 |
|
|
2022
Q1 | $554K | Buy |
2,963
+84
| +3% | +$15.7K | 0.02% | 333 |
|
|
2021
Q4 | $471K | Buy |
2,879
+1,057
| +58% | +$173K | 0.02% | 363 |
|
|
2021
Q3 | $305K | Hold |
1,822
| – | – | 0.01% | 382 |
|
|
2021
Q2 | $301K | Hold |
1,822
| – | – | 0.01% | 393 |
|
|
2021
Q1 | $258K | Sell |
1,822
-2,425
| -57% | -$343K | 0.01% | 403 |
|
|
2020
Q4 | $514K | Sell |
4,247
-900
| -17% | -$109K | 0.02% | 297 |
|
|
2020
Q3 | $516K | Sell |
5,147
-75
| -1% | -$7.52K | 0.03% | 284 |
|
|
2020
Q2 | $497K | Buy |
5,222
+2,235
| +75% | +$213K | 0.03% | 277 |
|
|
2020
Q1 | $256K | Buy |
2,987
+535
| +22% | +$45.9K | 0.02% | 341 |
|
|
2019
Q4 | $305K | Hold |
2,452
| – | – | 0.02% | 358 |
|
|
2019
Q3 | $290K | Sell |
2,452
-110
| -4% | -$13K | 0.02% | 349 |
|
|
2019
Q2 | $316K | Hold |
2,562
| – | – | 0.02% | 355 |
|
|
2019
Q1 | $280K | Hold |
2,562
| – | – | 0.02% | 357 |
|
|
2018
Q4 | $244K | Sell |
2,562
-794
| -24% | -$75.6K | 0.02% | 326 |
|
|
2018
Q3 | $368K | Sell |
3,356
-860
| -20% | -$94.3K | 0.03% | 271 |
|
|
2018
Q2 | $431K | Buy |
4,216
+1,709
| +68% | +$175K | 0.03% | 278 |
|
|
2018
Q1 | $254K | Sell |
2,507
-450
| -15% | -$45.6K | 0.02% | 327 |
|
|
2017
Q4 | $277K | Buy |
+2,957
| New | +$277K | 0.02% | 334 |
|
|
2014
Q3 | – | Sell |
-2,325
| Closed | -$221K | – | 295 |
|
|
2014
Q2 | $221K | Buy |
+2,325
| New | +$221K | 0.05% | 216 |
|