Carret Asset Management’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 | $16.9M | Sell |
52,923
-698
| -1% | -$223K | 1.8% | 10 |
|
|
2025
Q1 | $14.4M | Sell |
53,621
-1,620
| -3% | -$436K | 1.63% | 9 |
|
|
2024
Q4 | $16.4M | Sell |
55,241
-1,464
| -3% | -$434K | 1.8% | 9 |
|
|
2024
Q3 | $15.4M | Sell |
56,705
-214
| -0.4% | -$58K | 1.67% | 8 |
|
|
2024
Q2 | $13.2M | Sell |
56,919
-600
| -1% | -$139K | 1.54% | 9 |
|
|
2024
Q1 | $13.1M | Sell |
57,519
-605
| -1% | -$138K | 1.54% | 10 |
|
|
2023
Q4 | $10.9M | Buy |
58,124
+289
| +0.5% | +$54.1K | 1.39% | 11 |
|
|
2023
Q3 | $8.63M | Sell |
57,835
-283
| -0.5% | -$42.2K | 1.2% | 13 |
|
|
2023
Q2 | $10.1M | Sell |
58,118
-610
| -1% | -$106K | 1.34% | 13 |
|
|
2023
Q1 | $9.69M | Sell |
58,728
-2,505
| -4% | -$413K | 1.35% | 14 |
|
|
2022
Q4 | $9.05M | Buy |
61,233
+1,171
| +2% | +$173K | 1.25% | 15 |
|
|
2022
Q3 | $8.1M | Buy |
60,062
+26
| +0% | +$3.51K | 1.21% | 15 |
|
|
2022
Q2 | $8.32M | Sell |
60,036
-475
| -0.8% | -$65.8K | 1.15% | 16 |
|
|
2022
Q1 | $11.3M | Buy |
60,511
+210
| +0.3% | +$39.3K | 1.3% | 14 |
|
|
2021
Q4 | $9.87M | Sell |
60,301
-149
| -0.2% | -$24.4K | 1.09% | 18 |
|
|
2021
Q3 | $10.1M | Sell |
60,450
-1,899
| -3% | -$318K | 1.21% | 17 |
|
|
2021
Q2 | $10.3M | Sell |
62,349
-2,473
| -4% | -$409K | 1.21% | 16 |
|
|
2021
Q1 | $9.17M | Sell |
64,822
-1,815
| -3% | -$257K | 1.14% | 18 |
|
|
2020
Q4 | $8.06M | Sell |
66,637
-1,335
| -2% | -$161K | 1.08% | 18 |
|
|
2020
Q3 | $6.81M | Sell |
67,972
-889
| -1% | -$89.1K | 1.03% | 22 |
|
|
2020
Q2 | $6.56M | Sell |
68,861
-1,301
| -2% | -$124K | 1.06% | 21 |
|
|
2020
Q1 | $6.01M | Buy |
70,162
+1,870
| +3% | +$160K | 1.15% | 19 |
|
|
2019
Q4 | $8.5M | Buy |
68,292
+2,026
| +3% | +$252K | 1.24% | 16 |
|
|
2019
Q3 | $7.84M | Buy |
66,266
+720
| +1% | +$85.2K | 1.24% | 15 |
|
|
2019
Q2 | $8.09M | Buy |
65,546
+1,689
| +3% | +$208K | 1.29% | 15 |
|
|
2019
Q1 | $6.98M | Sell |
63,857
-1,973
| -3% | -$216K | 1.14% | 17 |
|
|
2018
Q4 | $6.28M | Buy |
65,830
+46
| +0.1% | +$4.39K | 1.13% | 19 |
|
|
2018
Q3 | $7.01M | Sell |
65,784
-485
| -0.7% | -$51.6K | 1.08% | 19 |
|
|
2018
Q2 | $6.49M | Sell |
66,269
-50
| -0.1% | -$4.9K | 1.06% | 18 |
|
|
2018
Q1 | $6.19M | Sell |
66,319
-1,019
| -2% | -$95K | 1.02% | 21 |
|
|
2017
Q4 | $6.69M | Sell |
67,338
-2,314
| -3% | -$230K | 1.04% | 22 |
|
|
2017
Q3 | $6.3M | Sell |
69,652
-1,530
| -2% | -$138K | 1.02% | 25 |
|
|
2017
Q2 | $6M | Buy |
71,182
+2,268
| +3% | +$191K | 1.01% | 27 |
|
|
2017
Q1 | $5.45M | Sell |
68,914
-2,319
| -3% | -$183K | 0.98% | 27 |
|
|
2016
Q4 | $5.28M | Sell |
71,233
-6,954
| -9% | -$515K | 1% | 25 |
|
|
2016
Q3 | $5.01M | Sell |
78,187
-930
| -1% | -$59.6K | 0.94% | 29 |
|
|
2016
Q2 | $4.81M | Buy |
79,117
+186
| +0.2% | +$11.3K | 0.93% | 31 |
|
|
2016
Q1 | $4.85M | Sell |
78,931
-345
| -0.4% | -$21.2K | 1.03% | 28 |
|
|
2015
Q4 | $5.51M | Buy |
79,276
+5,560
| +8% | +$387K | 1.18% | 23 |
|
|
2015
Q3 | $5.47M | Buy |
73,716
+3,635
| +5% | +$269K | 1.19% | 23 |
|
|
2015
Q2 | $5.45M | Buy |
70,081
+458
| +0.7% | +$35.6K | 1.08% | 25 |
|
|
2015
Q1 | $5.44M | Buy |
69,623
+6,950
| +11% | +$543K | 1.06% | 25 |
|
|
2014
Q4 | $5.83M | Sell |
62,673
-710
| -1% | -$66.1K | 1.1% | 26 |
|
|
2014
Q3 | $5.55M | Sell |
63,383
-3,690
| -6% | -$323K | 1.08% | 25 |
|
|
2014
Q2 | $6.36M | Sell |
67,073
-974
| -1% | -$92.4K | 1.22% | 20 |
|
|
2014
Q1 | $6.13M | Sell |
68,047
-311
| -0.5% | -$28K | 1.22% | 18 |
|
|
2013
Q4 | $6.2M | Sell |
68,358
-300
| -0.4% | -$27.2K | 1.27% | 17 |
|
|
2013
Q3 | $5.19M | Buy |
68,658
+267
| +0.4% | +$20.2K | 1.15% | 23 |
|
|
2013
Q2 | $5.11M | Buy |
+68,391
| New | +$5.11M | 1.06% | 23 |
|