Chesley Taft & Associates’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 | $33.6M | Buy |
105,437
+129
| +0.1% | +$41.1K | 1.5% | 16 |
|
|
2025
Q1 | $28.3M | Sell |
105,308
-1,312
| -1% | -$353K | 1.37% | 22 |
|
|
2024
Q4 | $31.6M | Buy |
106,620
+14,111
| +15% | +$4.19M | 1.47% | 17 |
|
|
2024
Q3 | $25.1M | Sell |
92,509
-1,837
| -2% | -$498K | 1.2% | 26 |
|
|
2024
Q2 | $21.8M | Sell |
94,346
-209
| -0.2% | -$48.4K | 1.1% | 27 |
|
|
2024
Q1 | $21.5M | Sell |
94,555
-160
| -0.2% | -$36.4K | 1.1% | 29 |
|
|
2023
Q4 | $17.7M | Buy |
94,715
+3,127
| +3% | +$586K | 1% | 30 |
|
|
2023
Q3 | $13.7M | Sell |
91,588
-605
| -0.7% | -$90.3K | 0.89% | 35 |
|
|
2023
Q2 | $16.1M | Sell |
92,193
-698
| -0.8% | -$122K | 0.98% | 31 |
|
|
2023
Q1 | $15.3M | Sell |
92,891
-963
| -1% | -$159K | 1.01% | 28 |
|
|
2022
Q4 | $13.9M | Buy |
93,854
+445
| +0.5% | +$65.7K | 0.95% | 29 |
|
|
2022
Q3 | $12.6M | Sell |
93,409
-1,663
| -2% | -$224K | 0.93% | 29 |
|
|
2022
Q2 | $13.2M | Buy |
95,072
+105
| +0.1% | +$14.6K | 0.9% | 30 |
|
|
2022
Q1 | $16.7M | Sell |
94,967
-1,034
| -1% | -$182K | 0.97% | 28 |
|
|
2021
Q4 | $15.7M | Sell |
96,001
-849
| -0.9% | -$139K | 0.81% | 29 |
|
|
2021
Q3 | $16.2M | Sell |
96,850
-603
| -0.6% | -$101K | 0.93% | 27 |
|
|
2021
Q2 | $16.1M | Sell |
97,453
-875
| -0.9% | -$145K | 0.93% | 28 |
|
|
2021
Q1 | $14.4M | Sell |
98,328
-25
| -0% | -$3.65K | 0.86% | 32 |
|
|
2020
Q4 | $11.9M | Sell |
98,353
-409
| -0.4% | -$49.5K | 0.76% | 39 |
|
|
2020
Q3 | $9.9M | Buy |
98,762
+319
| +0.3% | +$32K | 0.7% | 41 |
|
|
2020
Q2 | $9.37M | Sell |
98,443
-1,244
| -1% | -$118K | 0.71% | 40 |
|
|
2020
Q1 | $8.53M | Sell |
99,687
-885
| -0.9% | -$75.8K | 0.78% | 38 |
|
|
2019
Q4 | $12.5M | Buy |
100,572
+1,015
| +1% | +$126K | 0.9% | 35 |
|
|
2019
Q3 | $11.8M | Sell |
99,557
-645
| -0.6% | -$76.3K | 0.91% | 36 |
|
|
2019
Q2 | $12.4M | Buy |
100,202
+585
| +0.6% | +$72.2K | 0.97% | 33 |
|
|
2019
Q1 | $10.9M | Sell |
99,617
-1,245
| -1% | -$136K | 0.91% | 34 |
|
|
2018
Q4 | $9.61M | Sell |
100,862
-996
| -1% | -$94.9K | 0.93% | 36 |
|
|
2018
Q3 | $10.8M | Buy |
101,858
+1,716
| +2% | +$183K | 0.86% | 42 |
|
|
2018
Q2 | $9.81M | Buy |
100,142
+645
| +0.6% | +$63.2K | 0.84% | 41 |
|
|
2018
Q1 | $9.28M | Buy |
99,497
+1,855
| +2% | +$173K | 0.82% | 40 |
|
|
2017
Q4 | $9.7M | Sell |
97,642
-1,048
| -1% | -$104K | 0.82% | 38 |
|
|
2017
Q3 | $8.93M | Buy |
98,690
+1,476
| +2% | +$134K | 0.77% | 44 |
|
|
2017
Q2 | $8.19M | Buy |
97,214
+321
| +0.3% | +$27K | 0.74% | 42 |
|
|
2017
Q1 | $7.67M | Buy |
96,893
+1,590
| +2% | +$126K | 0.72% | 44 |
|
|
2016
Q4 | $7.06M | Buy |
95,303
+621
| +0.7% | +$46K | 0.7% | 47 |
|
|
2016
Q3 | $6.06M | Sell |
94,682
-584
| -0.6% | -$37.4K | 0.61% | 51 |
|
|
2016
Q2 | $5.79M | Buy |
95,266
+1,383
| +1% | +$84K | 0.59% | 51 |
|
|
2016
Q1 | $5.76M | Buy |
93,883
+1,055
| +1% | +$64.8K | 0.61% | 50 |
|
|
2015
Q4 | $6.46M | Sell |
92,828
-90
| -0.1% | -$6.26K | 0.68% | 46 |
|
|
2015
Q3 | $6.89M | Buy |
92,918
+26,538
| +40% | +$1.97M | 0.75% | 45 |
|
|
2015
Q2 | $5.16M | Buy |
66,380
+2,841
| +4% | +$221K | 0.53% | 65 |
|
|
2015
Q1 | $4.96M | Buy |
63,539
+59,252
| +1,382% | +$4.63M | 0.51% | 65 |
|
|
2014
Q4 | $399K | Buy |
4,287
+3
| +0.1% | +$279 | 0.04% | 196 |
|
|
2014
Q3 | $375K | Buy |
4,284
+2
| +0% | +$175 | 0.04% | 199 |
|
|
2014
Q2 | $406K | Buy |
4,282
+2
| +0% | +$190 | 0.04% | 195 |
|
|
2014
Q1 | $385K | Sell |
4,280
-200
| -4% | -$18K | 0.04% | 199 |
|
|
2013
Q4 | $406K | Hold |
4,480
| – | – | 0.04% | 221 |
|
|
2013
Q3 | $338K | Hold |
4,480
| – | – | 0.04% | 227 |
|
|
2013
Q2 | $335K | Buy |
+4,480
| New | +$335K | 0.04% | 223 |
|