CK
Cohen Klingenstein’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.4M | Sell |
186,162
-760
| -0.4% | -$242K | 1.98% | 11 |
|
|
2025
Q1 | $50.3M | Hold |
186,922
| – | – | 1.82% | 11 |
|
|
2024
Q4 | $55.5M | Sell |
186,922
-8,000
| -4% | -$2.37M | 1.9% | 11 |
|
|
2024
Q3 | $52.9M | Hold |
194,922
| – | – | 1.84% | 13 |
|
|
2024
Q2 | $45.1M | Sell |
194,922
-819
| -0.4% | -$190K | 1.64% | 16 |
|
|
2024
Q1 | $44.6M | Sell |
195,741
-1,423
| -0.7% | -$324K | 1.66% | 14 |
|
|
2023
Q4 | $36.9M | Sell |
197,164
-1,605
| -0.8% | -$301K | 1.51% | 15 |
|
|
2023
Q3 | $29.7M | Sell |
198,769
-439
| -0.2% | -$65.5K | 1.34% | 17 |
|
|
2023
Q2 | $34.7M | Sell |
199,208
-249
| -0.1% | -$43.4K | 1.5% | 13 |
|
|
2023
Q1 | $32.9M | Hold |
199,457
| – | – | 1.55% | 13 |
|
|
2022
Q4 | $29.5M | Sell |
199,457
-62
| -0% | -$9.16K | 1.48% | 13 |
|
|
2022
Q3 | $26.9M | Sell |
199,519
-3,450
| -2% | -$465K | 1.43% | 13 |
|
|
2022
Q2 | $28.1M | Hold |
202,969
| – | – | 1.41% | 15 |
|
|
2022
Q1 | $38M | Hold |
202,969
| – | – | 1.58% | 15 |
|
|
2021
Q4 | $33.2M | Sell |
202,969
-6,000
| -3% | -$982K | 1.31% | 16 |
|
|
2021
Q3 | $35M | Sell |
208,969
-20,000
| -9% | -$3.35M | 1.53% | 15 |
|
|
2021
Q2 | $37.8M | Hold |
228,969
| – | – | 1.63% | 16 |
|
|
2021
Q1 | $32.4M | Hold |
228,969
| – | – | 1.49% | 17 |
|
|
2020
Q4 | $27.7M | Sell |
228,969
-71
| -0% | -$8.59K | 1.38% | 17 |
|
|
2020
Q3 | $23M | Hold |
229,040
| – | – | 1.29% | 20 |
|
|
2020
Q2 | $21.8M | Hold |
229,040
| – | – | 1.34% | 19 |
|
|
2020
Q1 | $19.6M | Hold |
229,040
| – | – | 1.45% | 16 |
|
|
2019
Q4 | $28.5M | Sell |
229,040
-480
| -0.2% | -$59.8K | 1.66% | 12 |
|
|
2019
Q3 | $27.1M | Buy |
229,520
+16,500
| +8% | +$1.95M | 1.71% | 11 |
|
|
2019
Q2 | $26.3M | Sell |
213,020
-16,500
| -7% | -$2.04M | 1.87% | 8 |
|
|
2019
Q1 | $25.1M | Buy |
229,520
+126,000
| +122% | +$13.8M | 1.75% | 13 |
|
|
2018
Q4 | $9.87M | Hold |
103,520
| – | – | 1.49% | 12 |
|
|
2018
Q3 | $11M | Hold |
103,520
| – | – | 1.4% | 11 |
|
|
2018
Q2 | $10.1M | Hold |
103,520
| – | – | 1.39% | 11 |
|
|
2018
Q1 | $9.66M | Hold |
103,520
| – | – | 1.37% | 11 |
|
|
2017
Q4 | $10.3M | Hold |
103,520
| – | – | 1.46% | 11 |
|
|
2017
Q3 | $9.36M | Hold |
103,520
| – | – | 1.41% | 11 |
|
|
2017
Q2 | $8.72M | Hold |
103,520
| – | – | 1.36% | 12 |
|
|
2017
Q1 | $8.19M | Sell |
103,520
-1,135
| -1% | -$89.8K | 1.31% | 12 |
|
|
2016
Q4 | $7.75M | Hold |
104,655
| – | – | 1.32% | 12 |
|
|
2016
Q3 | $6.7M | Hold |
104,655
| – | – | 1.16% | 15 |
|
|
2016
Q2 | $6.36M | Hold |
104,655
| – | – | 1.17% | 17 |
|
|
2016
Q1 | $6.43M | Hold |
104,655
| – | – | 1.21% | 15 |
|
|
2015
Q4 | $7.28M | Hold |
104,655
| – | – | 1.36% | 13 |
|
|
2015
Q3 | $7.76M | Hold |
104,655
| – | – | 1.53% | 13 |
|
|
2015
Q2 | $8.13M | Hold |
104,655
| – | – | 1.46% | 12 |
|
|
2015
Q1 | $8.18M | Hold |
104,655
| – | – | 1.49% | 11 |
|
|
2014
Q4 | $9.74M | Sell |
104,655
-1,055
| -1% | -$98.2K | 1.83% | 9 |
|
|
2014
Q3 | $9.25M | Hold |
105,710
| – | – | 1.63% | 11 |
|
|
2014
Q2 | $10M | Hold |
105,710
| – | – | 1.91% | 10 |
|
|
2014
Q1 | $9.52M | Sell |
105,710
-705
| -0.7% | -$63.5K | 1.89% | 9 |
|
|
2013
Q4 | $9.66M | Hold |
106,415
| – | – | 1.92% | 11 |
|
|
2013
Q3 | $8.04M | Hold |
106,415
| – | – | 1.75% | 11 |
|
|
2013
Q2 | $7.96M | Buy |
+106,415
| New | +$7.96M | 1.85% | 10 |
|