Cookson Peirce & Co’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 | $58M | Sell |
181,712
-3,138
| -2% | -$1M | 2.55% | 6 |
|
|
2025
Q1 | $49.7M | Sell |
184,850
-738
| -0.4% | -$199K | 2.5% | 8 |
|
|
2024
Q4 | $55.1M | Buy |
185,588
+25,710
| +16% | +$7.63M | 2.5% | 9 |
|
|
2024
Q3 | $43.4M | Buy |
159,878
+145,603
| +1,020% | +$39.5M | 2.03% | 14 |
|
|
2024
Q2 | $3.31M | Buy |
+14,275
| New | +$3.31M | 0.16% | 71 |
|
|
2023
Q2 | – | Sell |
-86,583
| Closed | -$14.3M | – | 218 |
|
|
2023
Q1 | $14.3M | Buy |
86,583
+5,267
| +6% | +$869K | 0.92% | 44 |
|
|
2022
Q4 | $12M | Sell |
81,316
-16,936
| -17% | -$2.5M | 0.78% | 47 |
|
|
2022
Q3 | $13.3M | Sell |
98,252
-2,971
| -3% | -$401K | 0.93% | 43 |
|
|
2022
Q2 | $14M | Buy |
101,223
+44,288
| +78% | +$6.14M | 0.97% | 41 |
|
|
2022
Q1 | $10.6M | Buy |
+56,935
| New | +$10.6M | 0.62% | 52 |
|
|
2021
Q3 | – | Sell |
-25,021
| Closed | -$4.13M | – | 212 |
|
|
2021
Q2 | $4.13M | Buy |
25,021
+7,515
| +43% | +$1.24M | 0.26% | 81 |
|
|
2021
Q1 | $2.48M | Buy |
+17,506
| New | +$2.48M | 0.16% | 80 |
|
|
2020
Q2 | – | Sell |
-5,666
| Closed | -$485K | – | 134 |
|
|
2020
Q1 | $485K | Buy |
+5,666
| New | +$485K | 0.06% | 97 |
|
|
2019
Q1 | – | Sell |
-288,437
| Closed | -$27.5M | – | 144 |
|
|
2018
Q4 | $27.5M | Sell |
288,437
-1,523
| -0.5% | -$145K | 2.66% | 7 |
|
|
2018
Q3 | $30.9M | Sell |
289,960
-3,420
| -1% | -$364K | 2.48% | 12 |
|
|
2018
Q2 | $28.8M | Buy |
293,380
+25
| +0% | +$2.45K | 2.57% | 11 |
|
|
2018
Q1 | $27.4M | Buy |
293,355
+8,585
| +3% | +$801K | 2.48% | 11 |
|
|
2017
Q4 | $28.3M | Buy |
284,770
+22,530
| +9% | +$2.24M | 2.65% | 9 |
|
|
2017
Q3 | $23.7M | Buy |
+262,240
| New | +$23.7M | 2.45% | 9 |
|