D.J. St. Germain’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
$9.72M Sell
30,476
-44
-0.1% -$14K 0.42% 67
2025
Q1
$8.21M Buy
30,520
+516
+2% +$139K 0.39% 72
2024
Q4
$8.9M Sell
30,004
-1,932
-6% -$573K 0.4% 68
2024
Q3
$8.66M Sell
31,936
-547
-2% -$148K 0.4% 69
2024
Q2
$7.52M Sell
32,483
-738
-2% -$171K 0.36% 72
2024
Q1
$7.56M Sell
33,221
-5,690
-15% -$1.3M 0.37% 74
2023
Q4
$7.29M Sell
38,911
-127
-0.3% -$23.8K 0.38% 70
2023
Q3
$5.82M Sell
39,038
-1,117
-3% -$167K 0.33% 77
2023
Q2
$7M Buy
+40,155
New +$7M 0.37% 69
2022
Q4
$993K Buy
47,563
+6,522
+16% +$136K 0.33% 48
2022
Q3
$5.69M Hold
41,041
0.38% 68
2022
Q2
$5.69M Sell
41,041
-500
-1% -$69.3K 0.38% 68
2022
Q1
$7.77M Sell
41,541
-1,702
-4% -$318K 0.44% 66
2021
Q4
$7.08M Sell
43,243
-2,514
-5% -$411K 0.39% 71
2021
Q3
$7.67M Sell
45,757
-3,909
-8% -$655K 0.47% 63
2021
Q2
$8.21M Sell
49,666
-1,820
-4% -$301K 0.51% 58
2021
Q1
$7.28M Buy
51,486
+760
+1% +$107K 0.49% 59
2020
Q4
$6.13M Sell
50,726
-386
-0.8% -$46.7K 0.44% 62
2020
Q3
$5.12M Sell
51,112
-89
-0.2% -$8.92K 0.42% 63
2020
Q2
$4.87M Sell
51,201
-41,791
-45% -$3.98M 0.43% 60
2020
Q1
$7.96M Sell
92,992
-2,754
-3% -$236K 0.78% 41
2019
Q4
$11.9M Buy
95,746
+3,505
+4% +$436K 1% 34
2019
Q3
$10.9M Sell
92,241
-1,590
-2% -$188K 1.17% 32
2019
Q2
$11.6M Sell
93,831
-2,603
-3% -$321K 1.26% 29
2019
Q1
$10.5M Sell
96,434
-2,409
-2% -$263K 1.15% 31
2018
Q4
$9.42M Sell
98,843
-2,113
-2% -$201K 1.12% 35
2018
Q3
$10.8M Sell
100,956
-1,875
-2% -$200K 1.2% 34
2018
Q2
$10.1M Sell
102,831
-10,965
-10% -$1.07M 1.2% 32
2018
Q1
$10.6M Sell
113,796
-2,800
-2% -$261K 1.34% 29
2017
Q4
$11.6M Sell
116,596
-3,407
-3% -$338K 1.38% 26
2017
Q3
$10.9M Sell
120,003
-1,861
-2% -$168K 1.36% 29
2017
Q2
$10.3M Sell
121,864
-2,036
-2% -$172K 1.37% 31
2017
Q1
$9.8M Sell
123,900
-2,078
-2% -$164K 1.37% 31
2016
Q4
$9.33M Sell
125,978
-2,640
-2% -$196K 1.26% 31
2016
Q3
$8.24M Sell
128,618
-4,225
-3% -$271K 1.15% 34
2016
Q2
$8.07M Sell
132,843
-2,785
-2% -$169K 1.13% 34
2016
Q1
$8.33M Sell
135,628
-2,565
-2% -$157K 1.19% 34
2015
Q4
$9.61M Sell
138,193
-235
-0.2% -$16.3K 1.45% 30
2015
Q3
$10.3M Sell
138,428
-336
-0.2% -$24.9K 1.72% 26
2015
Q2
$10.8M Sell
138,764
-427
-0.3% -$33.2K 1.63% 31
2015
Q1
$10.9M Buy
139,191
+3,940
+3% +$308K 1.57% 30
2014
Q4
$12.6M Buy
135,251
+23,264
+21% +$2.16M 1.83% 26
2014
Q3
$9.8M Buy
111,987
+666
+0.6% +$58.3K 1.48% 32
2014
Q2
$10.6M Sell
111,321
-2,755
-2% -$261K 1.55% 32
2014
Q1
$10.3M Sell
114,076
-5,513
-5% -$496K 1.57% 32
2013
Q4
$10.9M Sell
119,589
-3,631
-3% -$329K 1.59% 33
2013
Q3
$9.31M Sell
123,220
-1,345
-1% -$102K 1.5% 32
2013
Q2
$9.31M Buy
+124,565
New +$9.31M 1.54% 30