DWT
Dorsey & Whitney Trust’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Sell |
44,068
-1,578
| -3% | -$503K | 0.74% | 29 |
|
|
2025
Q1 | $12.3M | Sell |
45,646
-2,778
| -6% | -$747K | 0.71% | 28 |
|
|
2024
Q4 | $14.4M | Sell |
48,424
-2,943
| -6% | -$873K | 0.79% | 25 |
|
|
2024
Q3 | $13.9M | Buy |
51,367
+16,376
| +47% | +$4.44M | 0.74% | 27 |
|
|
2024
Q2 | $8.1M | Sell |
34,991
-2,576
| -7% | -$596K | 0.56% | 37 |
|
|
2024
Q1 | $8.55M | Sell |
37,567
-770
| -2% | -$175K | 0.58% | 38 |
|
|
2023
Q4 | $7.18M | Sell |
38,337
-1,228
| -3% | -$230K | 0.55% | 41 |
|
|
2023
Q3 | $5.9M | Sell |
39,565
-244
| -0.6% | -$36.4K | 0.51% | 43 |
|
|
2023
Q2 | $6.93M | Sell |
39,809
-1,298
| -3% | -$226K | 0.57% | 40 |
|
|
2023
Q1 | $6.78M | Sell |
41,107
-758
| -2% | -$125K | 0.62% | 40 |
|
|
2022
Q4 | $6.18M | Sell |
41,865
-665
| -2% | -$98.2K | 0.6% | 43 |
|
|
2022
Q3 | $5.74M | Buy |
42,530
+28
| +0.1% | +$3.78K | 0.6% | 45 |
|
|
2022
Q2 | $5.89M | Sell |
42,502
-4,968
| -10% | -$689K | 0.6% | 46 |
|
|
2022
Q1 | $8.88M | Sell |
47,470
-6,870
| -13% | -$1.28M | 0.78% | 31 |
|
|
2021
Q4 | $8.89M | Sell |
54,340
-5,774
| -10% | -$944K | 0.75% | 33 |
|
|
2021
Q3 | $10.1M | Sell |
60,114
-2,964
| -5% | -$497K | 0.93% | 27 |
|
|
2021
Q2 | $10.4M | Sell |
63,078
-5,510
| -8% | -$910K | 0.99% | 27 |
|
|
2021
Q1 | $9.7M | Sell |
68,588
-2,774
| -4% | -$392K | 0.97% | 24 |
|
|
2020
Q4 | $8.58M | Buy |
71,362
+561
| +0.8% | +$67.4K | 1% | 25 |
|
|
2020
Q3 | $7.1M | Sell |
70,801
-11
| -0% | -$1.1K | 0.95% | 30 |
|
|
2020
Q2 | $6.74M | Buy |
70,812
+1,505
| +2% | +$143K | 0.94% | 26 |
|
|
2020
Q1 | $5.93M | Sell |
69,307
-148
| -0.2% | -$12.7K | 1% | 25 |
|
|
2019
Q4 | $8.65M | Sell |
69,455
-2,431
| -3% | -$303K | 1.16% | 20 |
|
|
2019
Q3 | $8.5M | Buy |
71,886
+531
| +0.7% | +$62.8K | 1.25% | 19 |
|
|
2019
Q2 | $8.81M | Buy |
71,355
+103
| +0.1% | +$12.7K | 1.36% | 17 |
|
|
2019
Q1 | $7.79M | Buy |
71,252
+1,186
| +2% | +$130K | 1.22% | 19 |
|
|
2018
Q4 | $6.68M | Sell |
70,066
-1
| -0% | -$95 | 1.18% | 19 |
|
|
2018
Q3 | $7.46M | Buy |
70,067
+949
| +1% | +$101K | 1.16% | 20 |
|
|
2018
Q2 | $6.77M | Buy |
69,118
+2,101
| +3% | +$206K | 1.18% | 21 |
|
|
2018
Q1 | $6.25M | Buy |
67,017
+5,771
| +9% | +$538K | 1.15% | 25 |
|
|
2017
Q4 | $6.08M | Sell |
61,246
-1,695
| -3% | -$168K | 1.12% | 30 |
|
|
2017
Q3 | $5.7M | Buy |
62,941
+2,381
| +4% | +$215K | 1.13% | 30 |
|
|
2017
Q2 | $5.1M | Buy |
60,560
+2,721
| +5% | +$229K | 1.02% | 33 |
|
|
2017
Q1 | $4.58M | Buy |
57,839
+9,940
| +21% | +$786K | 0.93% | 37 |
|
|
2016
Q4 | $3.55M | Buy |
47,899
+1,057
| +2% | +$78.3K | 0.81% | 40 |
|
|
2016
Q3 | $3M | Sell |
46,842
-13
| -0% | -$832 | 0.69% | 45 |
|
|
2016
Q2 | $2.85M | Buy |
46,855
+7,313
| +18% | +$444K | 0.65% | 46 |
|
|
2016
Q1 | $2.43M | Buy |
39,542
+7,616
| +24% | +$468K | 0.61% | 45 |
|
|
2015
Q4 | $2.22M | Sell |
31,926
-798
| -2% | -$55.5K | 0.59% | 47 |
|
|
2015
Q3 | $2.43M | Buy |
32,724
+7,615
| +30% | +$565K | 0.68% | 45 |
|
|
2015
Q2 | $1.95M | Buy |
25,109
+4,858
| +24% | +$378K | 0.5% | 52 |
|
|
2015
Q1 | $1.58M | Buy |
20,251
+10,344
| +104% | +$808K | 0.4% | 65 |
|
|
2014
Q4 | $920K | Buy |
9,907
+914
| +10% | +$84.9K | 0.24% | 83 |
|
|
2014
Q3 | $787K | Buy |
8,993
+575
| +7% | +$50.3K | 0.21% | 87 |
|
|
2014
Q2 | $798K | Sell |
8,418
-226
| -3% | -$21.4K | 0.17% | 88 |
|
|
2014
Q1 | $778K | Buy |
8,644
+458
| +6% | +$41.2K | 0.18% | 85 |
|
|
2013
Q4 | $743K | Sell |
8,186
-326
| -4% | -$29.6K | 0.2% | 93 |
|
|
2013
Q3 | $643K | Buy |
8,512
+736
| +9% | +$55.6K | 0.19% | 95 |
|
|
2013
Q2 | $582K | Buy |
+7,776
| New | +$582K | 0.19% | 100 |
|