Douglass Winthrop Advisors’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 | $41.8M | Sell |
130,932
-1,790
| -1% | -$571K | 0.75% | 32 |
|
|
2025
Q1 | $35.7M | Sell |
132,722
-3,454
| -3% | -$929K | 0.68% | 34 |
|
|
2024
Q4 | $40.4M | Sell |
136,176
-2,600
| -2% | -$772K | 0.79% | 33 |
|
|
2024
Q3 | $37.6M | Sell |
138,776
-1,552
| -1% | -$421K | 0.72% | 34 |
|
|
2024
Q2 | $32.5M | Sell |
140,328
-4,772
| -3% | -$1.1M | 0.66% | 35 |
|
|
2024
Q1 | $33M | Sell |
145,100
-439
| -0.3% | -$100K | 0.68% | 35 |
|
|
2023
Q4 | $27.3M | Hold |
145,539
| – | – | 0.61% | 35 |
|
|
2023
Q3 | $21.7M | Buy |
145,539
+455
| +0.3% | +$67.9K | 0.54% | 35 |
|
|
2023
Q2 | $25.3M | Sell |
145,084
-330
| -0.2% | -$57.5K | 0.6% | 35 |
|
|
2023
Q1 | $24M | Sell |
145,414
-725
| -0.5% | -$120K | 0.62% | 35 |
|
|
2022
Q4 | $21.6M | Sell |
146,139
-376
| -0.3% | -$55.6K | 0.59% | 35 |
|
|
2022
Q3 | $19.8M | Sell |
146,515
-1,202
| -0.8% | -$162K | 0.6% | 34 |
|
|
2022
Q2 | $20.5M | Sell |
147,717
-3,093
| -2% | -$429K | 0.58% | 35 |
|
|
2022
Q1 | $28.2M | Sell |
150,810
-2,864
| -2% | -$536K | 0.67% | 34 |
|
|
2021
Q4 | $25.1M | Sell |
153,674
-18,875
| -11% | -$3.09M | 0.56% | 34 |
|
|
2021
Q3 | $28.9M | Buy |
172,549
+8,500
| +5% | +$1.42M | 0.71% | 34 |
|
|
2021
Q2 | $27.1M | Sell |
164,049
-1,850
| -1% | -$306K | 0.67% | 35 |
|
|
2021
Q1 | $23.5M | Sell |
165,899
-573
| -0.3% | -$81K | 0.63% | 34 |
|
|
2020
Q4 | $20.1M | Buy |
166,472
+2,270
| +1% | +$274K | 0.57% | 35 |
|
|
2020
Q3 | $16.5M | Sell |
164,202
-45,226
| -22% | -$4.53M | 0.54% | 36 |
|
|
2020
Q2 | $19.9M | Sell |
209,428
-16,390
| -7% | -$1.56M | 0.74% | 34 |
|
|
2020
Q1 | $19.3M | Sell |
225,818
-6,173
| -3% | -$528K | 0.87% | 33 |
|
|
2019
Q4 | $28.9M | Sell |
231,991
-2,665
| -1% | -$332K | 1.02% | 33 |
|
|
2019
Q3 | $27.8M | Buy |
234,656
+1,199
| +0.5% | +$142K | 1.06% | 33 |
|
|
2019
Q2 | $28.8M | Sell |
233,457
-4,496
| -2% | -$555K | 1.16% | 30 |
|
|
2019
Q1 | $26M | Sell |
237,953
-6,055
| -2% | -$662K | 1.13% | 32 |
|
|
2018
Q4 | $23.3M | Sell |
244,008
-1,308
| -0.5% | -$125K | 1.16% | 32 |
|
|
2018
Q3 | $26.1M | Sell |
245,316
-4,464
| -2% | -$475K | 1.15% | 33 |
|
|
2018
Q2 | $24.5M | Sell |
249,780
-9,308
| -4% | -$912K | 1.1% | 34 |
|
|
2018
Q1 | $24.2M | Sell |
259,088
-175,045
| -40% | -$16.3M | 1.18% | 31 |
|
|
2017
Q4 | $43.1M | Sell |
434,133
-1,299
| -0.3% | -$129K | 2.35% | 13 |
|
|
2017
Q3 | $39.4M | Sell |
435,432
-8,165
| -2% | -$739K | 2.29% | 14 |
|
|
2017
Q2 | $37.4M | Buy |
443,597
+1,819
| +0.4% | +$153K | 2.26% | 13 |
|
|
2017
Q1 | $34.9M | Sell |
441,778
-2,382
| -0.5% | -$188K | 2.18% | 15 |
|
|
2016
Q4 | $32.9M | Buy |
444,160
+687
| +0.2% | +$50.9K | 2.22% | 14 |
|
|
2016
Q3 | $28.4M | Buy |
443,473
+26,705
| +6% | +$1.71M | 1.96% | 20 |
|
|
2016
Q2 | $25.3M | Sell |
416,768
-10,665
| -2% | -$648K | 1.79% | 25 |
|
|
2016
Q1 | $26.2M | Buy |
427,433
+37,165
| +10% | +$2.28M | 1.89% | 21 |
|
|
2015
Q4 | $27.1M | Buy |
390,268
+12,935
| +3% | +$900K | 2.01% | 16 |
|
|
2015
Q3 | $28M | Buy |
377,333
+34,886
| +10% | +$2.59M | 2.2% | 12 |
|
|
2015
Q2 | $26.8M | Hold |
342,447
| – | – | 2.08% | 17 |
|
|
2015
Q1 | $26.8M | Buy |
342,447
+11,172
| +3% | +$873K | 2.08% | 17 |
|
|
2014
Q4 | $30.8M | Buy |
331,275
+4,152
| +1% | +$386K | 2.75% | 8 |
|
|
2014
Q3 | $28.6M | Buy |
327,123
+2,601
| +0.8% | +$228K | 2.64% | 10 |
|
|
2014
Q2 | $30.8M | Buy |
324,522
+300
| +0.1% | +$28.5K | 2.84% | 7 |
|
|
2014
Q1 | $29.2M | Buy |
324,222
+7,625
| +2% | +$686K | 2.88% | 7 |
|
|
2013
Q4 | $28.7M | Buy |
316,597
+1,905
| +0.6% | +$173K | 2.98% | 7 |
|
|
2013
Q3 | $23.8M | Buy |
314,692
+3,325
| +1% | +$251K | 2.76% | 9 |
|
|
2013
Q2 | $23.3M | Buy |
+311,367
| New | +$23.3M | 2.82% | 7 |
|