ESBC
E.S. Barr & Co’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.6M | Sell |
152,249
-2,446
| -2% | -$780K | 2.78% | 11 |
|
|
2025
Q1 | $41.6M | Sell |
154,695
-2,309
| -1% | -$621K | 2.53% | 11 |
|
|
2024
Q4 | $46.6M | Sell |
157,004
-1,085
| -0.7% | -$322K | 2.76% | 11 |
|
|
2024
Q3 | $42.9M | Sell |
158,089
-1,232
| -0.8% | -$334K | 2.68% | 11 |
|
|
2024
Q2 | $36.9M | Sell |
159,321
-3,287
| -2% | -$761K | 2.42% | 14 |
|
|
2024
Q1 | $37M | Sell |
162,608
-7,562
| -4% | -$1.72M | 2.41% | 12 |
|
|
2023
Q4 | $31.9M | Sell |
170,170
-6,279
| -4% | -$1.18M | 2.16% | 15 |
|
|
2023
Q3 | $26.3M | Buy |
176,449
+456
| +0.3% | +$68K | 1.91% | 16 |
|
|
2023
Q2 | $30.7M | Sell |
175,993
-1,577
| -0.9% | -$275K | 2.31% | 14 |
|
|
2023
Q1 | $29.3M | Sell |
177,570
-2,218
| -1% | -$366K | 2.43% | 15 |
|
|
2022
Q4 | $26.6M | Sell |
179,788
-1,318
| -0.7% | -$195K | 2.21% | 14 |
|
|
2022
Q3 | $24.4M | Sell |
181,106
-1,035
| -0.6% | -$140K | 2.16% | 17 |
|
|
2022
Q2 | $25.2M | Buy |
182,141
+93
| +0.1% | +$12.9K | 2.06% | 19 |
|
|
2022
Q1 | $34M | Sell |
182,048
-2,561
| -1% | -$479K | 2.33% | 15 |
|
|
2021
Q4 | $30.2M | Sell |
184,609
-2,850
| -2% | -$466K | 2.01% | 20 |
|
|
2021
Q3 | $31.4M | Sell |
187,459
-3,948
| -2% | -$661K | 2.26% | 18 |
|
|
2021
Q2 | $31.6M | Sell |
191,407
-1,178
| -0.6% | -$195K | 2.28% | 18 |
|
|
2021
Q1 | $27.2M | Sell |
192,585
-900
| -0.5% | -$127K | 2.14% | 18 |
|
|
2020
Q4 | $23.4M | Sell |
193,485
-2,250
| -1% | -$272K | 2.03% | 20 |
|
|
2020
Q3 | $19.6M | Sell |
195,735
-6,195
| -3% | -$621K | 1.94% | 21 |
|
|
2020
Q2 | $19.2M | Buy |
201,930
+355
| +0.2% | +$33.8K | 1.98% | 21 |
|
|
2020
Q1 | $17.3M | Sell |
201,575
-1,050
| -0.5% | -$89.9K | 1.99% | 19 |
|
|
2019
Q4 | $25.2M | Sell |
202,625
-3,855
| -2% | -$480K | 2.43% | 17 |
|
|
2019
Q3 | $24.4M | Sell |
206,480
-2,212
| -1% | -$262K | 2.41% | 15 |
|
|
2019
Q2 | $25.8M | Sell |
208,692
-5,105
| -2% | -$630K | 2.53% | 13 |
|
|
2019
Q1 | $23.4M | Sell |
213,797
-15,096
| -7% | -$1.65M | 2.42% | 13 |
|
|
2018
Q4 | $21.8M | Sell |
228,893
-12,146
| -5% | -$1.16M | 2.43% | 13 |
|
|
2018
Q3 | $25.7M | Sell |
241,039
-7,386
| -3% | -$787K | 2.53% | 14 |
|
|
2018
Q2 | $24.3M | Sell |
248,425
-1,786
| -0.7% | -$175K | 2.52% | 15 |
|
|
2018
Q1 | $23.3M | Sell |
250,211
-8,004
| -3% | -$747K | 2.45% | 14 |
|
|
2017
Q4 | $25.6M | Sell |
258,215
-8,426
| -3% | -$837K | 2.6% | 11 |
|
|
2017
Q3 | $24.1M | Sell |
266,641
-22,755
| -8% | -$2.06M | 2.57% | 12 |
|
|
2017
Q2 | $24.4M | Sell |
289,396
-13,532
| -4% | -$1.14M | 2.71% | 13 |
|
|
2017
Q1 | $24M | Sell |
302,928
-33,438
| -10% | -$2.65M | 2.73% | 13 |
|
|
2016
Q4 | $24.9M | Sell |
336,366
-19,395
| -5% | -$1.44M | 2.93% | 9 |
|
|
2016
Q3 | $22.8M | Sell |
355,761
-16,866
| -5% | -$1.08M | 2.8% | 12 |
|
|
2016
Q2 | $22.6M | Sell |
372,627
-8,325
| -2% | -$506K | 2.74% | 12 |
|
|
2016
Q1 | $23.4M | Sell |
380,952
-5,561
| -1% | -$341K | 2.82% | 11 |
|
|
2015
Q4 | $26.9M | Sell |
386,513
-1,700
| -0.4% | -$118K | 3.28% | 8 |
|
|
2015
Q3 | $28.8M | Sell |
388,213
-969
| -0.2% | -$71.8K | 3.67% | 5 |
|
|
2015
Q2 | $30.2M | Buy |
389,182
+23,359
| +6% | +$1.82M | 3.62% | 7 |
|
|
2015
Q1 | $28.6M | Buy |
365,823
+15,590
| +4% | +$1.22M | 3.35% | 9 |
|
|
2014
Q4 | $32.6M | Buy |
350,233
+25,522
| +8% | +$2.37M | 3.72% | 5 |
|
|
2014
Q3 | $28.4M | Sell |
324,711
-4,495
| -1% | -$393K | 3.48% | 5 |
|
|
2014
Q2 | $31.2M | Sell |
329,206
-1,363
| -0.4% | -$129K | 3.79% | 6 |
|
|
2014
Q1 | $29.8M | Sell |
330,569
-5,100
| -2% | -$459K | 3.73% | 6 |
|
|
2013
Q4 | $30.5M | Sell |
335,669
-6,800
| -2% | -$617K | 3.77% | 6 |
|
|
2013
Q3 | $25.9M | Sell |
342,469
-1,132
| -0.3% | -$85.5K | 3.49% | 9 |
|
|
2013
Q2 | $25.7M | Buy |
+343,601
| New | +$25.7M | 3.56% | 9 |
|