EB
Eastern Bank’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.3M | Sell |
170,332
-45,551
| -21% | -$14.5M | 1.03% | 30 |
|
|
2025
Q1 | $58.1M | Sell |
215,883
-32,812
| -13% | -$8.83M | 1.14% | 24 |
|
|
2024
Q4 | $73.8M | Buy |
248,695
+2,218
| +0.9% | +$658K | 1.37% | 17 |
|
|
2024
Q3 | $66.8M | Buy |
246,477
+169,688
| +221% | +$46M | 1.2% | 21 |
|
|
2024
Q2 | $17.8M | Buy |
76,789
+43,780
| +133% | +$10.1M | 0.72% | 53 |
|
|
2024
Q1 | $7.52M | Sell |
33,009
-2,492
| -7% | -$567K | 0.31% | 82 |
|
|
2023
Q4 | $6.65M | Sell |
35,501
-640
| -2% | -$120K | 0.3% | 81 |
|
|
2023
Q3 | $5.39M | Sell |
36,141
-704
| -2% | -$105K | 0.27% | 83 |
|
|
2023
Q2 | $6.42M | Buy |
36,845
+4,936
| +15% | +$860K | 0.31% | 82 |
|
|
2023
Q1 | $5.26M | Buy |
31,909
+2,510
| +9% | +$414K | 0.26% | 83 |
|
|
2022
Q4 | $4.34M | Sell |
29,399
-5,125
| -15% | -$757K | 0.23% | 84 |
|
|
2022
Q3 | $4.66M | Buy |
34,524
+749
| +2% | +$101K | 0.27% | 79 |
|
|
2022
Q2 | $4.68M | Buy |
33,775
+781
| +2% | +$108K | 0.25% | 81 |
|
|
2022
Q1 | $6.17M | Buy |
32,994
+24,832
| +304% | +$4.64M | 0.29% | 75 |
|
|
2021
Q4 | $1.34M | Buy |
8,162
+5,101
| +167% | +$834K | 0.06% | 122 |
|
|
2021
Q3 | $513K | Sell |
3,061
-187
| -6% | -$31.3K | 0.02% | 148 |
|
|
2021
Q2 | $536K | Sell |
3,248
-600
| -16% | -$99K | 0.03% | 150 |
|
|
2021
Q1 | $545K | Hold |
3,848
| – | – | 0.03% | 144 |
|
|
2020
Q4 | $465K | Hold |
3,848
| – | – | 0.03% | 140 |
|
|
2020
Q3 | $385K | Hold |
3,848
| – | – | 0.02% | 147 |
|
|
2020
Q2 | $367K | Sell |
3,848
-350
| -8% | -$33.4K | 0.02% | 148 |
|
|
2020
Q1 | $360K | Sell |
4,198
-705
| -14% | -$60.5K | 0.03% | 144 |
|
|
2019
Q4 | $611K | Sell |
4,903
-593
| -11% | -$73.9K | 0.04% | 123 |
|
|
2019
Q3 | $651K | Sell |
5,496
-5
| -0.1% | -$592 | 0.04% | 123 |
|
|
2019
Q2 | $679K | Sell |
5,501
-100
| -2% | -$12.3K | 0.04% | 124 |
|
|
2019
Q1 | $613K | Sell |
5,601
-655
| -10% | -$71.7K | 0.04% | 131 |
|
|
2018
Q4 | $596K | Hold |
6,256
| – | – | 0.04% | 129 |
|
|
2018
Q3 | $667K | Sell |
6,256
-12
| -0.2% | -$1.28K | 0.04% | 133 |
|
|
2018
Q2 | $614K | Hold |
6,268
| – | – | 0.04% | 139 |
|
|
2018
Q1 | $584K | Sell |
6,268
-123
| -2% | -$11.5K | 0.04% | 143 |
|
|
2017
Q4 | $634K | Buy |
6,391
+1,200
| +23% | +$119K | 0.04% | 135 |
|
|
2017
Q3 | $469K | Sell |
5,191
-212
| -4% | -$19.2K | 0.03% | 147 |
|
|
2017
Q2 | $455K | Buy |
5,403
+580
| +12% | +$48.8K | 0.03% | 149 |
|
|
2017
Q1 | $382K | Sell |
4,823
-845
| -15% | -$66.9K | 0.03% | 160 |
|
|
2016
Q4 | $419K | Sell |
5,668
-1,561
| -22% | -$115K | 0.03% | 149 |
|
|
2016
Q3 | $463K | Sell |
7,229
-1,035
| -13% | -$66.3K | 0.04% | 142 |
|
|
2016
Q2 | $502K | Sell |
8,264
-1,389
| -14% | -$84.4K | 0.04% | 138 |
|
|
2016
Q1 | $592K | Sell |
9,653
-612
| -6% | -$37.5K | 0.05% | 132 |
|
|
2015
Q4 | $714K | Sell |
10,265
-947
| -8% | -$65.9K | 0.06% | 122 |
|
|
2015
Q3 | $831K | Sell |
11,212
-6,322
| -36% | -$469K | 0.07% | 118 |
|
|
2015
Q2 | $1.36M | Sell |
17,534
-136,358
| -89% | -$10.6M | 0.11% | 104 |
|
|
2015
Q1 | $12M | Sell |
153,892
-9,493
| -6% | -$742K | 0.96% | 47 |
|
|
2014
Q4 | $15.2M | Buy |
163,385
+1,700
| +1% | +$158K | 1.21% | 29 |
|
|
2014
Q3 | $14.2M | Buy |
161,685
+2,007
| +1% | +$176K | 1.14% | 33 |
|
|
2014
Q2 | $15.1M | Sell |
159,678
-34,418
| -18% | -$3.27M | 1.23% | 26 |
|
|
2014
Q1 | $17.5M | Sell |
194,096
-13,769
| -7% | -$1.24M | 1.47% | 18 |
|
|
2013
Q4 | $18.9M | Buy |
207,865
+8,654
| +4% | +$785K | 1.61% | 14 |
|
|
2013
Q3 | $15M | Sell |
199,211
-7,295
| -4% | -$551K | 1.38% | 20 |
|
|
2013
Q2 | $15.4M | Buy |
+206,506
| New | +$15.4M | 1.44% | 16 |
|