Elgethun Capital Management’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 | $5.46M | Sell |
17,113
-171
| -1% | -$54.5K | 1.1% | 27 |
|
|
2025
Q1 | $4.65M | Sell |
17,284
-330
| -2% | -$88.8K | 1.04% | 24 |
|
|
2024
Q4 | $5.23M | Sell |
17,614
-1,032
| -6% | -$306K | 1.27% | 21 |
|
|
2024
Q3 | $5.06M | Buy |
18,646
+428
| +2% | +$116K | 1.19% | 22 |
|
|
2024
Q2 | $4.22M | Buy |
18,218
+75
| +0.4% | +$17.4K | 1.06% | 24 |
|
|
2024
Q1 | $4.14M | Buy |
18,143
+252
| +1% | +$57.5K | 1.04% | 28 |
|
|
2023
Q4 | $3.35M | Sell |
17,891
-186
| -1% | -$34.8K | 0.95% | 33 |
|
|
2023
Q3 | $2.69M | Buy |
18,077
+361
| +2% | +$53.8K | 0.81% | 36 |
|
|
2023
Q2 | $3.08M | Buy |
17,716
+114
| +0.6% | +$19.8K | 0.93% | 35 |
|
|
2023
Q1 | $2.9M | Buy |
17,602
+262
| +2% | +$43.2K | 0.92% | 38 |
|
|
2022
Q4 | $2.56M | Sell |
17,340
-210
| -1% | -$31K | 0.93% | 36 |
|
|
2022
Q3 | $2.37M | Buy |
17,550
+164
| +0.9% | +$22.1K | 0.95% | 35 |
|
|
2022
Q2 | $2.39M | Buy |
17,386
+136
| +0.8% | +$18.7K | 0.93% | 35 |
|
|
2022
Q1 | $3.23M | Sell |
17,250
-33
| -0.2% | -$6.17K | 1.09% | 31 |
|
|
2021
Q4 | $2.89M | Sell |
17,283
-7
| -0% | -$1.17K | 1.01% | 35 |
|
|
2021
Q3 | $2.9M | Sell |
17,290
-254
| -1% | -$42.6K | 1% | 36 |
|
|
2021
Q2 | $2.9M | Sell |
17,544
-5,758
| -25% | -$951K | 1% | 34 |
|
|
2021
Q1 | $3.3M | Sell |
23,302
-20,066
| -46% | -$2.84M | 1.28% | 25 |
|
|
2020
Q4 | $5.24M | Sell |
43,368
-1,545
| -3% | -$187K | 2.24% | 10 |
|
|
2020
Q3 | $4.5M | Sell |
44,913
-901
| -2% | -$90.2K | 2.46% | 7 |
|
|
2020
Q2 | $4.38M | Sell |
45,814
-3,844
| -8% | -$368K | 2.55% | 6 |
|
|
2020
Q1 | $4.25M | Buy |
49,658
+8,860
| +22% | +$758K | 2.36% | 8 |
|
|
2019
Q4 | $5.09M | Buy |
40,798
+506
| +1% | +$63.1K | 2.48% | 12 |
|
|
2019
Q3 | $4.77M | Buy |
40,292
+400
| +1% | +$47.3K | 2.54% | 9 |
|
|
2019
Q2 | $4.92M | Sell |
39,892
-589
| -1% | -$72.7K | 2.69% | 8 |
|
|
2019
Q1 | $4.43M | Sell |
40,481
-729
| -2% | -$79.7K | 2.58% | 7 |
|
|
2018
Q4 | $3.94M | Sell |
41,210
-1,425
| -3% | -$136K | 2.73% | 6 |
|
|
2018
Q3 | $4.62M | Buy |
42,635
+279
| +0.7% | +$30.2K | 3% | 6 |
|
|
2018
Q2 | $4.16M | Buy |
42,356
+403
| +1% | +$39.5K | 2.94% | 6 |
|
|
2018
Q1 | $3.91M | Sell |
41,953
-212
| -0.5% | -$19.8K | 2.74% | 5 |
|
|
2017
Q4 | $4.19M | Sell |
42,165
-692
| -2% | -$68.7K | 2.93% | 6 |
|
|
2017
Q3 | $3.88M | Buy |
42,857
+747
| +2% | +$67.6K | 2.85% | 8 |
|
|
2017
Q2 | $3.55M | Buy |
42,110
+329
| +0.8% | +$27.7K | 2.76% | 9 |
|
|
2017
Q1 | $3.31M | Buy |
41,781
+2,418
| +6% | +$191K | 2.65% | 12 |
|
|
2016
Q4 | $2.92M | Buy |
+39,363
| New | +$2.92M | 2.28% | 13 |
|