Fairbanks 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 | $582K | Hold |
1,825
| – | – | 0.33% | 47 |
|
|
2025
Q1 | $491K | Sell |
1,825
-106
| -5% | -$28.5K | 0.32% | 47 |
|
|
2024
Q4 | $573K | Hold |
1,931
| – | – | 0.36% | 45 |
|
|
2024
Q3 | $524K | Sell |
1,931
-170
| -8% | -$46.1K | 0.33% | 46 |
|
|
2024
Q2 | $486K | Hold |
2,101
| – | – | 0.32% | 50 |
|
|
2024
Q1 | $478K | Hold |
2,101
| – | – | 0.33% | 50 |
|
|
2023
Q4 | $394K | Buy |
2,101
+300
| +17% | +$56.2K | 0.28% | 49 |
|
|
2023
Q3 | $269K | Sell |
1,801
-340
| -16% | -$50.7K | 0.23% | 51 |
|
|
2023
Q2 | $373K | Sell |
2,141
-15
| -0.7% | -$2.61K | 0.29% | 49 |
|
|
2023
Q1 | $356K | Buy |
2,156
+300
| +16% | +$49.5K | 0.28% | 50 |
|
|
2022
Q4 | $274K | Sell |
1,856
-25
| -1% | -$3.69K | 0.24% | 49 |
|
|
2022
Q3 | $254K | Sell |
1,881
-71
| -4% | -$9.59K | 0.24% | 48 |
|
|
2022
Q2 | $271K | Sell |
1,952
-283
| -13% | -$39.3K | 0.24% | 49 |
|
|
2022
Q1 | $418K | Sell |
2,235
-123
| -5% | -$23K | 0.31% | 49 |
|
|
2021
Q4 | $386K | Sell |
2,358
-2
| -0.1% | -$327 | 0.28% | 49 |
|
|
2021
Q3 | $395K | Sell |
2,360
-225
| -9% | -$37.7K | 0.32% | 49 |
|
|
2021
Q2 | $427K | Buy |
2,585
+5
| +0.2% | +$826 | 0.34% | 49 |
|
|
2021
Q1 | $365K | Hold |
2,580
| – | – | 0.3% | 51 |
|
|
2020
Q4 | $312K | Buy |
2,580
+10
| +0.4% | +$1.21K | 0.28% | 47 |
|
|
2020
Q3 | $258K | Sell |
2,570
-6
| -0.2% | -$602 | 0.26% | 50 |
|
|
2020
Q2 | $259K | Buy |
+2,576
| New | +$259K | 0.25% | 52 |
|