Fairfield, Bush & Co’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 | $504K | Hold |
1,580
| – | – | 0.28% | 68 |
|
|
2025
Q1 | $425K | Buy |
1,580
+150
| +10% | +$40.4K | 0.27% | 76 |
|
|
2024
Q4 | $424K | Hold |
1,430
| – | – | 0.25% | 74 |
|
|
2024
Q3 | $388K | Hold |
1,430
| – | – | 0.23% | 75 |
|
|
2024
Q2 | $331K | Hold |
1,430
| – | – | 0.2% | 78 |
|
|
2024
Q1 | $326K | Hold |
1,430
| – | – | 0.19% | 91 |
|
|
2023
Q4 | $268K | Hold |
1,430
| – | – | 0.16% | 93 |
|
|
2023
Q3 | $213K | Sell |
1,430
-11,800
| -89% | -$1.76M | 0.14% | 105 |
|
|
2023
Q2 | $2.3M | Buy |
13,230
+1,800
| +16% | +$314K | 0.63% | 36 |
|
|
2023
Q1 | $1.89M | Buy |
11,430
+10,000
| +699% | +$1.65M | 0.66% | 39 |
|
|
2022
Q4 | $211K | Buy |
+1,430
| New | +$211K | 0.14% | 114 |
|
|
2022
Q3 | – | Sell |
-1,430
| Closed | -$198K | – | 135 |
|
|
2022
Q2 | $198K | Buy |
1,430
+20
| +1% | +$2.77K | 0.12% | 119 |
|
|
2022
Q1 | $264K | Hold |
1,410
| – | – | 0.13% | 107 |
|
|
2021
Q4 | $231K | Sell |
1,410
-10,150
| -88% | -$1.66M | 0.11% | 119 |
|
|
2021
Q3 | $1.94M | Sell |
11,560
-65
| -0.6% | -$10.9K | 0.63% | 43 |
|
|
2021
Q2 | $1.92M | Hold |
11,625
| – | – | 0.52% | 44 |
|
|
2021
Q1 | $1.64M | Hold |
11,625
| – | – | 0.47% | 48 |
|
|
2020
Q4 | $1.41M | Hold |
11,625
| – | – | 0.41% | 57 |
|
|
2020
Q3 | $1.17M | Hold |
11,625
| – | – | 0.37% | 60 |
|
|
2020
Q2 | $1.11M | Hold |
11,625
| – | – | 0.4% | 58 |
|
|
2020
Q1 | $995K | Buy |
11,625
+1,500
| +15% | +$128K | 0.41% | 51 |
|
|
2019
Q4 | $1.26M | Hold |
10,125
| – | – | 0.46% | 52 |
|
|
2019
Q3 | $1.2M | Sell |
10,125
-240
| -2% | -$28.4K | 0.41% | 51 |
|
|
2019
Q2 | $1.28M | Sell |
10,365
-100
| -1% | -$12.3K | 0.44% | 53 |
|
|
2019
Q1 | $1.14M | Sell |
10,465
-310
| -3% | -$33.9K | 0.38% | 55 |
|
|
2018
Q4 | $1.03M | Sell |
10,775
-200
| -2% | -$19.1K | 0.35% | 55 |
|
|
2018
Q3 | $1.17M | Hold |
10,975
| – | – | 0.33% | 62 |
|
|
2018
Q2 | $1.08M | Sell |
10,975
-1,000
| -8% | -$98K | 0.32% | 62 |
|
|
2018
Q1 | $1.12M | Buy |
11,975
+680
| +6% | +$63.4K | 0.32% | 61 |
|
|
2017
Q4 | $1.12M | Sell |
11,295
-75
| -0.7% | -$7.45K | 0.31% | 62 |
|
|
2017
Q3 | $1.03M | Hold |
11,370
| – | – | 0.32% | 59 |
|
|
2017
Q2 | $958K | Sell |
11,370
-100
| -0.9% | -$8.43K | 0.31% | 59 |
|
|
2017
Q1 | $907K | Hold |
11,470
| – | – | 0.28% | 62 |
|
|
2016
Q4 | $850K | Buy |
11,470
+1,000
| +10% | +$74.1K | 0.28% | 66 |
|
|
2016
Q3 | $670K | Sell |
10,470
-350
| -3% | -$22.4K | 0.22% | 76 |
|
|
2016
Q2 | $657K | Buy |
10,820
+4,000
| +59% | +$243K | 0.23% | 72 |
|
|
2016
Q1 | $419K | Sell |
6,820
-1,800
| -21% | -$111K | 0.15% | 98 |
|
|
2015
Q4 | $600K | Buy |
8,620
+4,075
| +90% | +$284K | 0.21% | 79 |
|
|
2015
Q3 | $337K | Sell |
4,545
-4,260
| -48% | -$316K | 0.15% | 98 |
|
|
2015
Q2 | $684K | Sell |
8,805
-1,125
| -11% | -$87.4K | 0.21% | 91 |
|
|
2015
Q1 | $776K | Buy |
9,930
+1,220
| +14% | +$95.3K | 0.23% | 87 |
|
|
2014
Q4 | $810K | Sell |
8,710
-70
| -0.8% | -$6.51K | 0.23% | 83 |
|
|
2014
Q3 | $769K | Sell |
8,780
-145
| -2% | -$12.7K | 0.22% | 87 |
|
|
2014
Q2 | $847K | Buy |
8,925
+2,750
| +45% | +$261K | 0.25% | 83 |
|
|
2014
Q1 | $556K | Hold |
6,175
| – | – | 0.26% | 61 |
|
|
2013
Q4 | $560K | Sell |
6,175
-4,315
| -41% | -$391K | 0.25% | 63 |
|
|
2013
Q3 | $792K | Sell |
10,490
-5,635
| -35% | -$425K | 0.24% | 77 |
|
|
2013
Q2 | $1.21M | Buy |
+16,125
| New | +$1.21M | 0.62% | 43 |
|