Ferguson Wellman 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 | $3.25M | Buy |
10,189
+3,663
| +56% | +$1.17M | 0.06% | 113 |
|
|
2025
Q1 | $1.76M | Buy |
6,526
+997
| +18% | +$268K | 0.03% | 142 |
|
|
2024
Q4 | $1.64M | Sell |
5,529
-526
| -9% | -$156K | 0.03% | 150 |
|
|
2024
Q3 | $1.64M | Buy |
6,055
+50
| +0.8% | +$13.6K | 0.03% | 152 |
|
|
2024
Q2 | $1.39M | Sell |
6,005
-10
| -0.2% | -$2.32K | 0.03% | 155 |
|
|
2024
Q1 | $1.37M | Buy |
6,015
+195
| +3% | +$44.4K | 0.03% | 166 |
|
|
2023
Q4 | $1.09M | Sell |
5,820
-322
| -5% | -$60.3K | 0.02% | 185 |
|
|
2023
Q3 | $916K | Buy |
6,142
+12
| +0.2% | +$1.79K | 0.02% | 187 |
|
|
2023
Q2 | $1.07M | Buy |
6,130
+133
| +2% | +$23.2K | 0.03% | 189 |
|
|
2023
Q1 | $989K | Hold |
5,997
| – | – | 0.02% | 190 |
|
|
2022
Q4 | $886K | Buy |
5,997
+2,480
| +71% | +$366K | 0.02% | 198 |
|
|
2022
Q3 | $474K | Hold |
3,517
| – | – | 0.02% | 220 |
|
|
2022
Q2 | $488K | Hold |
3,517
| – | – | 0.02% | 225 |
|
|
2022
Q1 | $658K | Hold |
3,517
| – | – | 0.02% | 220 |
|
|
2021
Q4 | $575K | Hold |
3,517
| – | – | 0.02% | 228 |
|
|
2021
Q3 | $589K | Hold |
3,517
| – | – | 0.02% | 229 |
|
|
2021
Q2 | $581K | Sell |
3,517
-75
| -2% | -$12.4K | 0.02% | 225 |
|
|
2021
Q1 | $508K | Sell |
3,592
-2,080
| -37% | -$294K | 0.02% | 233 |
|
|
2020
Q4 | $686K | Sell |
5,672
-500
| -8% | -$60.5K | 0.02% | 254 |
|
|
2020
Q3 | $619K | Sell |
6,172
-22
| -0.4% | -$2.21K | 0.02% | 244 |
|
|
2020
Q2 | $590K | Sell |
6,194
-104
| -2% | -$9.91K | 0.02% | 233 |
|
|
2020
Q1 | $539K | Buy |
6,298
+52
| +0.8% | +$4.45K | 0.02% | 222 |
|
|
2019
Q4 | $778K | Sell |
6,246
-1,377
| -18% | -$172K | 0.02% | 233 |
|
|
2019
Q3 | $901K | Buy |
7,623
+404
| +6% | +$47.8K | 0.03% | 219 |
|
|
2019
Q2 | $891K | Sell |
7,219
-1
| -0% | -$123 | 0.03% | 207 |
|
|
2019
Q1 | $789K | Sell |
7,220
-8,577
| -54% | -$937K | 0.03% | 216 |
|
|
2018
Q4 | $1.51M | Sell |
15,797
-400
| -2% | -$38.1K | 0.06% | 186 |
|
|
2018
Q3 | $1.72M | Sell |
16,197
-300
| -2% | -$31.9K | 0.06% | 169 |
|
|
2018
Q2 | $1.62M | Sell |
16,497
-9
| -0.1% | -$882 | 0.06% | 175 |
|
|
2018
Q1 | $1.54M | Sell |
16,506
-421
| -2% | -$39.3K | 0.05% | 178 |
|
|
2017
Q4 | $1.68M | Hold |
16,927
| – | – | 0.06% | 175 |
|
|
2017
Q3 | $1.53M | Sell |
16,927
-130
| -0.8% | -$11.8K | 0.06% | 170 |
|
|
2017
Q2 | $1.44M | Sell |
17,057
-205
| -1% | -$17.3K | 0.05% | 169 |
|
|
2017
Q1 | $1.37M | Sell |
17,262
-892
| -5% | -$70.6K | 0.05% | 170 |
|
|
2016
Q4 | $1.35M | Buy |
18,154
+3,632
| +25% | +$269K | 0.05% | 174 |
|
|
2016
Q3 | $930K | Sell |
14,522
-1,550
| -10% | -$99.3K | 0.04% | 171 |
|
|
2016
Q2 | $977K | Buy |
16,072
+6,500
| +68% | +$395K | 0.04% | 173 |
|
|
2016
Q1 | $588K | Sell |
9,572
-565
| -6% | -$34.7K | 0.03% | 206 |
|
|
2015
Q4 | $705K | Sell |
10,137
-4,271
| -30% | -$297K | 0.03% | 220 |
|
|
2015
Q3 | $1.07M | Buy |
14,408
+41
| +0.3% | +$3.04K | 0.05% | 191 |
|
|
2015
Q2 | $1.12M | Buy |
14,367
+250
| +2% | +$19.4K | 0.05% | 198 |
|
|
2015
Q1 | $1.1M | Sell |
14,117
-940
| -6% | -$73.4K | 0.05% | 197 |
|
|
2014
Q4 | $1.4M | Sell |
15,057
-450
| -3% | -$41.9K | 0.06% | 191 |
|
|
2014
Q3 | $1.36M | Sell |
15,507
-221
| -1% | -$19.3K | 0.06% | 182 |
|
|
2014
Q2 | $1.49M | Buy |
15,728
+26
| +0.2% | +$2.47K | 0.06% | 180 |
|
|
2014
Q1 | $1.41M | Hold |
15,702
| – | – | 0.06% | 181 |
|
|
2013
Q4 | $1.42M | Sell |
15,702
-100
| -0.6% | -$9.07K | 0.06% | 173 |
|
|
2013
Q3 | $1.19M | Buy |
15,802
+2,700
| +21% | +$204K | 0.06% | 169 |
|
|
2013
Q2 | $980K | Buy |
+13,102
| New | +$980K | 0.08% | 97 |
|