Foster Dykema Cabot & Co’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $19.6M | Sell |
131,566
-155
| -0.1% | -$23.1K | 2.37% | 16 |
|
|
2023
Q2 | $22.9M | Buy |
131,721
+305
| +0.2% | +$53.1K | 2.7% | 10 |
|
|
2023
Q1 | $21.7M | Buy |
131,416
+1,029
| +0.8% | +$170K | 2.79% | 9 |
|
|
2022
Q4 | $19.3M | Buy |
130,387
+8,783
| +7% | +$1.3M | 2.7% | 13 |
|
|
2022
Q3 | $16.4M | Sell |
121,604
-38,370
| -24% | -$5.18M | 2.06% | 10 |
|
|
2022
Q2 | $22.2M | Sell |
159,974
-1,673
| -1% | -$232K | 2.74% | 7 |
|
|
2022
Q1 | $30.2M | Sell |
161,647
-1,417
| -0.9% | -$265K | 3.65% | 4 |
|
|
2021
Q4 | $26.7M | Buy |
163,064
+46,305
| +40% | +$7.58M | 3.01% | 10 |
|
|
2021
Q3 | $19.6M | Buy |
116,759
+1,709
| +1% | +$286K | 2.44% | 13 |
|
|
2021
Q2 | $19M | Buy |
115,050
+2,244
| +2% | +$371K | 2.37% | 12 |
|
|
2021
Q1 | $16M | Buy |
112,806
+12,341
| +12% | +$1.75M | 2.16% | 17 |
|
|
2020
Q4 | $12.1M | Buy |
100,465
+91,400
| +1,008% | +$11.1M | 1.7% | 25 |
|
|
2020
Q3 | $909K | Hold |
9,065
| – | – | 0.15% | 44 |
|
|
2020
Q2 | $863K | Buy |
9,065
+31
| +0.3% | +$2.95K | 0.16% | 43 |
|
|
2020
Q1 | $773K | Buy |
9,034
+82
| +0.9% | +$7.02K | 0.15% | 42 |
|
|
2019
Q4 | $1.11M | Sell |
8,952
-902
| -9% | -$112K | 0.16% | 38 |
|
|
2019
Q3 | $1.17M | Hold |
9,854
| – | – | 0.17% | 40 |
|
|
2019
Q2 | $1.22M | Hold |
9,854
| – | – | 0.18% | 39 |
|
|
2019
Q1 | $1.08M | Buy |
9,854
+33
| +0.3% | +$3.61K | 0.17% | 36 |
|
|
2018
Q4 | $936K | Hold |
9,821
| – | – | 0.17% | 38 |
|
|
2018
Q3 | $1.05M | Sell |
9,821
-46
| -0.5% | -$4.9K | 0.17% | 39 |
|
|
2018
Q2 | $995K | Sell |
9,867
-525
| -5% | -$52.9K | 0.17% | 38 |
|
|
2018
Q1 | $969K | Sell |
10,392
-1,010
| -9% | -$94.2K | 0.16% | 41 |
|
|
2017
Q4 | $1.13M | Sell |
11,402
-390
| -3% | -$38.7K | 0.19% | 40 |
|
|
2017
Q3 | $1.07M | Sell |
11,792
-120
| -1% | -$10.9K | 0.19% | 43 |
|
|
2017
Q2 | $1M | Sell |
11,912
-33
| -0.3% | -$2.78K | 0.18% | 47 |
|
|
2017
Q1 | $945K | Hold |
11,945
| – | – | 0.17% | 46 |
|
|
2016
Q4 | $885K | Sell |
11,945
-340
| -3% | -$25.2K | 0.17% | 50 |
|
|
2016
Q3 | $787K | Hold |
12,285
| – | – | 0.17% | 59 |
|
|
2016
Q2 | $746K | Sell |
12,285
-1,350
| -10% | -$82K | 0.17% | 52 |
|
|
2016
Q1 | $837K | Sell |
13,635
-674
| -5% | -$41.4K | 0.2% | 44 |
|
|
2015
Q4 | $995K | Sell |
14,309
-810
| -5% | -$56.3K | 0.25% | 38 |
|
|
2015
Q3 | $1.12M | Sell |
15,119
-1,720
| -10% | -$128K | 0.29% | 36 |
|
|
2015
Q2 | $1.31M | Sell |
16,839
-9,540
| -36% | -$742K | 0.34% | 35 |
|
|
2015
Q1 | $2.06M | Sell |
26,379
-3,433
| -12% | -$268K | 0.5% | 32 |
|
|
2014
Q4 | $2.77M | Sell |
29,812
-710
| -2% | -$66.1K | 0.66% | 29 |
|
|
2014
Q3 | $2.67M | Sell |
30,522
-220
| -0.7% | -$19.3K | 0.65% | 28 |
|
|
2014
Q2 | $2.92M | Sell |
30,742
-390
| -1% | -$37K | 0.7% | 29 |
|
|
2014
Q1 | $2.8M | Sell |
31,132
-120
| -0.4% | -$10.8K | 0.7% | 28 |
|
|
2013
Q4 | $2.84M | Sell |
31,252
-1,350
| -4% | -$122K | 0.75% | 28 |
|
|
2013
Q3 | $2.46M | Hold |
32,602
| – | – | 0.71% | 29 |
|
|
2013
Q2 | $2.44M | Buy |
+32,602
| New | +$2.44M | 0.72% | 28 |
|