FGP
Foyston, Gordon, & Payne’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Buy |
54,668
+8,513
| +18% | +$2.72M | 3.97% | 8 |
|
|
2025
Q1 | $12.4M | Buy |
46,155
+5,145
| +13% | +$1.38M | 3.07% | 11 |
|
|
2024
Q4 | $12.2M | Sell |
41,010
-530
| -1% | -$157K | 3.22% | 11 |
|
|
2024
Q3 | $11.3M | Sell |
41,540
-5,595
| -12% | -$1.52M | 2.81% | 13 |
|
|
2024
Q2 | $10.9M | Sell |
47,135
-12,985
| -22% | -$3.01M | 2.69% | 14 |
|
|
2024
Q1 | $13.7M | Sell |
60,120
-2,070
| -3% | -$471K | 3.3% | 12 |
|
|
2023
Q4 | $11.7M | Sell |
62,190
-222
| -0.4% | -$41.6K | 2.93% | 11 |
|
|
2023
Q3 | $9.31M | Sell |
62,412
-7,822
| -11% | -$1.17M | 2.54% | 16 |
|
|
2023
Q2 | $12.2M | Sell |
70,234
-10
| -0% | -$1.74K | 3.2% | 9 |
|
|
2023
Q1 | $11.6M | Sell |
70,244
-1,232
| -2% | -$203K | 3.12% | 9 |
|
|
2022
Q4 | $10.6M | Buy |
71,476
+3,404
| +5% | +$503K | 2.92% | 8 |
|
|
2022
Q3 | $9.18M | Buy |
68,072
+16,274
| +31% | +$2.2M | 2.52% | 13 |
|
|
2022
Q2 | $9.52M | Sell |
51,798
-4,398
| -8% | -$808K | 2.75% | 11 |
|
|
2022
Q1 | $10.5M | Sell |
56,196
-2,882
| -5% | -$539K | 2.57% | 15 |
|
|
2021
Q4 | $9.67M | Sell |
59,078
-895
| -1% | -$146K | 2.26% | 17 |
|
|
2021
Q3 | $10M | Sell |
59,973
-3,417
| -5% | -$572K | 2.51% | 13 |
|
|
2021
Q2 | $10.5M | Sell |
63,390
-6,228
| -9% | -$1.03M | 2.49% | 12 |
|
|
2021
Q1 | $9.85M | Buy |
69,618
+2,243
| +3% | +$317K | 2.32% | 14 |
|
|
2020
Q4 | $8.15M | Sell |
67,375
-4,183
| -6% | -$506K | 1.97% | 14 |
|
|
2020
Q3 | $7.17M | Sell |
71,558
-1,727
| -2% | -$173K | 1.85% | 17 |
|
|
2020
Q2 | $6.98M | Sell |
73,285
-4,984
| -6% | -$474K | 1.71% | 18 |
|
|
2020
Q1 | $6.7M | Sell |
78,269
-112,775
| -59% | -$9.66M | 1.74% | 18 |
|
|
2019
Q4 | $23.8M | Buy |
191,044
+8,212
| +4% | +$1.02M | 4.48% | 6 |
|
|
2019
Q3 | $21.6M | Sell |
182,832
-4,483
| -2% | -$530K | 4.3% | 7 |
|
|
2019
Q2 | $23.1M | Buy |
187,315
+2,374
| +1% | +$293K | 4.31% | 7 |
|
|
2019
Q1 | $20.2M | Sell |
184,941
-6,806
| -4% | -$744K | 3.86% | 9 |
|
|
2018
Q4 | $18.3M | Sell |
191,747
-1,314
| -0.7% | -$125K | 3.68% | 9 |
|
|
2018
Q3 | $20.6M | Buy |
193,061
+7,155
| +4% | +$762K | 3.51% | 10 |
|
|
2018
Q2 | $18.2M | Sell |
185,906
-9,002
| -5% | -$882K | 3.36% | 10 |
|
|
2018
Q1 | $18.2M | Sell |
194,908
-8,245
| -4% | -$769K | 3.5% | 11 |
|
|
2017
Q4 | $20.2M | Sell |
203,153
-26,320
| -11% | -$2.61M | 3.84% | 9 |
|
|
2017
Q3 | $20.8M | Buy |
229,473
+64,199
| +39% | +$5.81M | 3.6% | 9 |
|
|
2017
Q2 | $13.9M | Sell |
165,274
-9,648
| -6% | -$813K | 3% | 10 |
|
|
2017
Q1 | $13.8M | Buy |
174,922
+10,931
| +7% | +$865K | 2.98% | 9 |
|
|
2016
Q4 | $12.1M | Sell |
163,991
-30,884
| -16% | -$2.29M | 2.89% | 10 |
|
|
2016
Q3 | $12.5M | Sell |
194,875
-10,414
| -5% | -$667K | 2.41% | 14 |
|
|
2016
Q2 | $12.5M | Buy |
+205,289
| New | +$12.5M | 2.27% | 15 |
|