GHAM
Gilman Hill Asset Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.19M | Buy |
16,284
+62
| +0.4% | +$19.8K | 0.85% | 49 |
|
|
2025
Q1 | $4.36M | Sell |
16,222
-52
| -0.3% | -$14K | 0.76% | 54 |
|
|
2024
Q4 | $4.83M | Sell |
16,274
-5,513
| -25% | -$1.64M | 0.84% | 44 |
|
|
2024
Q3 | $5.91M | Buy |
21,787
+1,555
| +8% | +$422K | 0.99% | 37 |
|
|
2024
Q2 | $4.68M | Buy |
20,232
+164
| +0.8% | +$38K | 0.85% | 46 |
|
|
2024
Q1 | $4.57M | Sell |
20,068
-469
| -2% | -$107K | 0.82% | 42 |
|
|
2023
Q4 | $3.85M | Buy |
20,537
+165
| +0.8% | +$30.9K | 0.72% | 51 |
|
|
2023
Q3 | $3.04M | Sell |
20,372
-80
| -0.4% | -$11.9K | 0.6% | 63 |
|
|
2023
Q2 | $3.56M | Buy |
20,452
+564
| +3% | +$98.2K | 0.66% | 56 |
|
|
2023
Q1 | $3.28M | Sell |
19,888
-116
| -0.6% | -$19.1K | 0.67% | 58 |
|
|
2022
Q4 | $2.96M | Buy |
20,004
+2,658
| +15% | +$393K | 0.61% | 60 |
|
|
2022
Q3 | $2.34M | Buy |
17,346
+1,312
| +8% | +$177K | 0.55% | 59 |
|
|
2022
Q2 | $2.22M | Buy |
16,034
+2,220
| +16% | +$308K | 0.48% | 63 |
|
|
2022
Q1 | $2.58M | Sell |
13,814
-300
| -2% | -$56.1K | 0.59% | 51 |
|
|
2021
Q4 | $2.31M | Buy |
14,114
+900
| +7% | +$147K | 0.51% | 65 |
|
|
2021
Q3 | $2.21M | Sell |
13,214
-105
| -0.8% | -$17.6K | 0.57% | 60 |
|
|
2021
Q2 | $2.2M | Buy |
13,319
+510
| +4% | +$84.3K | 0.56% | 56 |
|
|
2021
Q1 | $1.81M | Buy |
12,809
+740
| +6% | +$105K | 0.5% | 58 |
|
|
2020
Q4 | $1.46M | Buy |
12,069
+845
| +8% | +$102K | 0.48% | 64 |
|
|
2020
Q3 | $1.13M | Sell |
11,224
-1,470
| -12% | -$147K | 0.44% | 64 |
|
|
2020
Q2 | $1.21M | Buy |
12,694
+240
| +2% | +$22.8K | 0.48% | 59 |
|
|
2020
Q1 | $1.07M | Buy |
12,454
+423
| +4% | +$36.2K | 0.52% | 61 |
|
|
2019
Q4 | $1.5M | Buy |
12,031
+7,904
| +192% | +$984K | 0.49% | 58 |
|
|
2019
Q3 | $488K | Hold |
4,127
| – | – | 0.16% | 121 |
|
|
2019
Q2 | $509K | Hold |
4,127
| – | – | 0.17% | 114 |
|
|
2019
Q1 | $451K | Buy |
+4,127
| New | +$451K | 0.16% | 121 |
|
|
2018
Q4 | – | Sell |
-1,965
| Closed | -$209K | – | 173 |
|
|
2018
Q3 | $209K | Buy |
+1,965
| New | +$209K | 0.08% | 166 |
|
|
2016
Q1 | – | Sell |
-3,676
| Closed | -$256K | – | 185 |
|
|
2015
Q4 | $256K | Hold |
3,676
| – | – | 0.12% | 136 |
|
|
2015
Q3 | $273K | Buy |
3,676
+127
| +4% | +$9.43K | 0.14% | 121 |
|
|
2015
Q2 | $276K | Hold |
3,549
| – | – | 0.13% | 131 |
|
|
2015
Q1 | $277K | Sell |
3,549
-24
| -0.7% | -$1.87K | 0.13% | 127 |
|
|
2014
Q4 | $332K | Sell |
3,573
-1
| -0% | -$93 | 0.17% | 108 |
|
|
2014
Q3 | $313K | Hold |
3,574
| – | – | 0.17% | 110 |
|
|
2014
Q2 | $339K | Buy |
3,574
+927
| +35% | +$87.9K | 0.18% | 104 |
|
|
2014
Q1 | $238K | Buy |
+2,647
| New | +$238K | 0.14% | 115 |
|