GIM
Goelzer Investment Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.47M | Sell |
14,014
-142
| -1% | -$45.3K | 0.24% | 90 |
|
|
2025
Q1 | $3.81M | Sell |
14,156
-195
| -1% | -$52.5K | 0.22% | 98 |
|
|
2024
Q4 | $4.26M | Sell |
14,351
-558
| -4% | -$166K | 0.25% | 92 |
|
|
2024
Q3 | $4.04M | Sell |
14,909
-461
| -3% | -$125K | 0.22% | 102 |
|
|
2024
Q2 | $3.56M | Sell |
15,370
-350
| -2% | -$81K | 0.2% | 104 |
|
|
2024
Q1 | $3.58M | Sell |
15,720
-2,421
| -13% | -$551K | 0.2% | 104 |
|
|
2023
Q4 | $3.4M | Sell |
18,141
-1,267
| -7% | -$237K | 0.22% | 101 |
|
|
2023
Q3 | $2.9M | Sell |
19,408
-265
| -1% | -$39.5K | 0.2% | 105 |
|
|
2023
Q2 | $3.43M | Sell |
19,673
-1,574
| -7% | -$274K | 0.29% | 98 |
|
|
2023
Q1 | $3.5M | Sell |
21,247
-6,168
| -22% | -$1.02M | 0.3% | 95 |
|
|
2022
Q4 | $4.05M | Sell |
27,415
-1,502
| -5% | -$222K | 0.35% | 84 |
|
|
2022
Q3 | $3.9M | Sell |
28,917
-161
| -0.6% | -$21.7K | 0.39% | 81 |
|
|
2022
Q2 | $4.03M | Buy |
29,078
+100
| +0.3% | +$13.9K | 0.39% | 78 |
|
|
2022
Q1 | $5.42M | Sell |
28,978
-1,221
| -4% | -$228K | 0.47% | 65 |
|
|
2021
Q4 | $4.94M | Sell |
30,199
-222
| -0.7% | -$36.3K | 0.4% | 73 |
|
|
2021
Q3 | $5.1M | Sell |
30,421
-4,018
| -12% | -$673K | 0.45% | 70 |
|
|
2021
Q2 | $5.69M | Sell |
34,439
-426
| -1% | -$70.4K | 0.47% | 66 |
|
|
2021
Q1 | $4.93M | Sell |
34,865
-2,195
| -6% | -$310K | 0.43% | 73 |
|
|
2020
Q4 | $4.48M | Sell |
37,060
-6,330
| -15% | -$765K | 0.41% | 85 |
|
|
2020
Q3 | $4.35M | Sell |
43,390
-246
| -0.6% | -$24.7K | 0.4% | 78 |
|
|
2020
Q2 | $4.15M | Sell |
43,636
-84
| -0.2% | -$8K | 0.4% | 78 |
|
|
2020
Q1 | $3.74M | Sell |
43,720
-411
| -0.9% | -$35.2K | 0.43% | 71 |
|
|
2019
Q4 | $5.49M | Sell |
44,131
-509
| -1% | -$63.4K | 0.47% | 65 |
|
|
2019
Q3 | $5.28M | Buy |
44,640
+292
| +0.7% | +$34.5K | 0.48% | 69 |
|
|
2019
Q2 | $5.47M | Sell |
44,348
-8,772
| -17% | -$1.08M | 0.5% | 64 |
|
|
2019
Q1 | $5.81M | Buy |
53,120
+7,649
| +17% | +$836K | 0.55% | 55 |
|
|
2018
Q4 | $4.33M | Hold |
45,471
| – | – | 0.56% | 70 |
|
|
2018
Q3 | $4.84M | Sell |
45,471
-410
| -0.9% | -$43.7K | 0.54% | 77 |
|
|
2018
Q2 | $4.5M | Sell |
45,881
-408
| -0.9% | -$40K | 0.52% | 81 |
|
|
2018
Q1 | $4.32M | Sell |
46,289
-2,276
| -5% | -$212K | 0.52% | 84 |
|
|
2017
Q4 | $4.82M | Sell |
48,565
-2,045
| -4% | -$203K | 0.54% | 80 |
|
|
2017
Q3 | $4.58M | Sell |
50,610
-14,119
| -22% | -$1.28M | 0.54% | 78 |
|
|
2017
Q2 | $5.45M | Buy |
64,729
+1,090
| +2% | +$91.8K | 0.67% | 51 |
|
|
2017
Q1 | $5.03M | Buy |
63,639
+500
| +0.8% | +$39.6K | 0.63% | 57 |
|
|
2016
Q4 | $4.68M | Buy |
63,139
+7,769
| +14% | +$575K | 0.61% | 61 |
|
|
2016
Q3 | $3.55M | Buy |
55,370
+11,080
| +25% | +$710K | 0.48% | 86 |
|
|
2016
Q2 | $2.69M | Buy |
44,290
+2,848
| +7% | +$173K | 0.37% | 112 |
|
|
2016
Q1 | $2.55M | Buy |
41,442
+1,827
| +5% | +$112K | 0.36% | 116 |
|
|
2015
Q4 | $2.76M | Buy |
39,615
+20,800
| +111% | +$1.45M | 0.4% | 108 |
|
|
2015
Q3 | $1.4M | Buy |
18,815
+685
| +4% | +$50.8K | 0.22% | 137 |
|
|
2015
Q2 | $1.41M | Buy |
+18,130
| New | +$1.41M | 0.21% | 137 |
|