HPC
HM Payson & Co’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $21.7M | Sell |
80,754
-3,742
| -4% | -$1.01M | 0.38% | 55 |
|
|
2024
Q4 | $25.1M | Buy |
84,496
+3,182
| +4% | +$944K | 0.43% | 58 |
|
|
2024
Q3 | $22.1M | Sell |
81,314
-530
| -0.6% | -$144K | 0.38% | 60 |
|
|
2024
Q2 | $19M | Sell |
81,844
-1,615
| -2% | -$374K | 0.34% | 58 |
|
|
2024
Q1 | $19M | Sell |
83,459
-279
| -0.3% | -$63.5K | 0.35% | 61 |
|
|
2023
Q4 | $15.7M | Sell |
83,738
-4,974
| -6% | -$932K | 0.32% | 60 |
|
|
2023
Q3 | $13.2M | Sell |
88,712
-3,388
| -4% | -$505K | 0.31% | 62 |
|
|
2023
Q2 | $16M | Sell |
92,100
-31,514
| -25% | -$5.49M | 0.36% | 59 |
|
|
2023
Q1 | $20.4M | Sell |
123,614
-3,176
| -3% | -$524K | 0.49% | 53 |
|
|
2022
Q4 | $18.7M | Sell |
126,790
-6,383
| -5% | -$943K | 0.47% | 51 |
|
|
2022
Q3 | $18M | Sell |
133,173
-143,836
| -52% | -$19.4M | 0.49% | 52 |
|
|
2022
Q2 | $38.4M | Sell |
277,009
-105,443
| -28% | -$14.6M | 0.98% | 36 |
|
|
2022
Q1 | $71.5M | Sell |
382,452
-2,669
| -0.7% | -$499K | 1.63% | 18 |
|
|
2021
Q4 | $63M | Buy |
385,121
+10,903
| +3% | +$1.78M | 1.37% | 26 |
|
|
2021
Q3 | $62.7M | Buy |
374,218
+5,359
| +1% | +$898K | 1.53% | 20 |
|
|
2021
Q2 | $60.9M | Buy |
368,859
+11,357
| +3% | +$1.88M | 1.49% | 23 |
|
|
2021
Q1 | $50.6M | Buy |
357,502
+18,973
| +6% | +$2.68M | 1.35% | 26 |
|
|
2020
Q4 | $40.9M | Buy |
338,529
+10,339
| +3% | +$1.25M | 1.13% | 31 |
|
|
2020
Q3 | $32.9M | Sell |
328,190
-1,499
| -0.5% | -$150K | 1.01% | 33 |
|
|
2020
Q2 | $31.4M | Buy |
329,689
+6,219
| +2% | +$592K | 1.05% | 33 |
|
|
2020
Q1 | $27.7M | Buy |
323,470
+57,825
| +22% | +$4.95M | 1.09% | 32 |
|
|
2019
Q4 | $33.1M | Buy |
265,645
+18,501
| +7% | +$2.3M | 1.06% | 34 |
|
|
2019
Q3 | $29.2M | Buy |
247,144
+12,550
| +5% | +$1.48M | 1.03% | 34 |
|
|
2019
Q2 | $29M | Buy |
234,594
+9,482
| +4% | +$1.17M | 1.04% | 36 |
|
|
2019
Q1 | $24.6M | Buy |
225,112
+222,134
| +7,459% | +$24.3M | 0.94% | 41 |
|
|
2018
Q4 | $284K | Sell |
2,978
-76,123
| -96% | -$7.26M | 0.83% | 44 |
|
|
2018
Q3 | $8.42M | Buy |
+79,101
| New | +$8.42M | 0.38% | 60 |
|
|
2018
Q2 | – | Sell |
-118,746
| Closed | -$11.1M | – | 355 |
|
|
2018
Q1 | $11.1M | Sell |
118,746
-6,841
| -5% | -$638K | 0.46% | 59 |
|
|
2017
Q4 | $12.5M | Buy |
125,587
+284
| +0.2% | +$28.2K | 0.5% | 52 |
|
|
2017
Q3 | $11.3M | Sell |
125,303
-2,887
| -2% | -$261K | 0.49% | 55 |
|
|
2017
Q2 | $10.8M | Sell |
128,190
-5,343
| -4% | -$450K | 0.49% | 58 |
|
|
2017
Q1 | $10.6M | Buy |
133,533
+4,066
| +3% | +$322K | 0.48% | 60 |
|
|
2016
Q4 | $9.59M | Sell |
129,467
-13,760
| -10% | -$1.02M | 0.46% | 62 |
|
|
2016
Q3 | $9.17M | Sell |
143,227
-34,019
| -19% | -$2.18M | 0.45% | 61 |
|
|
2016
Q2 | $10.8M | Buy |
177,246
+11,500
| +7% | +$699K | 0.54% | 57 |
|
|
2016
Q1 | $10.2M | Buy |
165,746
+42,109
| +34% | +$2.59M | 0.53% | 57 |
|
|
2015
Q4 | $8.6M | Sell |
123,637
-77,331
| -38% | -$5.38M | 0.44% | 64 |
|
|
2015
Q3 | $14.9M | Sell |
200,968
-529
| -0.3% | -$39.2K | 0.81% | 37 |
|
|
2015
Q2 | $15.7M | Sell |
201,497
-15,135
| -7% | -$1.18M | 0.78% | 41 |
|
|
2015
Q1 | $16.9M | Buy |
216,632
+39,348
| +22% | +$3.07M | 0.85% | 38 |
|
|
2014
Q4 | $16.5M | Buy |
177,284
+8,367
| +5% | +$778K | 0.82% | 38 |
|
|
2014
Q3 | $14.8M | Buy |
+168,917
| New | +$14.8M | 0.76% | 40 |
|
|
2014
Q2 | – | Sell |
-162,940
| Closed | -$14.7M | – | 290 |
|
|
2014
Q1 | $14.7M | Buy |
162,940
+48,388
| +42% | +$4.36M | 0.78% | 41 |
|
|
2013
Q4 | $10.4M | Sell |
114,552
-10,357
| -8% | -$940K | 0.56% | 55 |
|
|
2013
Q3 | $9.43M | Sell |
124,909
-530
| -0.4% | -$40K | 0.55% | 56 |
|
|
2013
Q2 | $9.38M | Buy |
+125,439
| New | +$9.38M | 0.56% | 58 |
|