Howland Capital Management’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $707K | Buy |
2,216
+90
| +4% | +$28.7K | 0.03% | 178 |
|
|
2025
Q1 | $572K | Sell |
2,126
-7
| -0.3% | -$1.88K | 0.03% | 186 |
|
|
2024
Q4 | $633K | Buy |
2,133
+7
| +0.3% | +$2.08K | 0.03% | 183 |
|
|
2024
Q3 | $577K | Sell |
2,126
-261
| -11% | -$70.8K | 0.03% | 192 |
|
|
2024
Q2 | $553K | Hold |
2,387
| – | – | 0.03% | 185 |
|
|
2024
Q1 | $543K | Sell |
2,387
-22
| -0.9% | -$5.01K | 0.03% | 183 |
|
|
2023
Q4 | $451K | Sell |
2,409
-17
| -0.7% | -$3.19K | 0.02% | 195 |
|
|
2023
Q3 | $362K | Hold |
2,426
| – | – | 0.02% | 200 |
|
|
2023
Q2 | $423K | Sell |
2,426
-17
| -0.7% | -$2.96K | 0.02% | 199 |
|
|
2023
Q1 | $403K | Buy |
2,443
+513
| +27% | +$84.6K | 0.02% | 199 |
|
|
2022
Q4 | $285K | Hold |
1,930
| – | – | 0.02% | 218 |
|
|
2022
Q3 | $260K | Sell |
1,930
-9
| -0.5% | -$1.21K | 0.02% | 212 |
|
|
2022
Q2 | $270K | Buy |
+1,939
| New | +$270K | 0.02% | 212 |
|
|
2021
Q4 | – | Sell |
-17,412
| Closed | -$2.92M | – | 237 |
|
|
2021
Q3 | $2.92M | Buy |
17,412
+20
| +0.1% | +$3.35K | 0.15% | 77 |
|
|
2021
Q2 | $2.87M | Hold |
17,392
| – | – | 0.15% | 76 |
|
|
2021
Q1 | $2.46M | Buy |
17,392
+892
| +5% | +$126K | 0.14% | 85 |
|
|
2020
Q4 | $2M | Sell |
16,500
-85
| -0.5% | -$10.3K | 0.12% | 88 |
|
|
2020
Q3 | $1.66M | Hold |
16,585
| – | – | 0.11% | 87 |
|
|
2020
Q2 | $1.58M | Hold |
16,585
| – | – | 0.11% | 90 |
|
|
2020
Q1 | $1.42M | Sell |
16,585
-263
| -2% | -$22.5K | 0.12% | 90 |
|
|
2019
Q4 | $2.1M | Sell |
16,848
-122
| -0.7% | -$15.2K | 0.15% | 86 |
|
|
2019
Q3 | $2.01M | Hold |
16,970
| – | – | 0.15% | 88 |
|
|
2019
Q2 | $2.1M | Hold |
16,970
| – | – | 0.16% | 85 |
|
|
2019
Q1 | $1.86M | Sell |
16,970
-43
| -0.3% | -$4.7K | 0.15% | 84 |
|
|
2018
Q4 | $1.62M | Sell |
17,013
-518
| -3% | -$49.4K | 0.15% | 85 |
|
|
2018
Q3 | $1.87M | Sell |
17,531
-52
| -0.3% | -$5.54K | 0.14% | 93 |
|
|
2018
Q2 | $1.72M | Hold |
17,583
| – | – | 0.14% | 95 |
|
|
2018
Q1 | $1.64M | Sell |
17,583
-773
| -4% | -$72.1K | 0.13% | 95 |
|
|
2017
Q4 | $1.82M | Hold |
18,356
| – | – | 0.15% | 94 |
|
|
2017
Q3 | $1.66M | Hold |
18,356
| – | – | 0.14% | 93 |
|
|
2017
Q2 | $1.55M | Hold |
18,356
| – | – | 0.13% | 99 |
|
|
2017
Q1 | $1.45M | Hold |
18,356
| – | – | 0.13% | 105 |
|
|
2016
Q4 | $1.36M | Sell |
18,356
-49
| -0.3% | -$3.63K | 0.13% | 105 |
|
|
2016
Q3 | $1.18M | Hold |
18,405
| – | – | 0.11% | 107 |
|
|
2016
Q2 | $1.12M | Sell |
18,405
-471
| -2% | -$28.6K | 0.11% | 106 |
|
|
2016
Q1 | $1.16M | Buy |
18,876
+520
| +3% | +$31.9K | 0.12% | 105 |
|
|
2015
Q4 | $1.28M | Hold |
18,356
| – | – | 0.13% | 102 |
|
|
2015
Q3 | $1.36M | Sell |
18,356
-286
| -2% | -$21.2K | 0.15% | 98 |
|
|
2015
Q2 | $1.45M | Sell |
18,642
-5
| -0% | -$389 | 0.15% | 100 |
|
|
2015
Q1 | $1.46M | Hold |
18,647
| – | – | 0.15% | 97 |
|
|
2014
Q4 | $1.74M | Hold |
18,647
| – | – | 0.17% | 90 |
|
|
2014
Q3 | $1.63M | Sell |
18,647
-30
| -0.2% | -$2.63K | 0.17% | 91 |
|
|
2014
Q2 | $1.77M | Sell |
18,677
-1,000
| -5% | -$94.9K | 0.18% | 86 |
|
|
2014
Q1 | $1.77M | Hold |
19,677
| – | – | 0.2% | 87 |
|
|
2013
Q4 | $1.79M | Hold |
19,677
| – | – | 0.22% | 85 |
|
|
2013
Q3 | $1.49M | Buy |
+19,677
| New | +$1.49M | 0.2% | 88 |
|