Hunter Associates Investment 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 | $862K | Hold |
2,704
| – | – | 0.13% | 140 |
|
|
2025
Q1 | $728K | Hold |
2,704
| – | – | 0.11% | 150 |
|
|
2024
Q4 | $802K | Buy |
2,704
+180
| +7% | +$53.4K | 0.12% | 142 |
|
|
2024
Q3 | $685K | Hold |
2,524
| – | – | 0.11% | 150 |
|
|
2024
Q2 | $585K | Hold |
2,524
| – | – | 0.1% | 160 |
|
|
2024
Q1 | $575K | Hold |
2,524
| – | – | 0.1% | 166 |
|
|
2023
Q4 | $473K | Hold |
2,524
| – | – | 0.09% | 180 |
|
|
2023
Q3 | $377K | Buy |
2,524
+106
| +4% | +$15.8K | 0.08% | 193 |
|
|
2023
Q2 | $421K | Sell |
2,418
-49
| -2% | -$8.53K | 0.08% | 182 |
|
|
2023
Q1 | $407K | Sell |
2,467
-200
| -7% | -$33K | 0.09% | 175 |
|
|
2022
Q4 | $394K | Hold |
2,667
| – | – | 0.09% | 157 |
|
|
2022
Q3 | $360K | Hold |
2,667
| – | – | 0.09% | 159 |
|
|
2022
Q2 | $370K | Buy |
2,667
+249
| +10% | +$34.5K | 0.09% | 158 |
|
|
2022
Q1 | $452K | Hold |
2,418
| – | – | 0.15% | 91 |
|
|
2021
Q4 | $396K | Hold |
2,418
| – | – | 0.11% | 103 |
|
|
2021
Q3 | $405K | Hold |
2,418
| – | – | 0.13% | 102 |
|
|
2021
Q2 | $400K | Sell |
2,418
-1,021
| -30% | -$169K | 0.12% | 100 |
|
|
2021
Q1 | $486K | Sell |
3,439
-125
| -4% | -$17.7K | 0.11% | 129 |
|
|
2020
Q4 | $431K | Buy |
3,564
+621
| +21% | +$75.1K | 0.11% | 130 |
|
|
2020
Q3 | $295K | Hold |
2,943
| – | – | 0.08% | 140 |
|
|
2020
Q2 | $280K | Hold |
2,943
| – | – | 0.08% | 138 |
|
|
2020
Q1 | $252K | Hold |
2,943
| – | – | 0.1% | 122 |
|
|
2019
Q4 | $366K | Hold |
2,943
| – | – | 0.11% | 120 |
|
|
2019
Q3 | $348K | Buy |
2,943
+300
| +11% | +$35.5K | 0.12% | 123 |
|
|
2019
Q2 | $326K | Hold |
2,643
| – | – | 0.11% | 124 |
|
|
2019
Q1 | $289K | Hold |
2,643
| – | – | 0.1% | 130 |
|
|
2018
Q4 | $252K | Hold |
2,643
| – | – | 0.1% | 130 |
|
|
2018
Q3 | $281K | Hold |
2,643
| – | – | 0.1% | 138 |
|
|
2018
Q2 | $259K | Hold |
2,643
| – | – | 0.09% | 141 |
|
|
2018
Q1 | $247K | Hold |
2,643
| – | – | 0.09% | 145 |
|
|
2017
Q4 | $262K | Hold |
2,643
| – | – | 0.1% | 139 |
|
|
2017
Q3 | $239K | Hold |
2,643
| – | – | 0.09% | 145 |
|
|
2017
Q2 | $223K | Hold |
2,643
| – | – | 0.09% | 151 |
|
|
2017
Q1 | $209K | Sell |
2,643
-2,418
| -48% | -$191K | 0.09% | 155 |
|
|
2016
Q4 | $375K | Buy |
+5,061
| New | +$375K | 0.16% | 108 |
|
|
2016
Q3 | – | Sell |
-4,173
| Closed | -$254K | – | 155 |
|
|
2016
Q2 | $254K | Hold |
4,173
| – | – | 0.11% | 131 |
|
|
2016
Q1 | $256K | Buy |
4,173
+25
| +0.6% | +$1.53K | 0.12% | 123 |
|
|
2015
Q4 | $288K | Buy |
4,148
+230
| +6% | +$16K | 0.13% | 118 |
|
|
2015
Q3 | $290K | Hold |
3,918
| – | – | 0.14% | 119 |
|
|
2015
Q2 | $305K | Hold |
3,918
| – | – | 0.13% | 118 |
|
|
2015
Q1 | $306K | Hold |
3,918
| – | – | 0.12% | 116 |
|
|
2014
Q4 | $365K | Hold |
3,918
| – | – | 0.14% | 110 |
|
|
2014
Q3 | $343K | Hold |
3,918
| – | – | 0.13% | 114 |
|
|
2014
Q2 | $372K | Hold |
3,918
| – | – | 0.15% | 109 |
|
|
2014
Q1 | $353K | Hold |
3,918
| – | – | 0.14% | 119 |
|
|
2013
Q4 | $355K | Hold |
3,918
| – | – | 0.14% | 119 |
|
|
2013
Q3 | $296K | Hold |
3,918
| – | – | 0.12% | 128 |
|
|
2013
Q2 | $293K | Buy |
+3,918
| New | +$293K | 0.11% | 140 |
|