Ipswich 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 | $1.29M | Sell |
4,036
-55
| -1% | -$17.5K | 0.31% | 73 |
|
|
2025
Q1 | $1.1M | Buy |
4,091
+75
| +2% | +$20.2K | 0.27% | 77 |
|
|
2024
Q4 | $1.19M | Sell |
4,016
-10
| -0.2% | -$2.97K | 0.29% | 74 |
|
|
2024
Q3 | $1.09M | Hold |
4,026
| – | – | 0.25% | 82 |
|
|
2024
Q2 | $932K | Sell |
4,026
-10
| -0.2% | -$2.32K | 0.22% | 91 |
|
|
2024
Q1 | $919K | Buy |
4,036
+320
| +9% | +$72.9K | 0.22% | 92 |
|
|
2023
Q4 | $696K | Hold |
3,716
| – | – | 0.18% | 105 |
|
|
2023
Q3 | $554K | Buy |
3,716
+200
| +6% | +$29.8K | 0.15% | 117 |
|
|
2023
Q2 | $612K | Sell |
3,516
-50
| -1% | -$8.71K | 0.16% | 113 |
|
|
2023
Q1 | $588K | Sell |
3,566
-100
| -3% | -$16.5K | 0.16% | 114 |
|
|
2022
Q4 | $542K | Hold |
3,666
| – | – | 0.16% | 120 |
|
|
2022
Q3 | $495K | Hold |
3,666
| – | – | 0.16% | 119 |
|
|
2022
Q2 | $508K | Buy |
3,666
+150
| +4% | +$20.8K | 0.15% | 118 |
|
|
2022
Q1 | $657K | Buy |
3,516
+20
| +0.6% | +$3.74K | 0.16% | 113 |
|
|
2021
Q4 | $572K | Sell |
3,496
-300
| -8% | -$49.1K | 0.13% | 121 |
|
|
2021
Q3 | $636K | Buy |
3,796
+150
| +4% | +$25.1K | 0.16% | 115 |
|
|
2021
Q2 | $602K | Hold |
3,646
| – | – | 0.15% | 119 |
|
|
2021
Q1 | $516K | Hold |
3,646
| – | – | 0.15% | 115 |
|
|
2020
Q4 | $441K | Sell |
3,646
-1,890
| -34% | -$229K | 0.13% | 117 |
|
|
2020
Q3 | $555K | Hold |
5,536
| – | – | 0.18% | 107 |
|
|
2020
Q2 | $527K | Sell |
5,536
-871
| -14% | -$82.9K | 0.18% | 107 |
|
|
2020
Q1 | $548K | Sell |
6,407
-2,795
| -30% | -$239K | 0.22% | 97 |
|
|
2019
Q4 | $1.15M | Sell |
9,202
-100
| -1% | -$12.4K | 0.34% | 71 |
|
|
2019
Q3 | $1.1M | Hold |
9,302
| – | – | 0.35% | 70 |
|
|
2019
Q2 | $1.15M | Buy |
9,302
+1
| +0% | +$123 | 0.37% | 68 |
|
|
2019
Q1 | $1.02M | Buy |
9,301
+275
| +3% | +$30.1K | 0.33% | 73 |
|
|
2018
Q4 | $860K | Buy |
9,026
+150
| +2% | +$14.3K | 0.32% | 73 |
|
|
2018
Q3 | $945K | Buy |
+8,876
| New | +$945K | 0.32% | 75 |
|
|
2018
Q2 | – | Sell |
-8,301
| Closed | -$774K | – | 90 |
|
|
2018
Q1 | $774K | Buy |
8,301
+915
| +12% | +$85.3K | 0.33% | 78 |
|
|
2017
Q4 | $734K | Hold |
7,386
| – | – | 0.31% | 79 |
|
|
2017
Q3 | $668K | Hold |
7,386
| – | – | 0.3% | 82 |
|
|
2017
Q2 | $622K | Buy |
7,386
+300
| +4% | +$25.3K | 0.29% | 79 |
|
|
2017
Q1 | $561K | Sell |
7,086
-175
| -2% | -$13.9K | 0.24% | 85 |
|
|
2016
Q4 | $538K | Sell |
7,261
-200
| -3% | -$14.8K | 0.24% | 84 |
|
|
2016
Q3 | $478K | Sell |
7,461
-300
| -4% | -$19.2K | 0.23% | 85 |
|
|
2016
Q2 | $472K | Sell |
7,761
-58
| -0.7% | -$3.53K | 0.23% | 83 |
|
|
2016
Q1 | $500K | Sell |
7,819
-100
| -1% | -$6.4K | 0.24% | 75 |
|
|
2015
Q4 | $551K | Sell |
7,919
-275
| -3% | -$19.1K | 0.25% | 78 |
|
|
2015
Q3 | $607K | Buy |
8,194
+175
| +2% | +$13K | 0.29% | 77 |
|
|
2015
Q2 | $623K | Sell |
8,019
-500
| -6% | -$38.8K | 0.28% | 76 |
|
|
2015
Q1 | $665K | Hold |
8,519
| – | – | 0.29% | 76 |
|
|
2014
Q4 | $792K | Buy |
8,519
+600
| +8% | +$55.8K | 0.34% | 63 |
|
|
2014
Q3 | $694K | Sell |
7,919
-275
| -3% | -$24.1K | 0.3% | 65 |
|
|
2014
Q2 | $778K | Buy |
8,194
+175
| +2% | +$16.6K | 0.3% | 67 |
|
|
2014
Q1 | $722K | Sell |
8,019
-100
| -1% | -$9K | 0.31% | 67 |
|
|
2013
Q4 | $736K | Sell |
8,119
-50
| -0.6% | -$4.53K | 0.31% | 68 |
|
|
2013
Q3 | $617K | Hold |
8,169
| – | – | 0.28% | 74 |
|
|
2013
Q2 | $610K | Buy |
+8,169
| New | +$610K | 0.26% | 78 |
|