J.L. Bainbridge & Co’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 | $29.3M | Sell |
91,963
-2,399
| -3% | -$765K | 2.66% | 16 |
|
|
2025
Q1 | $25.4M | Sell |
94,362
-64,910
| -41% | -$17.5M | 2.55% | 17 |
|
|
2024
Q4 | $47.3M | Sell |
159,272
-809
| -0.5% | -$240K | 4.39% | 8 |
|
|
2024
Q3 | $43.4M | Sell |
160,081
-1,093
| -0.7% | -$296K | 4.17% | 7 |
|
|
2024
Q2 | $37.3M | Buy |
161,174
+382
| +0.2% | +$88.5K | 3.7% | 10 |
|
|
2024
Q1 | $36.6M | Sell |
160,792
-900
| -0.6% | -$205K | 3.9% | 10 |
|
|
2023
Q4 | $30.3M | Buy |
161,692
+1,200
| +0.7% | +$225K | 3.71% | 10 |
|
|
2023
Q3 | $23.9M | Sell |
160,492
-1,384
| -0.9% | -$206K | 3.21% | 13 |
|
|
2023
Q2 | $28.2M | Sell |
161,876
-1,904
| -1% | -$332K | 3.52% | 10 |
|
|
2023
Q1 | $27M | Buy |
163,780
+2,824
| +2% | +$466K | 3.71% | 10 |
|
|
2022
Q4 | $23.8M | Buy |
160,956
+5,293
| +3% | +$782K | 3.69% | 11 |
|
|
2022
Q3 | $21M | Buy |
155,663
+89,959
| +137% | +$12.1M | 3.22% | 13 |
|
|
2022
Q2 | $9.11M | Buy |
65,704
+23,035
| +54% | +$3.19M | 1.35% | 19 |
|
|
2022
Q1 | $7.98M | Buy |
42,669
+41,184
| +2,773% | +$7.7M | 0.91% | 20 |
|
|
2021
Q4 | $243K | Buy |
1,485
+2
| +0.1% | +$327 | 0.03% | 68 |
|
|
2021
Q3 | $249K | Sell |
1,483
-14
| -0.9% | -$2.35K | 0.03% | 70 |
|
|
2021
Q2 | $247K | Buy |
1,497
+2
| +0.1% | +$330 | 0.03% | 72 |
|
|
2021
Q1 | $212K | Buy |
+1,495
| New | +$212K | 0.03% | 78 |
|