Jacobi 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 | $3.96M | Sell |
12,427
-97
| -0.8% | -$30.9K | 0.26% | 70 |
|
|
2025
Q1 | $3.37M | Sell |
12,524
-1,020
| -8% | -$274K | 0.25% | 73 |
|
|
2024
Q4 | $4.02M | Buy |
13,544
+41
| +0.3% | +$12.2K | 0.3% | 61 |
|
|
2024
Q3 | $3.66M | Buy |
13,503
+145
| +1% | +$39.3K | 0.28% | 65 |
|
|
2024
Q2 | $3.09M | Buy |
13,358
+656
| +5% | +$152K | 0.27% | 70 |
|
|
2024
Q1 | $2.89M | Sell |
12,702
-14
| -0.1% | -$3.19K | 0.27% | 67 |
|
|
2023
Q4 | $2.38M | Sell |
12,716
-196
| -2% | -$36.7K | 0.24% | 73 |
|
|
2023
Q3 | $1.93M | Buy |
12,912
+258
| +2% | +$38.5K | 0.22% | 94 |
|
|
2023
Q2 | $2.2M | Sell |
12,654
-41
| -0.3% | -$7.14K | 0.25% | 78 |
|
|
2023
Q1 | $2.09M | Sell |
12,695
-155
| -1% | -$25.6K | 0.25% | 83 |
|
|
2022
Q4 | $1.9M | Buy |
12,850
+119
| +0.9% | +$17.6K | 0.24% | 92 |
|
|
2022
Q3 | $1.72M | Buy |
12,731
+22
| +0.2% | +$2.97K | 0.24% | 91 |
|
|
2022
Q2 | $1.76M | Buy |
12,709
+1,418
| +13% | +$196K | 0.23% | 88 |
|
|
2022
Q1 | $2.11M | Sell |
11,291
-40
| -0.4% | -$7.48K | 0.25% | 79 |
|
|
2021
Q4 | $1.85M | Buy |
11,331
+3
| +0% | +$491 | 0.22% | 93 |
|
|
2021
Q3 | $1.9M | Sell |
11,328
-3,537
| -24% | -$593K | 0.24% | 77 |
|
|
2021
Q2 | $2.46M | Sell |
14,865
-108
| -0.7% | -$17.8K | 0.32% | 53 |
|
|
2021
Q1 | $2.12M | Buy |
14,973
+1,273
| +9% | +$180K | 0.31% | 57 |
|
|
2020
Q4 | $1.66M | Sell |
13,700
-32
| -0.2% | -$3.87K | 0.26% | 67 |
|
|
2020
Q3 | $1.38M | Sell |
13,732
-2,544
| -16% | -$255K | 0.24% | 77 |
|
|
2020
Q2 | $1.55M | Buy |
16,276
+2,787
| +21% | +$266K | 0.29% | 64 |
|
|
2020
Q1 | $1.16M | Sell |
13,489
-1,950
| -13% | -$167K | 0.25% | 72 |
|
|
2019
Q4 | $1.94M | Sell |
15,439
-727
| -4% | -$91.4K | 0.35% | 58 |
|
|
2019
Q3 | $1.91M | Sell |
16,166
-2,950
| -15% | -$348K | 0.38% | 52 |
|
|
2019
Q2 | $2.36M | Buy |
19,116
+1,767
| +10% | +$218K | 0.48% | 39 |
|
|
2019
Q1 | $1.9M | Buy |
17,349
+32
| +0.2% | +$3.5K | 0.48% | 36 |
|
|
2018
Q4 | $1.65M | Sell |
17,317
-41
| -0.2% | -$3.91K | 0.45% | 37 |
|
|
2018
Q3 | $1.85M | Buy |
17,358
+6
| +0% | +$639 | 0.49% | 31 |
|
|
2018
Q2 | $1.7M | Sell |
17,352
-1
| -0% | -$98 | 0.49% | 33 |
|
|
2018
Q1 | $1.58M | Buy |
17,353
+7
| +0% | +$637 | 0.47% | 32 |
|
|
2017
Q4 | $1.74M | Sell |
17,346
-169
| -1% | -$16.9K | 0.56% | 30 |
|
|
2017
Q3 | $1.61M | Buy |
17,515
+879
| +5% | +$80.6K | 0.54% | 31 |
|
|
2017
Q2 | $1.4M | Buy |
16,636
+852
| +5% | +$71.8K | 0.54% | 31 |
|
|
2017
Q1 | $1.23M | Buy |
15,784
+8,100
| +105% | +$630K | 0.63% | 34 |
|
|
2016
Q4 | $591K | Sell |
7,684
-8,100
| -51% | -$623K | 0.36% | 46 |
|
|
2016
Q3 | $1.01M | Sell |
15,784
-36
| -0.2% | -$2.3K | 0.48% | 35 |
|
|
2016
Q2 | $941K | Buy |
+15,820
| New | +$941K | 0.47% | 34 |
|