Jacobs & 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 | $11.4M | Buy |
35,614
+100
| +0.3% | +$31.9K | 1.13% | 36 |
|
|
2025
Q1 | $9.56M | Sell |
35,514
-385
| -1% | -$104K | 1.02% | 40 |
|
|
2024
Q4 | $10.7M | Sell |
35,899
-2,413
| -6% | -$716K | 1.08% | 39 |
|
|
2024
Q3 | $10.4M | Sell |
38,312
-1,393
| -4% | -$378K | 1.04% | 40 |
|
|
2024
Q2 | $9.19M | Sell |
39,705
-778
| -2% | -$180K | 0.96% | 43 |
|
|
2024
Q1 | $9.22M | Sell |
40,483
-325
| -0.8% | -$74K | 0.98% | 46 |
|
|
2023
Q4 | $7.65M | Buy |
40,808
+1,944
| +5% | +$364K | 0.87% | 49 |
|
|
2023
Q3 | $5.8M | Buy |
38,864
+1,974
| +5% | +$294K | 0.72% | 57 |
|
|
2023
Q2 | $6.43M | Buy |
36,890
+2,319
| +7% | +$404K | 0.76% | 56 |
|
|
2023
Q1 | $5.7M | Sell |
34,571
-936
| -3% | -$154K | 0.7% | 58 |
|
|
2022
Q4 | $5.25M | Sell |
35,507
-94
| -0.3% | -$13.9K | 0.68% | 62 |
|
|
2022
Q3 | $4.8M | Hold |
35,601
| – | – | 0.69% | 59 |
|
|
2022
Q2 | $4.94M | Sell |
35,601
-4,109
| -10% | -$570K | 0.66% | 61 |
|
|
2022
Q1 | $7.43M | Sell |
39,710
-350
| -0.9% | -$65.4K | 0.82% | 55 |
|
|
2021
Q4 | $6.55M | Buy |
40,060
+825
| +2% | +$135K | 0.68% | 62 |
|
|
2021
Q3 | $6.57M | Sell |
39,235
-87
| -0.2% | -$14.6K | 0.76% | 60 |
|
|
2021
Q2 | $6.5M | Sell |
39,322
-1,360
| -3% | -$225K | 0.75% | 59 |
|
|
2021
Q1 | $5.75M | Sell |
40,682
-423
| -1% | -$59.8K | 0.7% | 60 |
|
|
2020
Q4 | $4.97M | Buy |
41,105
+75
| +0.2% | +$9.07K | 0.65% | 62 |
|
|
2020
Q3 | $4.11M | Buy |
41,030
+822
| +2% | +$82.4K | 0.6% | 62 |
|
|
2020
Q2 | $3.83M | Buy |
40,208
+1,085
| +3% | +$103K | 0.62% | 61 |
|
|
2020
Q1 | $3.35M | Sell |
39,123
-630
| -2% | -$53.9K | 0.65% | 62 |
|
|
2019
Q4 | $4.95M | Sell |
39,753
-684
| -2% | -$85.1K | 0.75% | 57 |
|
|
2019
Q3 | $4.78M | Sell |
40,437
-425
| -1% | -$50.3K | 0.78% | 52 |
|
|
2019
Q2 | $5.04M | Sell |
40,862
-145
| -0.4% | -$17.9K | 0.81% | 47 |
|
|
2019
Q1 | $4.48M | Sell |
41,007
-370
| -0.9% | -$40.4K | 0.76% | 52 |
|
|
2018
Q4 | $3.94M | Sell |
41,377
-1,902
| -4% | -$181K | 0.78% | 53 |
|
|
2018
Q3 | $4.61M | Buy |
43,279
+107
| +0.2% | +$11.4K | 0.78% | 51 |
|
|
2018
Q2 | $4.23M | Sell |
43,172
-1,295
| -3% | -$127K | 0.77% | 50 |
|
|
2018
Q1 | $4.15M | Sell |
44,467
-423
| -0.9% | -$39.4K | 0.77% | 54 |
|
|
2017
Q4 | $4.43M | Sell |
44,890
-1,195
| -3% | -$118K | 0.8% | 52 |
|
|
2017
Q3 | $4.17M | Buy |
46,085
+120
| +0.3% | +$10.9K | 0.78% | 57 |
|
|
2017
Q2 | $3.87M | Buy |
45,965
+2,080
| +5% | +$175K | 0.76% | 55 |
|
|
2017
Q1 | $3.47M | Sell |
43,885
-310
| -0.7% | -$24.5K | 0.71% | 58 |
|
|
2016
Q4 | $3.27M | Sell |
44,195
-125
| -0.3% | -$9.26K | 0.71% | 58 |
|
|
2016
Q3 | $2.84M | Buy |
44,320
+1,335
| +3% | +$85.5K | 0.63% | 64 |
|
|
2016
Q2 | $2.61M | Buy |
42,985
+3,260
| +8% | +$198K | 0.61% | 66 |
|
|
2016
Q1 | $2.44M | Buy |
39,725
+3,635
| +10% | +$223K | 0.59% | 64 |
|
|
2015
Q4 | $2.32M | Buy |
36,090
+6,200
| +21% | +$399K | 0.6% | 65 |
|
|
2015
Q3 | $2.22M | Buy |
29,890
+10,835
| +57% | +$803K | 0.59% | 65 |
|
|
2015
Q2 | $1.48M | Buy |
19,055
+8,190
| +75% | +$636K | 0.37% | 81 |
|
|
2015
Q1 | $848K | Buy |
10,865
+6,385
| +143% | +$498K | 0.21% | 96 |
|
|
2014
Q4 | $416K | Buy |
4,480
+300
| +7% | +$27.9K | 0.11% | 105 |
|
|
2014
Q3 | $366K | Sell |
4,180
-57
| -1% | -$4.99K | 0.1% | 107 |
|
|
2014
Q2 | $402K | Sell |
4,237
-43
| -1% | -$4.08K | 0.12% | 106 |
|
|
2014
Q1 | $385K | Hold |
4,280
| – | – | 0.12% | 107 |
|
|
2013
Q4 | $388K | Hold |
4,280
| – | – | 0.12% | 105 |
|
|
2013
Q3 | $323K | Hold |
4,280
| – | – | 0.11% | 105 |
|
|
2013
Q2 | $319K | Buy |
+4,280
| New | +$319K | 0.12% | 104 |
|