John W. Bristol & 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 | $750K | Sell |
2,351
-331
| -12% | -$106K | 0.01% | 48 |
|
|
2025
Q1 | $722K | Sell |
2,682
-169
| -6% | -$45.5K | 0.01% | 51 |
|
|
2024
Q4 | $846K | Hold |
2,851
| – | – | 0.01% | 49 |
|
|
2024
Q3 | $773K | Hold |
2,851
| – | – | 0.01% | 53 |
|
|
2024
Q2 | $660K | Hold |
2,851
| – | – | 0.01% | 56 |
|
|
2024
Q1 | $649K | Hold |
2,851
| – | – | 0.01% | 51 |
|
|
2023
Q4 | $534K | Hold |
2,851
| – | – | 0.01% | 58 |
|
|
2023
Q3 | $425K | Hold |
2,851
| – | – | 0.01% | 63 |
|
|
2023
Q2 | $497K | Sell |
2,851
-88
| -3% | -$15.3K | 0.01% | 62 |
|
|
2023
Q1 | $485K | Hold |
2,939
| – | – | 0.01% | 72 |
|
|
2022
Q4 | $434K | Sell |
2,939
-481
| -14% | -$71.1K | 0.01% | 75 |
|
|
2022
Q3 | $461K | Hold |
3,420
| – | – | 0.01% | 70 |
|
|
2022
Q2 | $474K | Hold |
3,420
| – | – | 0.01% | 70 |
|
|
2022
Q1 | $640K | Hold |
3,420
| – | – | 0.01% | 66 |
|
|
2021
Q4 | $560K | Sell |
3,420
-250
| -7% | -$40.9K | 0.01% | 75 |
|
|
2021
Q3 | $615K | Hold |
3,670
| – | – | 0.01% | 70 |
|
|
2021
Q2 | $606K | Hold |
3,670
| – | – | 0.01% | 72 |
|
|
2021
Q1 | $519K | Hold |
3,670
| – | – | 0.01% | 73 |
|
|
2020
Q4 | $444K | Hold |
3,670
| – | – | 0.01% | 65 |
|
|
2020
Q3 | $368K | Hold |
3,670
| – | – | 0.01% | 68 |
|
|
2020
Q2 | $349K | Hold |
3,670
| – | – | 0.01% | 52 |
|
|
2020
Q1 | $314K | Hold |
3,670
| – | – | 0.01% | 49 |
|
|
2019
Q4 | $457K | Hold |
3,670
| – | – | 0.01% | 57 |
|
|
2019
Q3 | $434K | Hold |
3,670
| – | – | 0.01% | 56 |
|
|
2019
Q2 | $453K | Hold |
3,670
| – | – | 0.01% | 56 |
|
|
2019
Q1 | $401K | Sell |
3,670
-2,600
| -41% | -$284K | 0.01% | 56 |
|
|
2018
Q4 | $598K | Buy |
+6,270
| New | +$598K | 0.02% | 53 |
|
|
2016
Q2 | – | Sell |
-946,054
| Closed | -$58.1M | – | 64 |
|
|
2016
Q1 | $58.1M | Sell |
946,054
-41,649
| -4% | -$2.56M | 1.57% | 40 |
|
|
2015
Q4 | $68.7M | Sell |
987,703
-28,704
| -3% | -$2M | 1.81% | 30 |
|
|
2015
Q3 | $75.3M | Sell |
1,016,407
-217,293
| -18% | -$16.1M | 2.01% | 21 |
|
|
2015
Q2 | $95.9M | Sell |
1,233,700
-105,322
| -8% | -$8.19M | 2.05% | 21 |
|
|
2015
Q1 | $105M | Sell |
1,339,022
-150,115
| -10% | -$11.7M | 2.09% | 18 |
|
|
2014
Q4 | $139M | Sell |
1,489,137
-37,848
| -2% | -$3.52M | 2.52% | 9 |
|
|
2014
Q3 | $134M | Sell |
1,526,985
-57,582
| -4% | -$5.04M | 2.4% | 14 |
|
|
2014
Q2 | $150M | Sell |
1,584,567
-45,035
| -3% | -$4.27M | 2.54% | 7 |
|
|
2014
Q1 | $147M | Sell |
1,629,602
-23,906
| -1% | -$2.15M | 2.57% | 8 |
|
|
2013
Q4 | $150M | Sell |
1,653,508
-57,593
| -3% | -$5.23M | 2.66% | 6 |
|
|
2013
Q3 | $129M | Sell |
1,711,101
-152,444
| -8% | -$11.5M | 2.42% | 14 |
|
|
2013
Q2 | $139M | Buy |
+1,863,545
| New | +$139M | 2.54% | 9 |
|