Johnson Investment Counsel’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 | $51.8M | Sell |
162,474
-1,009
| -0.6% | -$322K | 0.46% | 63 |
|
|
2025
Q1 | $44M | Sell |
163,483
-1,122
| -0.7% | -$302K | 0.42% | 66 |
|
|
2024
Q4 | $48.9M | Sell |
164,605
-3,958
| -2% | -$1.17M | 0.48% | 63 |
|
|
2024
Q3 | $45.7M | Sell |
168,563
-7,130
| -4% | -$1.93M | 0.45% | 62 |
|
|
2024
Q2 | $40.7M | Sell |
175,693
-1,325
| -0.7% | -$307K | 0.43% | 65 |
|
|
2024
Q1 | $40.3M | Sell |
177,018
-12,320
| -7% | -$2.81M | 0.44% | 67 |
|
|
2023
Q4 | $35.5M | Sell |
189,338
-3,205
| -2% | -$600K | 0.42% | 66 |
|
|
2023
Q3 | $28.7M | Sell |
192,543
-7,204
| -4% | -$1.07M | 0.37% | 69 |
|
|
2023
Q2 | $34.8M | Sell |
199,747
-5,939
| -3% | -$1.03M | 0.43% | 63 |
|
|
2023
Q1 | $33.9M | Sell |
205,686
-11,814
| -5% | -$1.95M | 0.45% | 62 |
|
|
2022
Q4 | $32.1M | Sell |
217,500
-12,034
| -5% | -$1.78M | 0.44% | 64 |
|
|
2022
Q3 | $31M | Sell |
229,534
-10,889
| -5% | -$1.47M | 0.46% | 64 |
|
|
2022
Q2 | $33.3M | Sell |
240,423
-8,123
| -3% | -$1.13M | 0.47% | 64 |
|
|
2022
Q1 | $46.5M | Sell |
248,546
-33,135
| -12% | -$6.2M | 0.58% | 61 |
|
|
2021
Q4 | $46.1M | Sell |
281,681
-100,231
| -26% | -$16.4M | 0.56% | 59 |
|
|
2021
Q3 | $64M | Sell |
381,912
-44,735
| -10% | -$7.49M | 0.86% | 37 |
|
|
2021
Q2 | $70.5M | Sell |
426,647
-38,888
| -8% | -$6.43M | 0.98% | 34 |
|
|
2021
Q1 | $66M | Sell |
465,535
-80,860
| -15% | -$11.5M | 0.99% | 32 |
|
|
2020
Q4 | $66.1M | Sell |
546,395
-7,850
| -1% | -$949K | 1.1% | 24 |
|
|
2020
Q3 | $55.6M | Sell |
554,245
-709
| -0.1% | -$71.1K | 1.03% | 28 |
|
|
2020
Q2 | $52.8M | Buy |
554,954
+10,883
| +2% | +$1.04M | 1.07% | 24 |
|
|
2020
Q1 | $46.6M | Buy |
544,071
+18,441
| +4% | +$1.58M | 1.03% | 27 |
|
|
2019
Q4 | $65.4M | Buy |
525,630
+18,398
| +4% | +$2.29M | 1.23% | 17 |
|
|
2019
Q3 | $60M | Sell |
507,232
-3,481
| -0.7% | -$412K | 1.2% | 18 |
|
|
2019
Q2 | $63M | Sell |
510,713
-151,487
| -23% | -$18.7M | 1.3% | 16 |
|
|
2019
Q1 | $72.4M | Buy |
662,200
+5,040
| +0.8% | +$551K | 1.55% | 9 |
|
|
2018
Q4 | $62.6M | Buy |
657,160
+3,451
| +0.5% | +$329K | 1.52% | 10 |
|
|
2018
Q3 | $69.6M | Buy |
653,709
+3,801
| +0.6% | +$405K | 1.55% | 9 |
|
|
2018
Q2 | $63.7M | Buy |
649,908
+12,992
| +2% | +$1.27M | 1.56% | 8 |
|
|
2018
Q1 | $59.4M | Buy |
636,916
+34,411
| +6% | +$3.21M | 1.52% | 10 |
|
|
2017
Q4 | $59.8M | Sell |
602,505
-227
| -0% | -$22.5K | 1.49% | 8 |
|
|
2017
Q3 | $54.5M | Buy |
602,732
+2,469
| +0.4% | +$223K | 1.44% | 9 |
|
|
2017
Q2 | $50.6M | Buy |
600,263
+98,116
| +20% | +$8.27M | 1.41% | 8 |
|
|
2017
Q1 | $39.7M | Buy |
502,147
+20,945
| +4% | +$1.66M | 1.15% | 18 |
|
|
2016
Q4 | $35.6M | Buy |
481,202
+23,818
| +5% | +$1.76M | 1.1% | 20 |
|
|
2016
Q3 | $29.3M | Buy |
457,384
+153,869
| +51% | +$9.85M | 0.94% | 31 |
|
|
2016
Q2 | $18.4M | Buy |
303,515
+270,284
| +813% | +$16.4M | 0.61% | 50 |
|
|
2016
Q1 | $2.04M | Sell |
33,231
-269
| -0.8% | -$16.5K | 0.07% | 157 |
|
|
2015
Q4 | $2.33M | Sell |
33,500
-499
| -1% | -$34.7K | 0.08% | 148 |
|
|
2015
Q3 | $2.52M | Sell |
33,999
-3,643
| -10% | -$270K | 0.09% | 143 |
|
|
2015
Q2 | $2.93M | Buy |
37,642
+61
| +0.2% | +$4.74K | 0.1% | 132 |
|
|
2015
Q1 | $2.94M | Buy |
37,581
+5,022
| +15% | +$392K | 0.1% | 131 |
|
|
2014
Q4 | $3.03M | Buy |
32,559
+1,613
| +5% | +$150K | 0.1% | 128 |
|
|
2014
Q3 | $2.71M | Buy |
30,946
+250
| +0.8% | +$21.9K | 0.09% | 130 |
|
|
2014
Q2 | $2.91M | Sell |
30,696
-523
| -2% | -$49.6K | 0.1% | 116 |
|
|
2014
Q1 | $2.81M | Buy |
31,219
+911
| +3% | +$82K | 0.1% | 115 |
|
|
2013
Q4 | $2.75M | Sell |
30,308
-170
| -0.6% | -$15.4K | 0.1% | 126 |
|
|
2013
Q3 | $2.3M | Buy |
30,478
+376
| +1% | +$28.4K | 0.09% | 126 |
|
|
2013
Q2 | $2.25M | Buy |
+30,102
| New | +$2.25M | 0.09% | 118 |
|