KFS
Kurt F. Somerville’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.9M | Buy |
12,230
+8,945
| +272% | +$2.85M | 0.66% | 35 |
|
|
2025
Q1 | $884K | Buy |
3,285
+35
| +1% | +$9.42K | 0.15% | 56 |
|
|
2024
Q4 | $965K | Hold |
3,250
| – | – | 0.16% | 54 |
|
|
2024
Q3 | $881K | Hold |
3,250
| – | – | 0.14% | 57 |
|
|
2024
Q2 | $753K | Sell |
3,250
-35
| -1% | -$8.1K | 0.13% | 60 |
|
|
2024
Q1 | $748K | Hold |
3,285
| – | – | 0.13% | 61 |
|
|
2023
Q4 | $615K | Hold |
3,285
| – | – | 0.12% | 60 |
|
|
2023
Q3 | $490K | Sell |
3,285
-240
| -7% | -$35.8K | 0.1% | 75 |
|
|
2023
Q2 | $614K | Sell |
3,525
-25
| -0.7% | -$4.36K | 0.12% | 67 |
|
|
2023
Q1 | $586K | Sell |
3,550
-275
| -7% | -$45.4K | 0.11% | 72 |
|
|
2022
Q4 | $565K | Hold |
3,825
| – | – | 0.11% | 75 |
|
|
2022
Q3 | $516K | Hold |
3,825
| – | – | 0.1% | 73 |
|
|
2022
Q2 | $530K | Sell |
3,825
-200
| -5% | -$27.7K | 0.1% | 75 |
|
|
2022
Q1 | $753K | Sell |
4,025
-125
| -3% | -$23.4K | 0.12% | 66 |
|
|
2021
Q4 | $679K | Hold |
4,150
| – | – | 0.09% | 71 |
|
|
2021
Q3 | $696K | Hold |
4,150
| – | – | 0.11% | 65 |
|
|
2021
Q2 | $686K | Sell |
4,150
-150
| -3% | -$24.8K | 0.1% | 66 |
|
|
2021
Q1 | $608K | Hold |
4,300
| – | – | 0.1% | 71 |
|
|
2020
Q4 | $520K | Hold |
4,300
| – | – | 0.08% | 70 |
|
|
2020
Q3 | $431K | Hold |
4,300
| – | – | 0.08% | 76 |
|
|
2020
Q2 | $410K | Hold |
4,300
| – | – | 0.08% | 82 |
|
|
2020
Q1 | $368K | Buy |
+4,300
| New | +$368K | 0.08% | 76 |
|
|
2019
Q3 | – | Sell |
-1,650
| Closed | -$204K | – | 102 |
|
|
2019
Q2 | $204K | Sell |
1,650
-2,200
| -57% | -$272K | 0.04% | 102 |
|
|
2019
Q1 | $421K | Sell |
3,850
-850
| -18% | -$92.9K | 0.08% | 75 |
|
|
2018
Q4 | $448K | Sell |
4,700
-600
| -11% | -$57.2K | 0.1% | 70 |
|
|
2018
Q3 | $564K | Sell |
5,300
-125
| -2% | -$13.3K | 0.11% | 73 |
|
|
2018
Q2 | $531K | Sell |
5,425
-250
| -4% | -$24.5K | 0.12% | 73 |
|
|
2018
Q1 | $529K | Sell |
5,675
-425
| -7% | -$39.6K | 0.12% | 71 |
|
|
2017
Q4 | $606K | Buy |
6,100
+2,800
| +85% | +$278K | 0.13% | 72 |
|
|
2017
Q3 | $299K | Hold |
3,300
| – | – | 0.06% | 90 |
|
|
2017
Q2 | $278K | Sell |
3,300
-700
| -18% | -$59K | 0.06% | 89 |
|
|
2017
Q1 | $316K | Sell |
4,000
-500
| -11% | -$39.5K | 0.07% | 87 |
|
|
2016
Q4 | $333K | Hold |
4,500
| – | – | 0.07% | 88 |
|
|
2016
Q3 | $288K | Hold |
4,500
| – | – | 0.06% | 95 |
|
|
2016
Q2 | $273K | Hold |
4,500
| – | – | 0.06% | 96 |
|
|
2016
Q1 | $276K | Hold |
4,500
| – | – | 0.06% | 95 |
|
|
2015
Q4 | $313K | Hold |
4,500
| – | – | 0.07% | 99 |
|
|
2015
Q3 | $334K | Sell |
4,500
-1,265
| -22% | -$93.9K | 0.09% | 94 |
|
|
2015
Q2 | $448K | Hold |
5,765
| – | – | 0.1% | 83 |
|
|
2015
Q1 | $450K | Sell |
5,765
-665
| -10% | -$51.9K | 0.1% | 85 |
|
|
2014
Q4 | $598K | Buy |
6,430
+1,430
| +29% | +$133K | 0.15% | 78 |
|
|
2014
Q3 | $438K | Sell |
5,000
-500
| -9% | -$43.8K | 0.18% | 78 |
|
|
2014
Q2 | $522K | Hold |
5,500
| – | – | 0.2% | 72 |
|
|
2014
Q1 | $495K | Sell |
5,500
-500
| -8% | -$45K | 0.2% | 74 |
|
|
2013
Q4 | $544K | Hold |
6,000
| – | – | 0.21% | 72 |
|
|
2013
Q3 | $453K | Hold |
6,000
| – | – | 0.18% | 76 |
|
|
2013
Q2 | $449K | Buy |
+6,000
| New | +$449K | 0.19% | 76 |
|