Manchester 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 | $1.62M | Sell |
5,067
-655
| -11% | -$209K | 0.21% | 74 |
|
2025
Q1 | $1.54M | Buy |
5,722
+164
| +3% | +$44.1K | 0.19% | 82 |
|
2024
Q4 | $1.65M | Sell |
5,558
-28
| -0.5% | -$8.31K | 0.19% | 76 |
|
2024
Q3 | $1.51M | Buy |
5,586
+1,081
| +24% | +$293K | 0.18% | 83 |
|
2024
Q2 | $1.04M | Sell |
4,505
-691
| -13% | -$160K | 0.13% | 100 |
|
2024
Q1 | $1.18M | Buy |
+5,196
| New | +$1.18M | 0.15% | 101 |
|
2022
Q2 | – | Sell |
-5,313
| Closed | -$994K | – | 957 |
|
2022
Q1 | $994K | Sell |
5,313
-215
| -4% | -$40.2K | 0.14% | 89 |
|
2021
Q4 | $904K | Buy |
5,528
+101
| +2% | +$16.5K | 0.12% | 109 |
|
2021
Q3 | $909K | Buy |
5,427
+380
| +8% | +$63.6K | 0.12% | 106 |
|
2021
Q2 | $834K | Hold |
5,047
| – | – | 0.11% | 120 |
|
2021
Q1 | $714K | Hold |
5,047
| – | – | 0.11% | 135 |
|
2020
Q4 | $610K | Sell |
5,047
-1,000
| -17% | -$121K | 0.09% | 133 |
|
2020
Q3 | $606K | Sell |
6,047
-1,197
| -17% | -$120K | 0.09% | 124 |
|
2020
Q2 | $690K | Hold |
7,244
| – | – | 0.09% | 125 |
|
2020
Q1 | $620K | Hold |
7,244
| – | – | 0.1% | 118 |
|
2019
Q4 | $902K | Buy |
7,244
+1,000
| +16% | +$125K | 0.1% | 116 |
|
2019
Q3 | $739K | Hold |
6,244
| – | – | 0.09% | 127 |
|
2019
Q2 | $771K | Hold |
6,244
| – | – | 0.1% | 119 |
|
2019
Q1 | $682K | Hold |
6,244
| – | – | 0.09% | 121 |
|
2018
Q4 | $612K | Hold |
6,244
| – | – | 0.09% | 123 |
|
2018
Q3 | $665K | Hold |
6,244
| – | – | 0.1% | 120 |
|
2018
Q2 | $612K | Sell |
6,244
-160
| -2% | -$15.7K | 0.09% | 124 |
|
2018
Q1 | $597K | Buy |
6,404
+1,000
| +19% | +$93.2K | 0.1% | 118 |
|
2017
Q4 | $537K | Hold |
5,404
| – | – | 0.08% | 122 |
|
2017
Q3 | $489K | Buy |
5,404
+1,800
| +50% | +$163K | 0.08% | 116 |
|
2017
Q2 | $304K | Buy |
3,604
+490
| +16% | +$41.3K | 0.05% | 151 |
|
2017
Q1 | $246K | Sell |
3,114
-800
| -20% | -$63.2K | 0.04% | 165 |
|
2016
Q4 | $290K | Sell |
3,914
-182
| -4% | -$13.5K | 0.04% | 149 |
|
2016
Q3 | $262K | Sell |
4,096
-1,208
| -23% | -$77.3K | 0.04% | 163 |
|
2016
Q2 | $322K | Hold |
5,304
| – | – | 0.05% | 156 |
|
2016
Q1 | $326K | Hold |
5,304
| – | – | 0.05% | 156 |
|
2015
Q4 | $369K | Hold |
5,304
| – | – | 0.05% | 150 |
|
2015
Q3 | $393K | Hold |
5,304
| – | – | 0.07% | 127 |
|
2015
Q2 | $412K | Sell |
5,304
-1,376
| -21% | -$107K | 0.07% | 133 |
|
2015
Q1 | $521K | Sell |
6,680
-2,597
| -28% | -$203K | 0.08% | 106 |
|
2014
Q4 | $863K | Buy |
9,277
+300
| +3% | +$27.9K | 0.11% | 77 |
|
2014
Q3 | $786K | Sell |
8,977
-485
| -5% | -$42.5K | 0.11% | 86 |
|
2014
Q2 | $898K | Buy |
9,462
+115
| +1% | +$10.9K | 0.12% | 75 |
|
2014
Q1 | $842K | Buy |
9,347
+200
| +2% | +$18K | 0.14% | 79 |
|
2013
Q4 | $830K | Buy |
9,147
+15
| +0.2% | +$1.36K | 0.13% | 85 |
|
2013
Q3 | $690K | Sell |
9,132
-247
| -3% | -$18.7K | 0.12% | 94 |
|
2013
Q2 | $701K | Buy |
+9,379
| New | +$701K | 0.13% | 75 |
|