Marble Harbor Investment Counsel’s American Express AXP Stock Holding History

Marble Harbor Investment Counsel’s Portfolio AXP Stock Details AXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.67M	Sell	8,371 -1,090	-12%	-$348K	0.29%	61
2025 Q1	$2.55M	Sell	9,461 -100	-1%	-$26.9K	0.29%	62
2024 Q4	$2.84M	Sell	9,561 -25	-0.3%	-$7.42K	0.31%	61
2024 Q3	$2.6M	Sell	9,586 -25	-0.3%	-$6.78K	0.28%	64
2024 Q2	$2.23M	Sell	9,611 -100	-1%	-$23.2K	0.26%	65
2024 Q1	$2.21M	Buy	9,711 +276	+3%	+$62.8K	0.25%	65
2023 Q4	$1.77M	Sell	9,435 -48	-0.5%	-$8.99K	0.22%	68
2023 Q3	$1.41M	Buy	9,483 +220	+2%	+$32.8K	0.19%	70
2023 Q2	$1.61M	Hold	9,263	–	–	0.2%	72
2023 Q1	$1.53M	Hold	9,263	–	–	0.2%	70
2022 Q4	$1.37M	Hold	9,263	–	–	0.18%	73
2022 Q3	$1.25M	Hold	9,263	–	–	0.19%	70
2022 Q2	$1.28M	Hold	9,263	–	–	0.2%	73
2022 Q1	$1.73M	Hold	9,263	–	–	0.22%	69
2021 Q4	$1.52M	Hold	9,263	–	–	0.18%	76
2021 Q3	$1.55M	Hold	9,263	–	–	0.21%	74
2021 Q2	$1.53M	Hold	9,263	–	–	0.2%	75
2021 Q1	$1.31M	Hold	9,263	–	–	0.18%	80
2020 Q4	$1.12M	Buy	9,263 +25	+0.3%	+$3.02K	0.16%	84
2020 Q3	$926K	Buy	9,238 +875	+10%	+$87.7K	0.15%	84
2020 Q2	$796K	Sell	8,363 -875	-9%	-$83.3K	0.14%	85
2020 Q1	$791K	Buy	9,238 +209	+2%	+$17.9K	0.16%	81
2019 Q4	$1.12M	Buy	9,029 +850	+10%	+$106K	0.18%	75
2019 Q3	$967K	Buy	8,179 +4	+0%	+$473	0.17%	77
2019 Q2	$1.01M	Hold	8,175	–	–	0.17%	78
2019 Q1	$894K	Buy	8,175 +750	+10%	+$82K	0.16%	83
2018 Q4	$708K	Sell	7,425 -300	-4%	-$28.6K	0.14%	90
2018 Q3	$823K	Buy	7,725 +50	+0.7%	+$5.33K	0.15%	87
2018 Q2	$752K	Sell	7,675 -300	-4%	-$29.4K	0.14%	89
2018 Q1	$744K	Hold	7,975	–	–	0.15%	89
2017 Q4	$792K	Hold	7,975	–	–	0.15%	84
2017 Q3	$721K	Buy	7,975 +875	+12%	+$79.1K	0.15%	87
2017 Q2	$598K	Sell	7,100 -100	-1%	-$8.42K	0.13%	94
2017 Q1	$570K	Sell	7,200 -400	-5%	-$31.7K	0.12%	95
2016 Q4	$563K	Hold	7,600	–	–	0.13%	93
2016 Q3	$487K	Hold	7,600	–	–	0.11%	96
2016 Q2	$462K	Hold	7,600	–	–	0.11%	95
2016 Q1	$467K	Buy	7,600 +400	+6%	+$24.6K	0.12%	92
2015 Q4	$501K	Hold	7,200	–	–	0.13%	80
2015 Q3	$534K	Sell	7,200 -300	-4%	-$22.3K	0.15%	77
2015 Q2	$583K	Hold	7,500	–	–	0.15%	80
2015 Q1	$586K	Sell	7,500 -290	-4%	-$22.7K	0.15%	79
2014 Q4	$725K	Hold	7,790	–	–	0.17%	84
2014 Q3	$682K	Buy	7,790 +100	+1%	+$8.76K	0.16%	85
2014 Q2	$730K	Sell	7,690 -100	-1%	-$9.49K	0.17%	85
2014 Q1	$701K	Hold	7,790	–	–	0.18%	81
2013 Q4	$707K	Hold	7,790	–	–	0.19%	80
2013 Q3	$588K	Sell	7,790 -100	-1%	-$7.55K	0.17%	84
2013 Q2	$590K	Buy	+7,890	New	+$590K	0.18%	81