MC
Moors & Cabot’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Buy |
9,548
+236
| +3% | +$75.3K | 0.14% | 140 |
|
|
2025
Q1 | $2.51M | Sell |
9,312
-384
| -4% | -$103K | 0.13% | 155 |
|
|
2024
Q4 | $2.88M | Buy |
9,696
+405
| +4% | +$120K | 0.14% | 136 |
|
|
2024
Q3 | $2.52M | Buy |
9,291
+96
| +1% | +$26K | 0.13% | 156 |
|
|
2024
Q2 | $2.13M | Buy |
9,195
+5
| +0.1% | +$1.16K | 0.11% | 163 |
|
|
2024
Q1 | $2.09M | Buy |
9,190
+874
| +11% | +$199K | 0.11% | 172 |
|
|
2023
Q4 | $1.56M | Buy |
8,316
+24
| +0.3% | +$4.5K | 0.1% | 199 |
|
|
2023
Q3 | $1.24M | Sell |
8,292
-1,388
| -14% | -$207K | 0.08% | 217 |
|
|
2023
Q2 | $1.69M | Sell |
9,680
-1,387
| -13% | -$242K | 0.11% | 184 |
|
|
2023
Q1 | $1.83M | Sell |
11,067
-1,663
| -13% | -$274K | 0.13% | 173 |
|
|
2022
Q4 | $1.88M | Buy |
12,730
+401
| +3% | +$59.3K | 0.13% | 165 |
|
|
2022
Q3 | $1.66M | Sell |
12,329
-95
| -0.8% | -$12.8K | 0.13% | 172 |
|
|
2022
Q2 | $1.72M | Buy |
12,424
+1,102
| +10% | +$153K | 0.12% | 172 |
|
|
2022
Q1 | $2.12M | Buy |
11,322
+1,607
| +17% | +$300K | 0.13% | 164 |
|
|
2021
Q4 | $1.59M | Buy |
9,715
+632
| +7% | +$103K | 0.1% | 210 |
|
|
2021
Q3 | $1.52M | Buy |
9,083
+1,515
| +20% | +$254K | 0.1% | 201 |
|
|
2021
Q2 | $1.25M | Buy |
7,568
+156
| +2% | +$25.8K | 0.09% | 225 |
|
|
2021
Q1 | $1.05M | Sell |
7,412
-3,041
| -29% | -$430K | 0.08% | 237 |
|
|
2020
Q4 | $1.26M | Sell |
10,453
-862
| -8% | -$104K | 0.11% | 196 |
|
|
2020
Q3 | $1.14M | Sell |
11,315
-4,127
| -27% | -$414K | 0.11% | 186 |
|
|
2020
Q2 | $1.47M | Buy |
15,442
+1,842
| +14% | +$176K | 0.16% | 142 |
|
|
2020
Q1 | $1.17M | Sell |
13,600
-2,485
| -15% | -$213K | 0.17% | 128 |
|
|
2019
Q4 | $2M | Buy |
16,085
+836
| +5% | +$104K | 0.2% | 121 |
|
|
2019
Q3 | $1.81M | Buy |
15,249
+1,092
| +8% | +$130K | 0.2% | 123 |
|
|
2019
Q2 | $1.75M | Buy |
14,157
+1,087
| +8% | +$134K | 0.22% | 112 |
|
|
2019
Q1 | $1.43M | Buy |
13,070
+700
| +6% | +$76.5K | 0.19% | 127 |
|
|
2018
Q4 | $1.18M | Buy |
12,370
+145
| +1% | +$13.8K | 0.19% | 135 |
|
|
2018
Q3 | $1.3M | Sell |
12,225
-517
| -4% | -$55K | 0.16% | 146 |
|
|
2018
Q2 | $1.25M | Sell |
12,742
-25
| -0.2% | -$2.45K | 0.17% | 146 |
|
|
2018
Q1 | $1.19M | Sell |
12,767
-425
| -3% | -$39.6K | 0.16% | 158 |
|
|
2017
Q4 | $1.31M | Buy |
13,192
+450
| +4% | +$44.8K | 0.17% | 137 |
|
|
2017
Q3 | $1.15M | Sell |
12,742
-6,150
| -33% | -$557K | 0.17% | 149 |
|
|
2017
Q2 | $1.59M | Sell |
18,892
-45
| -0.2% | -$3.79K | 0.26% | 108 |
|
|
2017
Q1 | $1.5M | Sell |
18,937
-915
| -5% | -$72.6K | 0.25% | 109 |
|
|
2016
Q4 | $1.47M | Sell |
19,852
-750
| -4% | -$55.5K | 0.24% | 113 |
|
|
2016
Q3 | $1.32M | Buy |
20,602
+950
| +5% | +$60.8K | 0.22% | 119 |
|
|
2016
Q2 | $1.19M | Sell |
19,652
-418
| -2% | -$25.3K | 0.21% | 126 |
|
|
2016
Q1 | $1.23M | Sell |
20,070
-4,353
| -18% | -$267K | 0.22% | 118 |
|
|
2015
Q4 | $1.7M | Sell |
24,423
-1,500
| -6% | -$104K | 0.31% | 82 |
|
|
2015
Q3 | $1.92M | Sell |
25,923
-1,000
| -4% | -$73.9K | 0.35% | 73 |
|
|
2015
Q2 | $2.1M | Sell |
26,923
-1,376
| -5% | -$107K | 0.34% | 75 |
|
|
2015
Q1 | $2.22M | Buy |
28,299
+4,325
| +18% | +$339K | 0.37% | 69 |
|
|
2014
Q4 | $2.23M | Sell |
23,974
-468
| -2% | -$43.6K | 0.38% | 68 |
|
|
2014
Q3 | $2.14M | Sell |
24,442
-1,453
| -6% | -$127K | 0.36% | 71 |
|
|
2014
Q2 | $2.45M | Buy |
25,895
+344
| +1% | +$32.6K | 0.41% | 62 |
|
|
2014
Q1 | $2.3M | Buy |
+25,551
| New | +$2.3M | 0.58% | 46 |
|