New England Asset Management’s American Express AXP Stock Holding History

New England Asset Management’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	$2.66M	Hold	8,340	–	–	0.41%	70
2025 Q1	$2.24M	Sell	8,340 -3,540	-30%	-$952K	0.36%	76
2024 Q4	$3.53M	Sell	11,880 -2,530	-18%	-$751K	0.6%	63
2024 Q3	$3.91M	Sell	14,410 -1,010	-7%	-$274K	0.61%	58
2024 Q2	$3.57M	Sell	15,420 -2,080	-12%	-$482K	0.59%	60
2024 Q1	$3.98M	Sell	17,500 -5,300	-23%	-$1.21M	0.62%	56
2023 Q4	$4.27M	Hold	22,800	–	–	0.69%	53
2023 Q3	$3.4M	Sell	22,800 -3,907	-15%	-$583K	0.56%	57
2023 Q2	$4.65M	Hold	26,707	–	–	0.67%	52
2023 Q1	$4.41M	Hold	26,707	–	–	0.66%	52
2022 Q4	$3.95M	Hold	26,707	–	–	0.07%	58
2022 Q3	$3.6M	Hold	26,707	–	–	0.06%	59
2022 Q2	$3.7M	Hold	26,707	–	–	0.06%	57
2022 Q1	$4.99M	Buy	26,707 +1,100	+4%	+$206K	0.08%	49
2021 Q4	$4.19M	Hold	25,607	–	–	0.06%	52
2021 Q3	$4.29M	Hold	25,607	–	–	0.07%	50
2021 Q2	$4.23M	Hold	25,607	–	–	0.08%	48
2021 Q1	$3.62M	Hold	25,607	–	–	0.07%	55
2020 Q4	$3.1M	Buy	25,607 +2,700	+12%	+$326K	0.06%	62
2020 Q3	$2.3M	Buy	22,907 +100	+0.4%	+$10K	0.06%	70
2020 Q2	$2.17M	Hold	22,807	–	–	0.05%	68
2020 Q1	$1.95M	Buy	22,807 +500	+2%	+$42.8K	0.05%	67
2019 Q4	$2.78M	Hold	22,307	–	–	0.05%	66
2019 Q3	$2.64M	Hold	22,307	–	–	0.05%	65
2019 Q2	$2.75M	Buy	22,307 +3,400	+18%	+$420K	0.05%	63
2019 Q1	$2.07M	Buy	18,907 +700	+4%	+$76.5K	0.04%	74
2018 Q4	$1.74M	Sell	18,207 -191	-1%	-$18.2K	0.04%	77
2018 Q3	$1.96M	Hold	18,398	–	–	0.03%	76
2018 Q2	$1.8M	Sell	18,398 -5,000	-21%	-$490K	0.03%	74
2018 Q1	$2.18M	Sell	23,398 -1,200	-5%	-$112K	0.04%	66
2017 Q4	$2.44M	Sell	24,598 -2,100	-8%	-$209K	0.05%	62
2017 Q3	$2.42M	Buy	+26,698	New	+$2.42M	0.05%	61
2017 Q2	–	Sell	-18,298	Closed	-$1.45M	–	160
2017 Q1	$1.45M	Buy	18,298 +700	+4%	+$55.4K	0.02%	92
2016 Q4	$1.3M	Sell	17,598 -600	-3%	-$44.4K	0.04%	92
2016 Q3	$1.17M	Hold	18,198	–	–	0.04%	95
2016 Q2	$1.11M	Sell	18,198 -500	-3%	-$30.4K	0.04%	94
2016 Q1	$1.15M	Hold	18,698	–	–	0.04%	91
2015 Q4	$1.3M	Sell	18,698 -8,400	-31%	-$584K	0.03%	87
2015 Q3	$2.01M	Sell	27,098 -4,100	-13%	-$304K	0.05%	83
2015 Q2	$2.42M	Sell	31,198 -983	-3%	-$76.4K	0.06%	71
2015 Q1	$2.51M	Buy	32,181 +4,881	+18%	+$381K	0.06%	68
2014 Q4	$2.54M	Sell	27,300 -41,700	-60%	-$3.88M	0.06%	61
2014 Q3	$6.04M	Sell	69,000 -2,300	-3%	-$201K	0.15%	49
2014 Q2	$6.77M	Sell	71,300 -5,500	-7%	-$522K	0.16%	44
2014 Q1	$6.92M	Sell	76,800 -100	-0.1%	-$9K	0.17%	42
2013 Q4	$6.98M	Sell	76,900 -500	-0.6%	-$45.4K	0.18%	44
2013 Q3	$5.85M	Sell	77,400 -1,800	-2%	-$136K	0.17%	45
2013 Q2	$5.92M	Buy	+79,200	New	+$5.92M	0.18%	44