Noesis Capital Mangement’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 | $33.5M | Buy |
105,024
+886
| +0.9% | +$283K | 5.82% | 3 |
|
|
2025
Q1 | $28M | Buy |
104,138
+452
| +0.4% | +$122K | 5.57% | 3 |
|
|
2024
Q4 | $30.8M | Buy |
103,686
+61
| +0.1% | +$18.1K | 5.87% | 3 |
|
|
2024
Q3 | $28.1M | Buy |
103,625
+4,122
| +4% | +$1.12M | 5.58% | 3 |
|
|
2024
Q2 | $23M | Buy |
99,503
+102
| +0.1% | +$23.6K | 5.11% | 3 |
|
|
2024
Q1 | $22.6M | Sell |
99,401
-3,502
| -3% | -$797K | 5.03% | 3 |
|
|
2023
Q4 | $19.3M | Sell |
102,903
-1,511
| -1% | -$283K | 4.54% | 3 |
|
|
2023
Q3 | $15.6M | Buy |
104,414
+3,461
| +3% | +$516K | 4.09% | 4 |
|
|
2023
Q2 | $17.6M | Sell |
100,953
-942
| -0.9% | -$164K | 4.33% | 4 |
|
|
2023
Q1 | $16.8M | Buy |
101,895
+3,442
| +3% | +$568K | 4.26% | 4 |
|
|
2022
Q4 | $14.5M | Buy |
98,453
+623
| +0.6% | +$92.1K | 4.13% | 6 |
|
|
2022
Q3 | $13.2M | Sell |
97,830
-349
| -0.4% | -$47.1K | 4% | 3 |
|
|
2022
Q2 | $13.6M | Sell |
98,179
-2,565
| -3% | -$356K | 4.04% | 3 |
|
|
2022
Q1 | $18.8M | Buy |
100,744
+3,168
| +3% | +$592K | 4.53% | 2 |
|
|
2021
Q4 | $16M | Sell |
97,576
-12,809
| -12% | -$2.1M | 3.22% | 9 |
|
|
2021
Q3 | $18.5M | Buy |
110,385
+2,328
| +2% | +$390K | 3.61% | 7 |
|
|
2021
Q2 | $18.4M | Buy |
108,057
+2,704
| +3% | +$460K | 3.76% | 5 |
|
|
2021
Q1 | $14.9M | Buy |
105,353
+2,246
| +2% | +$318K | 3.35% | 10 |
|
|
2020
Q4 | $12.5M | Buy |
103,107
+522
| +0.5% | +$63.1K | 3.08% | 12 |
|
|
2020
Q3 | $10.3M | Sell |
102,585
-3,790
| -4% | -$380K | 2.91% | 14 |
|
|
2020
Q2 | $10.1M | Sell |
106,375
-4,225
| -4% | -$402K | 3.2% | 14 |
|
|
2020
Q1 | $9.47M | Buy |
110,600
+4,012
| +4% | +$343K | 3.48% | 11 |
|
|
2019
Q4 | $13.3M | Buy |
106,588
+1,463
| +1% | +$182K | 3.7% | 6 |
|
|
2019
Q3 | $12.4M | Buy |
105,125
+436
| +0.4% | +$51.6K | 4.02% | 7 |
|
|
2019
Q2 | $12.9M | Sell |
104,689
-1,425
| -1% | -$176K | 4.4% | 4 |
|
|
2019
Q1 | $11.6M | Sell |
106,114
-2,324
| -2% | -$254K | 4.19% | 6 |
|
|
2018
Q4 | $10.3M | Sell |
108,438
-979
| -0.9% | -$93.3K | 4.19% | 4 |
|
|
2018
Q3 | $11.7M | Sell |
109,417
-2,022
| -2% | -$215K | 4.08% | 5 |
|
|
2018
Q2 | $10.9M | Sell |
111,439
-1,130
| -1% | -$111K | 4.01% | 4 |
|
|
2018
Q1 | $10.5M | Buy |
112,569
+410
| +0.4% | +$38.2K | 3.89% | 2 |
|
|
2017
Q4 | $11.1M | Sell |
112,159
-2,085
| -2% | -$207K | 4.01% | 2 |
|
|
2017
Q3 | $10.3M | Sell |
114,244
-1,998
| -2% | -$181K | 3.88% | 2 |
|
|
2017
Q2 | $9.79M | Buy |
116,242
+58
| +0% | +$4.89K | 3.75% | 4 |
|
|
2017
Q1 | $9.19M | Sell |
116,184
-1,369
| -1% | -$108K | 3.5% | 5 |
|
|
2016
Q4 | $8.71M | Sell |
117,553
-8,765
| -7% | -$649K | 3.64% | 4 |
|
|
2016
Q3 | $8.09M | Sell |
126,318
-8,349
| -6% | -$535K | 3.48% | 5 |
|
|
2016
Q2 | $8.18M | Sell |
134,667
-3,812
| -3% | -$232K | 3.64% | 6 |
|
|
2016
Q1 | $8.5M | Buy |
138,479
+48,662
| +54% | +$2.99M | 3.87% | 6 |
|
|
2015
Q4 | $6.25M | Buy |
89,817
+2,165
| +2% | +$151K | 2.97% | 14 |
|
|
2015
Q3 | $6.5M | Sell |
87,652
-10,075
| -10% | -$747K | 3.44% | 11 |
|
|
2015
Q2 | $7.6M | Buy |
97,727
+1,041
| +1% | +$80.9K | 3.27% | 8 |
|
|
2015
Q1 | $7.55M | Buy |
96,686
+2,698
| +3% | +$211K | 3.13% | 7 |
|
|
2014
Q4 | $8.75M | Sell |
93,988
-1,759
| -2% | -$164K | 3.66% | 4 |
|
|
2014
Q3 | $8.38M | Buy |
95,747
+561
| +0.6% | +$49.1K | 3.65% | 3 |
|
|
2014
Q2 | $9.03M | Buy |
95,186
+2,070
| +2% | +$196K | 4.08% | 3 |
|
|
2014
Q1 | $8.38M | Buy |
93,116
+1,367
| +1% | +$123K | 4.12% | 3 |
|
|
2013
Q4 | $8.32M | Sell |
91,749
-5,674
| -6% | -$515K | 4.1% | 4 |
|
|
2013
Q3 | $7.36M | Buy |
97,423
+1,183
| +1% | +$89.3K | 3.88% | 4 |
|
|
2013
Q2 | $7.2M | Buy |
+96,240
| New | +$7.2M | 3.84% | 5 |
|