NFGCM
Norman Fields Gottscho Capital Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
35,210
-52
| -0.1% | -$16.6K | 3.72% | 6 |
|
|
2025
Q1 | $9.49M | Sell |
35,262
-831
| -2% | -$224K | 3.19% | 7 |
|
|
2024
Q4 | $10.7M | Hold |
36,093
| – | – | 3.52% | 5 |
|
|
2024
Q3 | $9.79M | Sell |
36,093
-75
| -0.2% | -$20.3K | 3.24% | 5 |
|
|
2024
Q2 | $8.64M | Buy |
36,168
+525
| +1% | +$125K | 3.02% | 5 |
|
|
2024
Q1 | $8.12M | Sell |
35,643
-663
| -2% | -$151K | 3.02% | 7 |
|
|
2023
Q4 | $6.8M | Sell |
36,306
-81
| -0.2% | -$15.2K | 2.71% | 8 |
|
|
2023
Q3 | $5.43M | Sell |
36,387
-25
| -0.1% | -$3.73K | 2.36% | 10 |
|
|
2023
Q2 | $6.34M | Sell |
36,412
-400
| -1% | -$69.7K | 2.67% | 9 |
|
|
2023
Q1 | $6.07M | Sell |
36,812
-1,226
| -3% | -$202K | 2.68% | 10 |
|
|
2022
Q4 | $5.62M | Sell |
38,038
-522
| -1% | -$77.1K | 2.59% | 11 |
|
|
2022
Q3 | $5.2M | Buy |
38,560
+1,210
| +3% | +$163K | 2.51% | 11 |
|
|
2022
Q2 | $5.18M | Buy |
37,350
+7
| +0% | +$970 | 2.37% | 12 |
|
|
2022
Q1 | $6.98M | Hold |
37,343
| – | – | 2.62% | 8 |
|
|
2021
Q4 | $6.11M | Sell |
37,343
-1,237
| -3% | -$202K | 2.26% | 11 |
|
|
2021
Q3 | $6.46M | Sell |
38,580
-2
| -0% | -$335 | 2.55% | 10 |
|
|
2021
Q2 | $6.38M | Hold |
38,582
| – | – | 2.55% | 11 |
|
|
2021
Q1 | $5.46M | Sell |
38,582
-400
| -1% | -$56.6K | 2.38% | 11 |
|
|
2020
Q4 | $4.71M | Sell |
38,982
-1,000
| -3% | -$121K | 2.1% | 12 |
|
|
2020
Q3 | $4.01M | Sell |
39,982
-35
| -0.1% | -$3.51K | 1.97% | 12 |
|
|
2020
Q2 | $3.81M | Hold |
40,017
| – | – | 2.1% | 12 |
|
|
2020
Q1 | $3.43M | Sell |
40,017
-220
| -0.5% | -$18.8K | 2.17% | 12 |
|
|
2019
Q4 | $5.01M | Sell |
40,237
-850
| -2% | -$106K | 2.42% | 10 |
|
|
2019
Q3 | $4.86M | Hold |
41,087
| – | – | 2.44% | 9 |
|
|
2019
Q2 | $5.07M | Hold |
41,087
| – | – | 2.54% | 9 |
|
|
2019
Q1 | $4.49M | Hold |
41,087
| – | – | 2.36% | 11 |
|
|
2018
Q4 | $3.92M | Sell |
41,087
-50
| -0.1% | -$4.77K | 2.3% | 11 |
|
|
2018
Q3 | $4.38M | Hold |
41,137
| – | – | 2.18% | 11 |
|
|
2018
Q2 | $4.03M | Sell |
41,137
-65
| -0.2% | -$6.37K | 2.16% | 13 |
|
|
2018
Q1 | $3.84M | Buy |
41,202
+2,065
| +5% | +$193K | 2.1% | 12 |
|
|
2017
Q4 | $3.89M | Hold |
39,137
| – | – | 2.14% | 13 |
|
|
2017
Q3 | $3.54M | Sell |
39,137
-630
| -2% | -$57K | 2.13% | 12 |
|
|
2017
Q2 | $3.35M | Sell |
39,767
-4,173
| -9% | -$352K | 2.1% | 12 |
|
|
2017
Q1 | $3.48M | Sell |
43,940
-1,514
| -3% | -$120K | 2.2% | 13 |
|
|
2016
Q4 | $3.37M | Sell |
45,454
-27,923
| -38% | -$2.07M | 2.28% | 12 |
|
|
2016
Q3 | $4.7M | Buy |
73,377
+2,340
| +3% | +$150K | 3.11% | 12 |
|
|
2016
Q2 | $4.32M | Sell |
71,037
-1,870
| -3% | -$114K | 3.02% | 13 |
|
|
2016
Q1 | $4.48M | Buy |
72,907
+19,329
| +36% | +$1.19M | 2.98% | 12 |
|
|
2015
Q4 | $3.73M | Sell |
53,578
-1,415
| -3% | -$98.4K | 2.64% | 12 |
|
|
2015
Q3 | $4.08M | Hold |
54,993
| – | – | 2.79% | 13 |
|
|
2015
Q2 | $4.27M | Hold |
54,993
| – | – | 2.67% | 13 |
|
|
2015
Q1 | $4.3M | Sell |
54,993
-165
| -0.3% | -$12.9K | 2.71% | 13 |
|
|
2014
Q4 | $5.13M | Sell |
55,158
-1,645
| -3% | -$153K | 3.36% | 11 |
|
|
2014
Q3 | $4.97M | Sell |
56,803
-700
| -1% | -$61.3K | 3.3% | 11 |
|
|
2014
Q2 | $5.46M | Buy |
57,503
+229
| +0.4% | +$21.7K | 3.47% | 10 |
|
|
2014
Q1 | $5.16M | Hold |
57,274
| – | – | 3.54% | 9 |
|
|
2013
Q4 | $5.2M | Sell |
57,274
-150
| -0.3% | -$13.6K | 3.5% | 8 |
|
|
2013
Q3 | $4.34M | Hold |
57,424
| – | – | 3.25% | 9 |
|
|
2013
Q2 | $4.29M | Buy |
+57,424
| New | +$4.29M | 3.17% | 8 |
|