NorthStar Asset Management (Pennsylvania)’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 | $431K | Hold |
1,350
| – | – | 0.1% | 106 |
|
|
2025
Q1 | $363K | Hold |
1,350
| – | – | 0.09% | 116 |
|
|
2024
Q4 | $401K | Sell |
1,350
-125
| -8% | -$37.1K | 0.09% | 106 |
|
|
2024
Q3 | $400K | Hold |
1,475
| – | – | 0.09% | 108 |
|
|
2024
Q2 | $342K | Sell |
1,475
-1,106
| -43% | -$256K | 0.08% | 118 |
|
|
2024
Q1 | $588K | Buy |
2,581
+25
| +1% | +$5.69K | 0.14% | 89 |
|
|
2023
Q4 | $479K | Hold |
2,556
| – | – | 0.13% | 93 |
|
|
2023
Q3 | $381K | Hold |
2,556
| – | – | 0.11% | 101 |
|
|
2023
Q2 | $445K | Buy |
2,556
+18
| +0.7% | +$3.14K | 0.12% | 96 |
|
|
2023
Q1 | $419K | Buy |
2,538
+32
| +1% | +$5.28K | 0.12% | 99 |
|
|
2022
Q4 | $370K | Buy |
2,506
+25
| +1% | +$3.69K | 0.12% | 105 |
|
|
2022
Q3 | $335K | Buy |
2,481
+100
| +4% | +$13.5K | 0.11% | 105 |
|
|
2022
Q2 | $330K | Hold |
2,381
| – | – | 0.1% | 108 |
|
|
2022
Q1 | $445K | Buy |
2,381
+175
| +8% | +$32.7K | 0.11% | 98 |
|
|
2021
Q4 | $360K | Buy |
2,206
+50
| +2% | +$8.16K | 0.08% | 114 |
|
|
2021
Q3 | $361K | Hold |
2,156
| – | – | 0.09% | 111 |
|
|
2021
Q2 | $357K | Sell |
2,156
-1,000
| -32% | -$166K | 0.09% | 109 |
|
|
2021
Q1 | $447K | Sell |
3,156
-200
| -6% | -$28.3K | 0.13% | 95 |
|
|
2020
Q4 | $406K | Buy |
3,356
+200
| +6% | +$24.2K | 0.12% | 97 |
|
|
2020
Q3 | $317K | Buy |
3,156
+175
| +6% | +$17.6K | 0.1% | 104 |
|
|
2020
Q2 | $284K | Hold |
2,981
| – | – | 0.1% | 106 |
|
|
2020
Q1 | $256K | Hold |
2,981
| – | – | 0.12% | 98 |
|
|
2019
Q4 | $372K | Sell |
2,981
-70
| -2% | -$8.74K | 0.14% | 85 |
|
|
2019
Q3 | $361K | Hold |
3,051
| – | – | 0.14% | 89 |
|
|
2019
Q2 | $376K | Hold |
3,051
| – | – | 0.15% | 88 |
|
|
2019
Q1 | $334K | Hold |
3,051
| – | – | 0.14% | 90 |
|
|
2018
Q4 | $291K | Hold |
3,051
| – | – | 0.14% | 88 |
|
|
2018
Q3 | $325K | Buy |
+3,051
| New | +$325K | 0.13% | 100 |
|