Parthenon LLC’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 | $22.2M | Buy |
69,585
+65
| +0.1% | +$20.7K | 2.54% | 11 |
|
|
2025
Q1 | $18.7M | Sell |
69,520
-112
| -0.2% | -$30.1K | 2.3% | 14 |
|
|
2024
Q4 | $20.7M | Buy |
69,632
+792
| +1% | +$235K | 2.5% | 10 |
|
|
2024
Q3 | $18.7M | Buy |
68,840
+100
| +0.1% | +$27.1K | 2.23% | 14 |
|
|
2024
Q2 | $15.9M | Sell |
68,740
-814
| -1% | -$188K | 2.02% | 16 |
|
|
2024
Q1 | $15.8M | Sell |
69,554
-120
| -0.2% | -$27.3K | 2.01% | 15 |
|
|
2023
Q4 | $13.1M | Sell |
69,674
-125
| -0.2% | -$23.4K | 1.8% | 16 |
|
|
2023
Q3 | $10.4M | Buy |
69,799
+170
| +0.2% | +$25.4K | 1.56% | 23 |
|
|
2023
Q2 | $12.1M | Buy |
69,629
+225
| +0.3% | +$39.2K | 1.75% | 19 |
|
|
2023
Q1 | $11.4M | Buy |
69,404
+2,225
| +3% | +$367K | 1.75% | 20 |
|
|
2022
Q4 | $9.93M | Sell |
67,179
-460
| -0.7% | -$68K | 1.63% | 20 |
|
|
2022
Q3 | $9.13M | Buy |
67,639
+2,745
| +4% | +$370K | 1.65% | 19 |
|
|
2022
Q2 | $9M | Buy |
64,894
+1,825
| +3% | +$253K | 1.53% | 22 |
|
|
2022
Q1 | $11.8M | Buy |
63,069
+1,110
| +2% | +$208K | 1.71% | 17 |
|
|
2021
Q4 | $10.1M | Sell |
61,959
-1,676
| -3% | -$274K | 1.42% | 24 |
|
|
2021
Q3 | $10.7M | Sell |
63,635
-487
| -0.8% | -$81.6K | 1.6% | 26 |
|
|
2021
Q2 | $10.6M | Buy |
64,122
+692
| +1% | +$114K | 1.59% | 25 |
|
|
2021
Q1 | $8.97M | Buy |
63,430
+254
| +0.4% | +$35.9K | 1.44% | 26 |
|
|
2020
Q4 | $7.64M | Buy |
63,176
+1,686
| +3% | +$204K | 1.32% | 27 |
|
|
2020
Q3 | $6.16M | Buy |
61,490
+150
| +0.2% | +$15K | 1.2% | 27 |
|
|
2020
Q2 | $5.84M | Buy |
61,340
+2,050
| +3% | +$195K | 1.21% | 27 |
|
|
2020
Q1 | $5.08M | Buy |
59,290
+1,992
| +3% | +$171K | 1.21% | 28 |
|
|
2019
Q4 | $7.13M | Buy |
57,298
+2,595
| +5% | +$323K | 1.42% | 26 |
|
|
2019
Q3 | $6.47M | Buy |
54,703
+235
| +0.4% | +$27.8K | 1.38% | 26 |
|
|
2019
Q2 | $6.72M | Buy |
54,468
+35
| +0.1% | +$4.32K | 1.44% | 24 |
|
|
2019
Q1 | $5.95M | Buy |
54,433
+325
| +0.6% | +$35.5K | 1.33% | 24 |
|
|
2018
Q4 | $5.16M | Buy |
54,108
+600
| +1% | +$57.2K | 1.27% | 26 |
|
|
2018
Q3 | $5.7M | Buy |
53,508
+50
| +0.1% | +$5.32K | 1.25% | 26 |
|
|
2018
Q2 | $5.24M | Buy |
53,458
+375
| +0.7% | +$36.8K | 1.21% | 29 |
|
|
2018
Q1 | $4.95M | Buy |
53,083
+1,450
| +3% | +$135K | 1.17% | 30 |
|
|
2017
Q4 | $5.13M | Sell |
51,633
-367
| -0.7% | -$36.4K | 1.16% | 30 |
|
|
2017
Q3 | $4.7M | Buy |
52,000
+2,295
| +5% | +$208K | 1.11% | 31 |
|
|
2017
Q2 | $4.19M | Buy |
49,705
+4,670
| +10% | +$393K | 1% | 35 |
|
|
2017
Q1 | $3.56M | Buy |
45,035
+2,650
| +6% | +$210K | 0.85% | 39 |
|
|
2016
Q4 | $3.14M | Sell |
42,385
-850
| -2% | -$63K | 0.77% | 38 |
|
|
2016
Q3 | $2.77M | Buy |
43,235
+375
| +0.9% | +$24K | 0.69% | 39 |
|
|
2016
Q2 | $2.6M | Sell |
42,860
-105
| -0.2% | -$6.38K | 0.65% | 40 |
|
|
2016
Q1 | $2.64M | Sell |
42,965
-150
| -0.3% | -$9.21K | 0.68% | 39 |
|
|
2015
Q4 | $3M | Sell |
43,115
-2,255
| -5% | -$157K | 0.78% | 39 |
|
|
2015
Q3 | $3.36M | Buy |
45,370
+2,100
| +5% | +$156K | 0.94% | 35 |
|
|
2015
Q2 | $3.36M | Buy |
+43,270
| New | +$3.36M | 0.89% | 38 |
|