Patten Group’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 | $475K | Buy |
1,489
+50
| +3% | +$15.9K | 0.1% | 179 |
|
|
2025
Q1 | $387K | Buy |
1,439
+23
| +2% | +$6.19K | 0.09% | 202 |
|
|
2024
Q4 | $420K | Hold |
1,416
| – | – | 0.09% | 196 |
|
|
2024
Q3 | $384K | Hold |
1,416
| – | – | 0.09% | 202 |
|
|
2024
Q2 | $328K | Sell |
1,416
-724
| -34% | -$168K | 0.08% | 213 |
|
|
2024
Q1 | $487K | Sell |
2,140
-140
| -6% | -$31.9K | 0.12% | 163 |
|
|
2023
Q4 | $427K | Sell |
2,280
-50
| -2% | -$9.37K | 0.12% | 170 |
|
|
2023
Q3 | $348K | Hold |
2,330
| – | – | 0.1% | 183 |
|
|
2023
Q2 | $406K | Hold |
2,330
| – | – | 0.06% | 172 |
|
|
2023
Q1 | $384K | Hold |
2,330
| – | – | 0.12% | 177 |
|
|
2022
Q4 | $344K | Hold |
2,330
| – | – | 0.11% | 186 |
|
|
2022
Q3 | $324K | Hold |
2,330
| – | – | 0.11% | 192 |
|
|
2022
Q2 | $329K | Hold |
2,330
| – | – | 0.11% | 188 |
|
|
2022
Q1 | $436K | Hold |
2,330
| – | – | 0.12% | 172 |
|
|
2021
Q4 | $381K | Sell |
2,330
-150
| -6% | -$24.5K | 0.1% | 192 |
|
|
2021
Q3 | $416K | Hold |
2,480
| – | – | 0.12% | 171 |
|
|
2021
Q2 | $410K | Hold |
2,480
| – | – | 0.12% | 175 |
|
|
2021
Q1 | $351K | Sell |
2,480
-445
| -15% | -$63K | 0.11% | 184 |
|
|
2020
Q4 | $354K | Hold |
2,925
| – | – | 0.1% | 181 |
|
|
2020
Q3 | $293K | Sell |
2,925
-470
| -14% | -$47.1K | 0.11% | 179 |
|
|
2020
Q2 | $323K | Hold |
3,395
| – | – | 0.14% | 153 |
|
|
2020
Q1 | $291K | Sell |
3,395
-175
| -5% | -$15K | 0.15% | 140 |
|
|
2019
Q4 | $444K | Hold |
3,570
| – | – | 0.17% | 139 |
|
|
2019
Q3 | $422K | Sell |
3,570
-110
| -3% | -$13K | 0.17% | 133 |
|
|
2019
Q2 | $454K | Hold |
3,680
| – | – | 0.19% | 125 |
|
|
2019
Q1 | $402K | Buy |
3,680
+195
| +6% | +$21.3K | 0.17% | 130 |
|
|
2018
Q4 | $332K | Buy |
3,485
+30
| +0.9% | +$2.86K | 0.16% | 129 |
|
|
2018
Q3 | $368K | Hold |
3,455
| – | – | 0.14% | 144 |
|
|
2018
Q2 | $339K | Buy |
3,455
+150
| +5% | +$14.7K | 0.14% | 147 |
|
|
2018
Q1 | $308K | Hold |
3,305
| – | – | 0.13% | 156 |
|
|
2017
Q4 | $328K | Hold |
3,305
| – | – | 0.13% | 158 |
|
|
2017
Q3 | $299K | Hold |
3,305
| – | – | 0.12% | 160 |
|
|
2017
Q2 | $284K | Hold |
3,305
| – | – | 0.12% | 167 |
|
|
2017
Q1 | $257K | Hold |
3,305
| – | – | 0.11% | 165 |
|
|
2016
Q4 | $254K | Sell |
3,305
-800
| -19% | -$61.5K | 0.11% | 158 |
|
|
2016
Q3 | $249K | Sell |
4,105
-9,300
| -69% | -$563K | 0.12% | 159 |
|
|
2016
Q2 | $814K | Sell |
13,405
-2,130
| -14% | -$129K | 0.38% | 71 |
|
|
2016
Q1 | $954K | Sell |
15,535
-575
| -4% | -$35.3K | 0.45% | 62 |
|
|
2015
Q4 | $1.12M | Sell |
16,110
-8,279
| -34% | -$576K | 0.54% | 50 |
|
|
2015
Q3 | $1.79M | Sell |
24,389
-4,740
| -16% | -$347K | 0.92% | 30 |
|
|
2015
Q2 | $2.26M | Sell |
29,129
-5,402
| -16% | -$420K | 1.08% | 22 |
|
|
2015
Q1 | $2.7M | Sell |
34,531
-385
| -1% | -$30.1K | 1.38% | 15 |
|
|
2014
Q4 | $3.25M | Buy |
+34,916
| New | +$3.25M | 1.58% | 11 |
|