PP
Patten & Patten’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Sell |
5,040
-50
| -1% | -$15.9K | 0.1% | 139 |
|
|
2025
Q1 | $1.37M | Sell |
5,090
-19
| -0.4% | -$5.11K | 0.09% | 145 |
|
|
2024
Q4 | $1.52M | Buy |
5,109
+147
| +3% | +$43.6K | 0.1% | 139 |
|
|
2024
Q3 | $1.35M | Sell |
4,962
-1,526
| -24% | -$414K | 0.09% | 150 |
|
|
2024
Q2 | $1.5M | Sell |
6,488
-45
| -0.7% | -$10.4K | 0.11% | 135 |
|
|
2024
Q1 | $1.49M | Sell |
6,533
-10
| -0.2% | -$2.28K | 0.11% | 137 |
|
|
2023
Q4 | $1.23M | Sell |
6,543
-350
| -5% | -$65.6K | 0.1% | 139 |
|
|
2023
Q3 | $1.03M | Buy |
6,893
+31
| +0.5% | +$4.63K | 0.09% | 141 |
|
|
2023
Q2 | $1.2M | Sell |
6,862
-84
| -1% | -$14.6K | 0.1% | 132 |
|
|
2023
Q1 | $1.15M | Buy |
6,946
+266
| +4% | +$43.9K | 0.1% | 131 |
|
|
2022
Q4 | $987K | Sell |
6,680
-432
| -6% | -$63.8K | 0.09% | 141 |
|
|
2022
Q3 | $960K | Buy |
7,112
+173
| +2% | +$23.4K | 0.09% | 139 |
|
|
2022
Q2 | $962K | Hold |
6,939
| – | – | 0.08% | 146 |
|
|
2022
Q1 | $1.3M | Sell |
6,939
-180
| -3% | -$33.7K | 0.09% | 135 |
|
|
2021
Q4 | $1.17M | Sell |
7,119
-600
| -8% | -$98.2K | 0.08% | 143 |
|
|
2021
Q3 | $1.29M | Sell |
7,719
-282
| -4% | -$47.2K | 0.1% | 127 |
|
|
2021
Q2 | $1.32M | Sell |
8,001
-42
| -0.5% | -$6.94K | 0.1% | 127 |
|
|
2021
Q1 | $1.14M | Sell |
8,043
-245
| -3% | -$34.7K | 0.09% | 136 |
|
|
2020
Q4 | $1M | Hold |
8,288
| – | – | 0.09% | 144 |
|
|
2020
Q3 | $831K | Buy |
8,288
+235
| +3% | +$23.6K | 0.08% | 145 |
|
|
2020
Q2 | $767K | Hold |
8,053
| – | – | 0.08% | 145 |
|
|
2020
Q1 | $689K | Buy |
8,053
+115
| +1% | +$9.84K | 0.09% | 143 |
|
|
2019
Q4 | $988K | Hold |
7,938
| – | – | 0.1% | 136 |
|
|
2019
Q3 | $939K | Sell |
7,938
-10
| -0.1% | -$1.18K | 0.1% | 134 |
|
|
2019
Q2 | $981K | Hold |
7,948
| – | – | 0.11% | 133 |
|
|
2019
Q1 | $869K | Hold |
7,948
| – | – | 0.1% | 138 |
|
|
2018
Q4 | $758K | Hold |
7,948
| – | – | 0.09% | 137 |
|
|
2018
Q3 | $846K | Sell |
7,948
-47
| -0.6% | -$5K | 0.08% | 148 |
|
|
2018
Q2 | $784K | Sell |
7,995
-300
| -4% | -$29.4K | 0.08% | 150 |
|
|
2018
Q1 | $774K | Sell |
8,295
-150
| -2% | -$14K | 0.08% | 153 |
|
|
2017
Q4 | $839K | Sell |
8,445
-400
| -5% | -$39.7K | 0.08% | 150 |
|
|
2017
Q3 | $800K | Sell |
8,845
-770
| -8% | -$69.6K | 0.08% | 147 |
|
|
2017
Q2 | $810K | Sell |
9,615
-1,670
| -15% | -$141K | 0.09% | 137 |
|
|
2017
Q1 | $893K | Sell |
11,285
-730
| -6% | -$57.8K | 0.1% | 130 |
|
|
2016
Q4 | $890K | Sell |
12,015
-4,270
| -26% | -$316K | 0.11% | 124 |
|
|
2016
Q3 | $1.04M | Sell |
16,285
-5,637
| -26% | -$361K | 0.13% | 114 |
|
|
2016
Q2 | $1.33M | Sell |
21,922
-35,817
| -62% | -$2.18M | 0.18% | 95 |
|
|
2016
Q1 | $3.55M | Sell |
57,739
-3,771
| -6% | -$232K | 0.51% | 61 |
|
|
2015
Q4 | $4.28M | Sell |
61,510
-4,495
| -7% | -$313K | 0.59% | 58 |
|
|
2015
Q3 | $4.89M | Sell |
66,005
-57,095
| -46% | -$4.23M | 0.75% | 52 |
|
|
2015
Q2 | $9.57M | Buy |
123,100
+14,355
| +13% | +$1.12M | 1.39% | 16 |
|
|
2015
Q1 | $8.5M | Buy |
108,745
+19,325
| +22% | +$1.51M | 1.22% | 25 |
|
|
2014
Q4 | $8.32M | Buy |
89,420
+1,160
| +1% | +$108K | 1.26% | 25 |
|
|
2014
Q3 | $7.73M | Buy |
88,260
+2,710
| +3% | +$237K | 1.23% | 26 |
|
|
2014
Q2 | $8.12M | Sell |
85,550
-34,833
| -29% | -$3.3M | 1.32% | 25 |
|
|
2014
Q1 | $10.8M | Buy |
120,383
+690
| +0.6% | +$62.1K | 1.47% | 14 |
|
|
2013
Q4 | $10.9M | Sell |
119,693
-4,595
| -4% | -$417K | 1.51% | 12 |
|
|
2013
Q3 | $9.39M | Buy |
124,288
+6,965
| +6% | +$526K | 1.46% | 17 |
|
|
2013
Q2 | $8.77M | Buy |
+117,323
| New | +$8.77M | 1.44% | 20 |
|