PIM
Penobscot Investment Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Sell |
8,068
-2,176
| -21% | -$694K | 0.22% | 95 |
|
|
2025
Q1 | $2.76M | Buy |
10,244
+239
| +2% | +$64.3K | 0.26% | 84 |
|
|
2024
Q4 | $2.97M | Buy |
10,005
+242
| +2% | +$71.8K | 0.27% | 76 |
|
|
2024
Q3 | $2.65M | Buy |
9,763
+154
| +2% | +$41.8K | 0.24% | 92 |
|
|
2024
Q2 | $2.22M | Hold |
9,609
| – | – | 0.21% | 95 |
|
|
2024
Q1 | $2.19M | Sell |
9,609
-250
| -3% | -$56.9K | 0.23% | 93 |
|
|
2023
Q4 | $1.85M | Sell |
9,859
-600
| -6% | -$112K | 0.22% | 95 |
|
|
2023
Q3 | $1.56M | Buy |
10,459
+54
| +0.5% | +$8.06K | 0.21% | 100 |
|
|
2023
Q2 | $1.81M | Buy |
10,405
+120
| +1% | +$20.9K | 0.3% | 82 |
|
|
2023
Q1 | $1.7M | Buy |
10,285
+96
| +0.9% | +$15.8K | 0.3% | 79 |
|
|
2022
Q4 | $1.51M | Hold |
10,189
| – | – | 0.26% | 90 |
|
|
2022
Q3 | $1.38M | Sell |
10,189
-100
| -1% | -$13.5K | 0.26% | 93 |
|
|
2022
Q2 | $1.43M | Hold |
10,289
| – | – | 0.25% | 95 |
|
|
2022
Q1 | $1.92M | Sell |
10,289
-482
| -4% | -$90.1K | 0.28% | 88 |
|
|
2021
Q4 | $1.76M | Hold |
10,771
| – | – | 0.24% | 96 |
|
|
2021
Q3 | $1.8M | Sell |
10,771
-100
| -0.9% | -$16.7K | 0.27% | 90 |
|
|
2021
Q2 | $1.8M | Buy |
10,871
+2,812
| +35% | +$465K | 0.27% | 93 |
|
|
2021
Q1 | $1.14M | Sell |
8,059
-100
| -1% | -$14.1K | 0.18% | 112 |
|
|
2020
Q4 | $987K | Sell |
8,159
-200
| -2% | -$24.2K | 0.17% | 113 |
|
|
2020
Q3 | $838K | Hold |
8,359
| – | – | 0.16% | 118 |
|
|
2020
Q2 | $796K | Hold |
8,359
| – | – | 0.16% | 113 |
|
|
2020
Q1 | $716K | Sell |
8,359
-100
| -1% | -$8.57K | 0.17% | 113 |
|
|
2019
Q4 | $1.05M | Hold |
8,459
| – | – | 0.2% | 100 |
|
|
2019
Q3 | $1M | Hold |
8,459
| – | – | 0.2% | 100 |
|
|
2019
Q2 | $1.04M | Hold |
8,459
| – | – | 0.21% | 101 |
|
|
2019
Q1 | $925K | Sell |
8,459
-300
| -3% | -$32.8K | 0.2% | 107 |
|
|
2018
Q4 | $835K | Hold |
8,759
| – | – | 0.2% | 105 |
|
|
2018
Q3 | $933K | Sell |
8,759
-35
| -0.4% | -$3.73K | 0.2% | 107 |
|
|
2018
Q2 | $862K | Hold |
8,794
| – | – | 0.2% | 109 |
|
|
2018
Q1 | $820K | Sell |
8,794
-300
| -3% | -$28K | 0.2% | 114 |
|
|
2017
Q4 | $903K | Hold |
9,094
| – | – | 0.25% | 93 |
|
|
2017
Q3 | $823K | Buy |
9,094
+99
| +1% | +$8.96K | 0.25% | 96 |
|
|
2017
Q2 | $758K | Sell |
8,995
-200
| -2% | -$16.9K | 0.24% | 94 |
|
|
2017
Q1 | $727K | Hold |
9,195
| – | – | 0.24% | 94 |
|
|
2016
Q4 | $681K | Sell |
9,195
-150
| -2% | -$11.1K | 0.24% | 100 |
|
|
2016
Q3 | $598K | Hold |
9,345
| – | – | 0.21% | 101 |
|
|
2016
Q2 | $568K | Buy |
9,345
+120
| +1% | +$7.29K | 0.2% | 106 |
|
|
2016
Q1 | $566K | Sell |
9,225
-85
| -0.9% | -$5.22K | 0.21% | 109 |
|
|
2015
Q4 | $648K | Hold |
9,310
| – | – | 0.2% | 110 |
|
|
2015
Q3 | $690K | Hold |
9,310
| – | – | 0.23% | 108 |
|
|
2015
Q2 | $724K | Hold |
9,310
| – | – | 0.22% | 103 |
|
|
2015
Q1 | $727K | Sell |
9,310
-600
| -6% | -$46.9K | 0.23% | 101 |
|
|
2014
Q4 | $922K | Hold |
9,910
| – | – | 0.29% | 87 |
|
|
2014
Q3 | $868K | Sell |
9,910
-100
| -1% | -$8.76K | 0.29% | 84 |
|
|
2014
Q2 | $950K | Sell |
10,010
-100
| -1% | -$9.49K | 0.32% | 79 |
|
|
2014
Q1 | $910K | Sell |
10,110
-85
| -0.8% | -$7.65K | 0.32% | 80 |
|
|
2013
Q4 | $925K | Sell |
10,195
-100
| -1% | -$9.07K | 0.33% | 79 |
|
|
2013
Q3 | $777K | Sell |
10,295
-100
| -1% | -$7.55K | 0.3% | 82 |
|
|
2013
Q2 | $777K | Buy |
+10,395
| New | +$777K | 0.32% | 76 |
|