Pettee Investors’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 | $2.94M | Sell |
9,213
-60
| -0.6% | -$19.1K | 1.76% | 13 |
|
|
2025
Q1 | $2.49M | Sell |
9,273
-5,433
| -37% | -$1.46M | 1.49% | 20 |
|
|
2024
Q4 | $4.36M | Hold |
14,706
| – | – | 2.22% | 8 |
|
|
2024
Q3 | $3.99M | Hold |
14,706
| – | – | 1.94% | 10 |
|
|
2024
Q2 | $3.41M | Sell |
14,706
-660
| -4% | -$153K | 1.64% | 15 |
|
|
2024
Q1 | $3.5M | Hold |
15,366
| – | – | 1.48% | 21 |
|
|
2023
Q4 | $2.88M | Sell |
15,366
-200
| -1% | -$37.5K | 1.27% | 27 |
|
|
2023
Q3 | $2.32M | Buy |
15,566
+110
| +0.7% | +$16.4K | 1.1% | 30 |
|
|
2023
Q2 | $2.69M | Buy |
15,456
+665
| +4% | +$116K | 1.22% | 24 |
|
|
2023
Q1 | $2.44M | Sell |
14,791
-80
| -0.5% | -$13.2K | 1.17% | 26 |
|
|
2022
Q4 | $2.2M | Hold |
14,871
| – | – | 1.08% | 27 |
|
|
2022
Q3 | $2.01M | Buy |
14,871
+35
| +0.2% | +$4.72K | 1.08% | 28 |
|
|
2022
Q2 | $2.06M | Buy |
14,836
+155
| +1% | +$21.5K | 1.02% | 28 |
|
|
2022
Q1 | $2.75M | Hold |
14,681
| – | – | 1.21% | 25 |
|
|
2021
Q4 | $2.4M | Hold |
14,681
| – | – | 1.01% | 29 |
|
|
2021
Q3 | $2.46M | Hold |
14,681
| – | – | 1.15% | 25 |
|
|
2021
Q2 | $2.43M | Buy |
14,681
+25
| +0.2% | +$4.13K | 1.14% | 25 |
|
|
2021
Q1 | $2.07M | Sell |
14,656
-737
| -5% | -$104K | 1% | 27 |
|
|
2020
Q4 | $1.86M | Hold |
15,393
| – | – | 0.99% | 29 |
|
|
2020
Q3 | $1.54M | Hold |
15,393
| – | – | 0.89% | 32 |
|
|
2020
Q2 | $1.47M | Buy |
15,393
+3,240
| +27% | +$308K | 0.91% | 31 |
|
|
2020
Q1 | $1.04M | Hold |
12,153
| – | – | 0.75% | 37 |
|
|
2019
Q4 | $1.51M | Hold |
12,153
| – | – | 0.86% | 31 |
|
|
2019
Q3 | $1.44M | Hold |
12,153
| – | – | 0.9% | 30 |
|
|
2019
Q2 | $1.5M | Hold |
12,153
| – | – | 0.95% | 29 |
|
|
2019
Q1 | $1.33M | Hold |
12,153
| – | – | 0.84% | 31 |
|
|
2018
Q4 | $1.16M | Sell |
12,153
-2,847
| -19% | -$271K | 0.82% | 29 |
|
|
2018
Q3 | $1.6M | Hold |
15,000
| – | – | 0.94% | 28 |
|
|
2018
Q2 | $1.47M | Hold |
15,000
| – | – | 0.93% | 28 |
|
|
2018
Q1 | $1.4M | Hold |
15,000
| – | – | 0.87% | 31 |
|
|
2017
Q4 | $1.49M | Hold |
15,000
| – | – | 0.9% | 27 |
|
|
2017
Q3 | $1.36M | Hold |
15,000
| – | – | 0.88% | 29 |
|
|
2017
Q2 | $1.26M | Hold |
15,000
| – | – | 1.12% | 27 |
|
|
2017
Q1 | $1.19M | Hold |
15,000
| – | – | 1.07% | 26 |
|
|
2016
Q4 | $1.11M | Hold |
15,000
| – | – | 1.06% | 27 |
|
|
2016
Q3 | $961K | Hold |
15,000
| – | – | 0.93% | 31 |
|
|
2016
Q2 | $911K | Hold |
15,000
| – | – | 0.88% | 32 |
|
|
2016
Q1 | $921K | Hold |
15,000
| – | – | 0.95% | 31 |
|
|
2015
Q4 | $1.04M | Hold |
15,000
| – | – | 1% | 27 |
|
|
2015
Q3 | $1.11M | Hold |
15,000
| – | – | 1.16% | 25 |
|
|
2015
Q2 | $1.17M | Hold |
15,000
| – | – | 1.13% | 25 |
|
|
2015
Q1 | $1.17M | Hold |
15,000
| – | – | 1.14% | 26 |
|
|
2014
Q4 | $1.4M | Hold |
15,000
| – | – | 1.34% | 23 |
|
|
2014
Q3 | $1.31M | Hold |
15,000
| – | – | 1.29% | 22 |
|
|
2014
Q2 | $1.42M | Hold |
15,000
| – | – | 1.29% | 23 |
|
|
2014
Q1 | $1.35M | Hold |
15,000
| – | – | 1.27% | 23 |
|
|
2013
Q4 | $1.36M | Buy |
+15,000
| New | +$1.36M | 1.28% | 23 |
|