PA
Pinnacle Associates’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.7M | Sell |
165,149
-2,748
| -2% | -$877K | 0.76% | 24 |
|
|
2025
Q1 | $45.2M | Buy |
167,897
+1,824
| +1% | +$491K | 0.66% | 27 |
|
|
2024
Q4 | $49.3M | Sell |
166,073
-26,741
| -14% | -$7.94M | 0.67% | 26 |
|
|
2024
Q3 | $36.1M | Buy |
192,814
+4,570
| +2% | +$856K | 0.61% | 33 |
|
|
2024
Q2 | $43.6M | Sell |
188,244
-1,851
| -1% | -$429K | 0.68% | 33 |
|
|
2024
Q1 | $43.3M | Sell |
190,095
-2,719
| -1% | -$619K | 0.68% | 33 |
|
|
2023
Q4 | $36.1M | Sell |
192,814
-975
| -0.5% | -$183K | 0.61% | 33 |
|
|
2023
Q3 | $28.9M | Sell |
193,789
-2,083
| -1% | -$311K | 0.54% | 41 |
|
|
2023
Q2 | $34.1M | Buy |
195,872
+70,741
| +57% | +$12.3M | 0.59% | 37 |
|
|
2023
Q1 | $20.6M | Buy |
125,131
+825
| +0.7% | +$136K | 0.42% | 62 |
|
|
2022
Q4 | $18.4M | Buy |
124,306
+2,345
| +2% | +$346K | 0.4% | 69 |
|
|
2022
Q3 | $16.5M | Sell |
121,961
-2,814
| -2% | -$380K | 0.38% | 74 |
|
|
2022
Q2 | $17.3M | Buy |
124,775
+1,310
| +1% | +$182K | 0.38% | 74 |
|
|
2022
Q1 | $23.1M | Buy |
123,465
+4,962
| +4% | +$928K | 0.41% | 66 |
|
|
2021
Q4 | $19.4M | Buy |
118,503
+13,027
| +12% | +$2.13M | 0.33% | 86 |
|
|
2021
Q3 | $17.7M | Sell |
105,476
-864
| -0.8% | -$145K | 0.33% | 91 |
|
|
2021
Q2 | $17.6M | Sell |
106,340
-1,500
| -1% | -$248K | 0.32% | 92 |
|
|
2021
Q1 | $15.3M | Sell |
107,840
-2,634
| -2% | -$373K | 0.29% | 102 |
|
|
2020
Q4 | $13.4M | Sell |
110,474
-15,885
| -13% | -$1.92M | 0.27% | 103 |
|
|
2020
Q3 | $12.7M | Buy |
126,359
+933
| +0.7% | +$93.5K | 0.3% | 96 |
|
|
2020
Q2 | $11.9M | Buy |
125,426
+11,927
| +11% | +$1.14M | 0.29% | 97 |
|
|
2020
Q1 | $9.72M | Buy |
113,499
+9,345
| +9% | +$800K | 0.3% | 96 |
|
|
2019
Q4 | $13M | Buy |
104,154
+2,414
| +2% | +$301K | 0.28% | 97 |
|
|
2019
Q3 | $12M | Buy |
101,740
+4,034
| +4% | +$477K | 0.28% | 98 |
|
|
2019
Q2 | $12.1M | Sell |
97,706
-351
| -0.4% | -$43.3K | 0.28% | 99 |
|
|
2019
Q1 | $10.7M | Sell |
98,057
-4,148
| -4% | -$453K | 0.24% | 114 |
|
|
2018
Q4 | $9.74M | Sell |
102,205
-902
| -0.9% | -$86K | 0.25% | 110 |
|
|
2018
Q3 | $11M | Sell |
103,107
-5,330
| -5% | -$568K | 0.23% | 119 |
|
|
2018
Q2 | $10.6M | Sell |
108,437
-3,732
| -3% | -$366K | 0.22% | 124 |
|
|
2018
Q1 | $10.5M | Sell |
112,169
-20,556
| -15% | -$1.92M | 0.21% | 130 |
|
|
2017
Q4 | $13.2M | Sell |
132,725
-1,541
| -1% | -$153K | 0.25% | 100 |
|
|
2017
Q3 | $12.1M | Sell |
134,266
-1,952
| -1% | -$177K | 0.22% | 111 |
|
|
2017
Q2 | $11.5M | Buy |
136,218
+2,702
| +2% | +$228K | 0.22% | 116 |
|
|
2017
Q1 | $10.6M | Buy |
133,516
+148
| +0.1% | +$11.7K | 0.2% | 128 |
|
|
2016
Q4 | $9.88M | Buy |
133,368
+49,090
| +58% | +$3.64M | 0.2% | 129 |
|
|
2016
Q3 | $5.4M | Buy |
84,278
+3,947
| +5% | +$253K | 0.11% | 187 |
|
|
2016
Q2 | $4.88M | Buy |
80,331
+10,299
| +15% | +$626K | 0.11% | 200 |
|
|
2016
Q1 | $4.3M | Sell |
70,032
-11,062
| -14% | -$679K | 0.09% | 214 |
|
|
2015
Q4 | $5.64M | Sell |
81,094
-3,438
| -4% | -$239K | 0.12% | 175 |
|
|
2015
Q3 | $6.27M | Sell |
84,532
-29,325
| -26% | -$2.17M | 0.14% | 164 |
|
|
2015
Q2 | $8.85M | Sell |
113,857
-12,820
| -10% | -$996K | 0.16% | 137 |
|
|
2015
Q1 | $9.9M | Buy |
126,677
+16,829
| +15% | +$1.31M | 0.18% | 130 |
|
|
2014
Q4 | $10.2M | Buy |
109,848
+146
| +0.1% | +$13.6K | 0.2% | 122 |
|
|
2014
Q3 | $9.6M | Sell |
109,702
-245
| -0.2% | -$21.4K | 0.2% | 126 |
|
|
2014
Q2 | $10.4M | Sell |
109,947
-1,918
| -2% | -$182K | 0.2% | 119 |
|
|
2014
Q1 | $10.1M | Buy |
111,865
+8,515
| +8% | +$767K | 0.2% | 116 |
|
|
2013
Q4 | $9.38M | Sell |
103,350
-2,150
| -2% | -$195K | 0.18% | 122 |
|
|
2013
Q3 | $7.97M | Sell |
105,500
-11,607
| -10% | -$877K | 0.16% | 131 |
|
|
2013
Q2 | $8.76M | Buy |
+117,107
| New | +$8.76M | 0.2% | 121 |
|