Pitcairn’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 | $2.13M | Sell |
6,674
-958
| -13% | -$306K | 0.14% | 133 |
|
|
2025
Q1 | $2.05M | Sell |
7,632
-3
| -0% | -$807 | 0.12% | 150 |
|
|
2024
Q4 | $2.27M | Sell |
7,635
-225
| -3% | -$66.8K | 0.13% | 137 |
|
|
2024
Q3 | $2.13M | Sell |
7,860
-1,207
| -13% | -$327K | 0.13% | 149 |
|
|
2024
Q2 | $2.1M | Buy |
9,067
+447
| +5% | +$104K | 0.13% | 148 |
|
|
2024
Q1 | $1.96M | Buy |
8,620
+229
| +3% | +$52.1K | 0.13% | 152 |
|
|
2023
Q4 | $1.57M | Sell |
8,391
-80
| -0.9% | -$15K | 0.12% | 165 |
|
|
2023
Q3 | $1.26M | Buy |
8,471
+462
| +6% | +$68.9K | 0.11% | 174 |
|
|
2023
Q2 | $1.4M | Sell |
8,009
-64
| -0.8% | -$11.1K | 0.12% | 155 |
|
|
2023
Q1 | $1.33M | Buy |
8,073
+357
| +5% | +$58.9K | 0.12% | 159 |
|
|
2022
Q4 | $1.14M | Buy |
7,716
+105
| +1% | +$15.5K | 0.11% | 172 |
|
|
2022
Q3 | $1.03M | Buy |
7,611
+341
| +5% | +$46K | 0.11% | 178 |
|
|
2022
Q2 | $1.01M | Sell |
7,270
-39
| -0.5% | -$5.41K | 0.11% | 169 |
|
|
2022
Q1 | $1.37M | Sell |
7,309
-330
| -4% | -$61.7K | 0.12% | 157 |
|
|
2021
Q4 | $1.25M | Sell |
7,639
-126
| -2% | -$20.6K | 0.08% | 179 |
|
|
2021
Q3 | $1.3M | Sell |
7,765
-166
| -2% | -$27.8K | 0.09% | 165 |
|
|
2021
Q2 | $1.31M | Sell |
7,931
-297
| -4% | -$49.1K | 0.09% | 164 |
|
|
2021
Q1 | $1.16M | Sell |
8,228
-574
| -7% | -$81.1K | 0.08% | 173 |
|
|
2020
Q4 | $1.06M | Sell |
8,802
-134
| -1% | -$16.2K | 0.08% | 166 |
|
|
2020
Q3 | $896K | Sell |
8,936
-18
| -0.2% | -$1.81K | 0.08% | 165 |
|
|
2020
Q2 | $852K | Buy |
8,954
+771
| +9% | +$73.4K | 0.08% | 147 |
|
|
2020
Q1 | $700K | Sell |
8,183
-379
| -4% | -$32.4K | 0.08% | 146 |
|
|
2019
Q4 | $1.07M | Buy |
8,562
+38
| +0.4% | +$4.73K | 0.1% | 129 |
|
|
2019
Q3 | $1.01M | Sell |
8,524
-362
| -4% | -$42.9K | 0.1% | 124 |
|
|
2019
Q2 | $1.1M | Buy |
8,886
+45
| +0.5% | +$5.56K | 0.11% | 119 |
|
|
2019
Q1 | $967K | Sell |
8,841
-119
| -1% | -$13K | 0.11% | 119 |
|
|
2018
Q4 | $854K | Buy |
8,960
+3,350
| +60% | +$319K | 0.09% | 127 |
|
|
2018
Q3 | $598K | Sell |
5,610
-669
| -11% | -$71.3K | 0.06% | 212 |
|
|
2018
Q2 | $615K | Sell |
6,279
-179
| -3% | -$17.5K | 0.07% | 210 |
|
|
2018
Q1 | $602K | Sell |
6,458
-540
| -8% | -$50.3K | 0.06% | 210 |
|
|
2017
Q4 | $695K | Buy |
6,998
+75
| +1% | +$7.45K | 0.07% | 203 |
|
|
2017
Q3 | $626K | Sell |
6,923
-292
| -4% | -$26.4K | 0.07% | 208 |
|
|
2017
Q2 | $608K | Sell |
7,215
-86
| -1% | -$7.25K | 0.07% | 199 |
|
|
2017
Q1 | $578K | Sell |
7,301
-747
| -9% | -$59.1K | 0.07% | 220 |
|
|
2016
Q4 | $596K | Sell |
8,048
-1,280
| -14% | -$94.8K | 0.07% | 206 |
|
|
2016
Q3 | $597K | Sell |
9,328
-204
| -2% | -$13.1K | 0.07% | 214 |
|
|
2016
Q2 | $579K | Sell |
9,532
-173
| -2% | -$10.5K | 0.07% | 196 |
|
|
2016
Q1 | $596K | Sell |
9,705
-2,126
| -18% | -$131K | 0.08% | 200 |
|
|
2015
Q4 | $823K | Buy |
11,831
+316
| +3% | +$22K | 0.09% | 165 |
|
|
2015
Q3 | $853K | Sell |
11,515
-14,288
| -55% | -$1.06M | 0.11% | 151 |
|
|
2015
Q2 | $2.01M | Sell |
25,803
-1,605
| -6% | -$125K | 0.23% | 88 |
|
|
2015
Q1 | $2.14M | Sell |
27,408
-1,486
| -5% | -$116K | 0.24% | 81 |
|
|
2014
Q4 | $2.69M | Buy |
28,894
+385
| +1% | +$35.8K | 0.29% | 60 |
|
|
2014
Q3 | $2.5M | Buy |
28,509
+6
| +0% | +$525 | 0.28% | 61 |
|
|
2014
Q2 | $2.7M | Sell |
28,503
-241
| -0.8% | -$22.9K | 0.3% | 58 |
|
|
2014
Q1 | $2.59M | Sell |
28,744
-15,473
| -35% | -$1.39M | 0.29% | 59 |
|
|
2013
Q4 | $4.01M | Buy |
44,217
+533
| +1% | +$48.3K | 0.44% | 35 |
|
|
2013
Q3 | $3.3M | Buy |
43,684
+5,088
| +13% | +$384K | 0.4% | 39 |
|
|
2013
Q2 | $2.89M | Buy |
+38,596
| New | +$2.89M | 0.39% | 41 |
|