Plimoth Trust’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 | $3.63M | Buy |
11,395
+1,571
| +16% | +$501K | 0.87% | 35 |
|
|
2025
Q1 | $2.64M | Buy |
9,824
+378
| +4% | +$102K | 0.69% | 52 |
|
|
2024
Q4 | $2.8M | Sell |
9,446
-108
| -1% | -$32.1K | 0.72% | 46 |
|
|
2024
Q3 | $2.59M | Sell |
9,554
-377
| -4% | -$102K | 0.65% | 50 |
|
|
2024
Q2 | $2.3M | Sell |
9,931
-152
| -2% | -$35.2K | 0.61% | 53 |
|
|
2024
Q1 | $2.3M | Sell |
10,083
-479
| -5% | -$109K | 0.61% | 54 |
|
|
2023
Q4 | $1.98M | Sell |
10,562
-59
| -0.6% | -$11.1K | 0.57% | 57 |
|
|
2023
Q3 | $1.58M | Sell |
10,621
-215
| -2% | -$32.1K | 0.5% | 65 |
|
|
2023
Q2 | $1.89M | Buy |
10,836
+1,064
| +11% | +$185K | 0.56% | 61 |
|
|
2023
Q1 | $1.61M | Buy |
9,772
+23
| +0.2% | +$3.79K | 0.5% | 66 |
|
|
2022
Q4 | $1.44M | Buy |
9,749
+344
| +4% | +$50.8K | 0.46% | 68 |
|
|
2022
Q3 | $1.27M | Buy |
9,405
+926
| +11% | +$125K | 0.44% | 71 |
|
|
2022
Q2 | $1.18M | Buy |
8,479
+2,689
| +46% | +$373K | 0.37% | 79 |
|
|
2022
Q1 | $1.08M | Buy |
5,790
+40
| +0.7% | +$7.48K | 0.29% | 95 |
|
|
2021
Q4 | $941K | Buy |
5,750
+50
| +0.9% | +$8.18K | 0.24% | 102 |
|
|
2021
Q3 | $954K | Sell |
5,700
-388
| -6% | -$64.9K | 0.27% | 97 |
|
|
2021
Q2 | $1.01M | Sell |
6,088
-435
| -7% | -$71.9K | 0.28% | 92 |
|
|
2021
Q1 | $923K | Sell |
6,523
-899
| -12% | -$127K | 0.27% | 96 |
|
|
2020
Q4 | $897K | Sell |
7,422
-810
| -10% | -$97.9K | 0.28% | 89 |
|
|
2020
Q3 | $825K | Buy |
8,232
+165
| +2% | +$16.5K | 0.28% | 93 |
|
|
2020
Q2 | $768K | Sell |
8,067
-5,223
| -39% | -$497K | 0.27% | 96 |
|
|
2020
Q1 | $1.14M | Sell |
13,290
-5,555
| -29% | -$475K | 0.48% | 65 |
|
|
2019
Q4 | $2.35M | Sell |
18,845
-23
| -0.1% | -$2.86K | 0.76% | 38 |
|
|
2019
Q3 | $2.23M | Buy |
18,868
+1,690
| +10% | +$200K | 0.73% | 39 |
|
|
2019
Q2 | $2.12M | Sell |
17,178
-810
| -5% | -$100K | 0.7% | 45 |
|
|
2019
Q1 | $1.97M | Sell |
17,988
-2,710
| -13% | -$296K | 0.65% | 51 |
|
|
2018
Q4 | $1.97M | Sell |
20,698
-460
| -2% | -$43.8K | 0.73% | 46 |
|
|
2018
Q3 | $2.25M | Sell |
21,158
-380
| -2% | -$40.5K | 0.73% | 44 |
|
|
2018
Q2 | $2.11M | Sell |
21,538
-2,476
| -10% | -$243K | 0.72% | 46 |
|
|
2018
Q1 | $2.24M | Buy |
24,014
+9,055
| +61% | +$845K | 0.77% | 39 |
|
|
2017
Q4 | $1.49M | Buy |
+14,959
| New | +$1.49M | 0.53% | 65 |
|