Schaper Benz & Wise Investment Counsel’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 | $39.2M | Sell |
122,885
-4,249
| -3% | -$1.36M | 3.01% | 3 |
|
|
2025
Q1 | $34.2M | Sell |
127,134
-582
| -0.5% | -$157K | 2.78% | 5 |
|
|
2024
Q4 | $37.9M | Sell |
127,716
-3,003
| -2% | -$891K | 3.04% | 5 |
|
|
2024
Q3 | $35.5M | Buy |
130,719
+665
| +0.5% | +$180K | 2.83% | 5 |
|
|
2024
Q2 | $30.1M | Sell |
130,054
-3,361
| -3% | -$778K | 2.61% | 6 |
|
|
2024
Q1 | $30.4M | Sell |
133,415
-1,704
| -1% | -$388K | 2.54% | 6 |
|
|
2023
Q4 | $25.3M | Buy |
135,119
+184
| +0.1% | +$34.5K | 2.29% | 9 |
|
|
2023
Q3 | $20.1M | Buy |
134,935
+307
| +0.2% | +$45.8K | 1.99% | 14 |
|
|
2023
Q2 | $23.5M | Buy |
134,628
+2,698
| +2% | +$470K | 2.25% | 7 |
|
|
2023
Q1 | $21.8M | Sell |
131,930
-4,033
| -3% | -$665K | 2.2% | 7 |
|
|
2022
Q4 | $20.1M | Sell |
135,963
-2,570
| -2% | -$380K | 2.13% | 10 |
|
|
2022
Q3 | $18.7M | Sell |
138,533
-34
| -0% | -$4.59K | 2.16% | 12 |
|
|
2022
Q2 | $19.2M | Buy |
138,567
+433
| +0.3% | +$60K | 1.98% | 12 |
|
|
2022
Q1 | $25.8M | Sell |
138,134
-448
| -0.3% | -$83.8K | 2.23% | 8 |
|
|
2021
Q4 | $22.7M | Sell |
138,582
-1,487
| -1% | -$243K | 1.82% | 15 |
|
|
2021
Q3 | $23.5M | Sell |
140,069
-650
| -0.5% | -$109K | 2.1% | 10 |
|
|
2021
Q2 | $23.3M | Sell |
140,719
-2,793
| -2% | -$461K | 2.1% | 10 |
|
|
2021
Q1 | $20.3M | Sell |
143,512
-2,253
| -2% | -$319K | 1.98% | 17 |
|
|
2020
Q4 | $17.6M | Sell |
145,765
-2,193
| -1% | -$265K | 1.82% | 18 |
|
|
2020
Q3 | $14.8M | Sell |
147,958
-122
| -0.1% | -$12.2K | 1.73% | 21 |
|
|
2020
Q2 | $14.1M | Sell |
148,080
-4,318
| -3% | -$411K | 1.75% | 19 |
|
|
2020
Q1 | $13M | Buy |
152,398
+1,731
| +1% | +$148K | 1.9% | 17 |
|
|
2019
Q4 | $18.8M | Sell |
150,667
-385
| -0.3% | -$47.9K | 2.2% | 13 |
|
|
2019
Q3 | $17.9M | Sell |
151,052
-214
| -0.1% | -$25.3K | 2.23% | 12 |
|
|
2019
Q2 | $18.7M | Sell |
151,266
-450
| -0.3% | -$55.5K | 2.36% | 10 |
|
|
2019
Q1 | $16.6M | Sell |
151,716
-35
| -0% | -$3.83K | 2.15% | 12 |
|
|
2018
Q4 | $14.5M | Sell |
151,751
-770
| -0.5% | -$73.4K | 2.16% | 14 |
|
|
2018
Q3 | $16.2M | Sell |
152,521
-330
| -0.2% | -$35.1K | 2.17% | 14 |
|
|
2018
Q2 | $15M | Sell |
152,851
-210
| -0.1% | -$20.6K | 2.14% | 13 |
|
|
2018
Q1 | $14.3M | Sell |
153,061
-3,487
| -2% | -$325K | 2.11% | 14 |
|
|
2017
Q4 | $15.5M | Sell |
156,548
-4,200
| -3% | -$417K | 2.27% | 12 |
|
|
2017
Q3 | $14.5M | Sell |
160,748
-1,615
| -1% | -$146K | 2.25% | 12 |
|
|
2017
Q2 | $13.7M | Buy |
162,363
+4,984
| +3% | +$420K | 2.2% | 12 |
|
|
2017
Q1 | $12.5M | Sell |
157,379
-940
| -0.6% | -$74.4K | 2.12% | 14 |
|
|
2016
Q4 | $11.7M | Sell |
158,319
-6,750
| -4% | -$500K | 2.08% | 16 |
|
|
2016
Q3 | $10.6M | Sell |
165,069
-75
| -0% | -$4.8K | 1.86% | 18 |
|
|
2016
Q2 | $10M | Sell |
165,144
-40
| -0% | -$2.43K | 1.81% | 18 |
|
|
2016
Q1 | $10.1M | Buy |
165,184
+8,425
| +5% | +$517K | 1.9% | 17 |
|
|
2015
Q4 | $10.9M | Buy |
156,759
+4,810
| +3% | +$335K | 2.15% | 16 |
|
|
2015
Q3 | $11.3M | Buy |
151,949
+780
| +0.5% | +$57.8K | 2.29% | 14 |
|
|
2015
Q2 | $11.7M | Buy |
151,169
+725
| +0.5% | +$56.3K | 2.31% | 12 |
|
|
2015
Q1 | $11.8M | Buy |
150,444
+5,229
| +4% | +$409K | 2.32% | 14 |
|
|
2014
Q4 | $13.5M | Sell |
145,215
-2,457
| -2% | -$229K | 2.71% | 8 |
|
|
2014
Q3 | $12.9M | Sell |
147,672
-1,425
| -1% | -$125K | 2.71% | 9 |
|
|
2014
Q2 | $14.1M | Sell |
149,097
-152
| -0.1% | -$14.4K | 2.91% | 6 |
|
|
2014
Q1 | $13.4M | Sell |
149,249
-2,675
| -2% | -$241K | 2.92% | 7 |
|
|
2013
Q4 | $13.8M | Sell |
151,924
-4,625
| -3% | -$420K | 3.07% | 4 |
|
|
2013
Q3 | $11.8M | Buy |
156,549
+100
| +0.1% | +$7.55K | 2.74% | 8 |
|
|
2013
Q2 | $11.7M | Buy |
+156,449
| New | +$11.7M | 2.89% | 4 |
|