Searle & Co’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 | $13.5M | Sell |
42,169
-30
| -0.1% | -$9.57K | 3.8% | 3 |
|
|
2025
Q1 | $11.4M | Hold |
42,199
| – | – | 3.24% | 3 |
|
|
2024
Q4 | $12.5M | Buy |
42,199
+670
| +2% | +$199K | 3.61% | 3 |
|
|
2024
Q3 | $11.3M | Sell |
41,529
-7,365
| -15% | -$2M | 2.81% | 4 |
|
|
2024
Q2 | $11.3M | Buy |
48,894
+7,537
| +18% | +$1.75M | 2.65% | 6 |
|
|
2024
Q1 | $9.42M | Hold |
41,357
| – | – | 2.4% | 6 |
|
|
2023
Q4 | $7.75M | Buy |
41,357
+7,267
| +21% | +$1.36M | 2.12% | 9 |
|
|
2023
Q3 | $5.09M | Hold |
34,090
| – | – | 1.73% | 15 |
|
|
2023
Q2 | $5.76M | Hold |
34,090
| – | – | 1.78% | 14 |
|
|
2023
Q1 | $5.5M | Hold |
34,090
| – | – | 1.8% | 13 |
|
|
2022
Q4 | $5.04M | Hold |
34,090
| – | – | 1.72% | 12 |
|
|
2022
Q3 | $4.6M | Hold |
34,090
| – | – | 1.77% | 10 |
|
|
2022
Q2 | $4.73M | Hold |
34,090
| – | – | 1.86% | 11 |
|
|
2022
Q1 | $6.38M | Hold |
34,090
| – | – | 2.35% | 7 |
|
|
2021
Q4 | $5.58M | Hold |
34,090
| – | – | 2.03% | 8 |
|
|
2021
Q3 | $5.71M | Hold |
34,090
| – | – | 2.34% | 6 |
|
|
2021
Q2 | $5.63M | Hold |
34,090
| – | – | 2.3% | 6 |
|
|
2021
Q1 | $4.82M | Hold |
34,090
| – | – | 2.15% | 7 |
|
|
2020
Q4 | $4.12M | Buy |
34,090
+180
| +0.5% | +$21.8K | 1.98% | 11 |
|
|
2020
Q3 | $3.4M | Hold |
33,910
| – | – | 1.85% | 11 |
|
|
2020
Q2 | $3.23M | Hold |
33,910
| – | – | 1.87% | 12 |
|
|
2020
Q1 | $2.9M | Hold |
33,910
| – | – | 2.06% | 11 |
|
|
2019
Q4 | $4.22M | Hold |
33,910
| – | – | 2.32% | 8 |
|
|
2019
Q3 | $4.01M | Hold |
33,910
| – | – | 2.37% | 10 |
|
|
2019
Q2 | $4.19M | Hold |
33,910
| – | – | 2.55% | 6 |
|
|
2019
Q1 | $3.71M | Buy |
33,910
+110
| +0.3% | +$12K | 2.31% | 8 |
|
|
2018
Q4 | $3.22M | Hold |
33,800
| – | – | 2.27% | 9 |
|
|
2018
Q3 | $3.6M | Hold |
33,800
| – | – | 2.11% | 9 |
|
|
2018
Q2 | $3.31M | Hold |
33,800
| – | – | 2.1% | 9 |
|
|
2018
Q1 | $3.15M | Hold |
33,800
| – | – | 2.05% | 10 |
|
|
2017
Q4 | $3.36M | Hold |
33,800
| – | – | 2.11% | 9 |
|
|
2017
Q3 | $3.06M | Hold |
33,800
| – | – | 2.02% | 9 |
|
|
2017
Q2 | $2.85M | Sell |
33,800
-700
| -2% | -$59K | 1.95% | 8 |
|
|
2017
Q1 | $2.73M | Buy |
34,500
+13,100
| +61% | +$1.04M | 1.91% | 9 |
|
|
2016
Q4 | $1.59M | Sell |
21,400
-3,000
| -12% | -$222K | 1.31% | 21 |
|
|
2016
Q3 | $1.56M | Buy |
+24,400
| New | +$1.56M | 1.35% | 21 |
|
|
2016
Q2 | – | Sell |
-24,400
| Closed | -$1.49M | – | 30 |
|
|
2016
Q1 | $1.49M | Hold |
24,400
| – | – | 1.37% | 22 |
|
|
2015
Q4 | $1.65M | Buy |
24,400
+1,500
| +7% | +$101K | 1.58% | 16 |
|
|
2015
Q3 | $1.7M | Sell |
22,900
-1,600
| -7% | -$119K | 1.74% | 13 |
|
|
2015
Q2 | $1.9M | Sell |
24,500
-100
| -0.4% | -$7.77K | 1.59% | 14 |
|
|
2015
Q1 | $1.92M | Buy |
+24,600
| New | +$1.92M | 1.65% | 14 |
|