Shayne & Jacobs LLC’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 | $13.2M | Sell |
41,390
-21,792
| -34% | -$6.95M | 4.36% | 5 |
|
|
2025
Q1 | $17M | Sell |
63,182
-150
| -0.2% | -$40.4K | 4.18% | 6 |
|
|
2024
Q4 | $18.8M | Sell |
63,332
-750
| -1% | -$223K | 4.92% | 6 |
|
|
2024
Q3 | $17.4M | Sell |
64,082
-220
| -0.3% | -$59.7K | 4.36% | 6 |
|
|
2024
Q2 | $14.9M | Hold |
64,302
| – | – | 4.13% | 6 |
|
|
2024
Q1 | $14.6M | Sell |
64,302
-320
| -0.5% | -$72.9K | 3.98% | 6 |
|
|
2023
Q4 | $12.1M | Buy |
64,622
+260
| +0.4% | +$48.7K | 3.76% | 6 |
|
|
2023
Q3 | $9.6M | Buy |
64,362
+18,712
| +41% | +$2.79M | 3.2% | 6 |
|
|
2023
Q2 | $7.95M | Hold |
45,650
| – | – | 4.03% | 5 |
|
|
2023
Q1 | $7.53M | Hold |
45,650
| – | – | 4.11% | 5 |
|
|
2022
Q4 | $6.74M | Hold |
45,650
| – | – | 3.74% | 5 |
|
|
2022
Q3 | $6.16M | Hold |
45,650
| – | – | 3.88% | 5 |
|
|
2022
Q2 | $6.33M | Hold |
45,650
| – | – | 3.75% | 5 |
|
|
2022
Q1 | $8.54M | Hold |
45,650
| – | – | 4.21% | 5 |
|
|
2021
Q4 | $7.47M | Buy |
45,650
+1,000
| +2% | +$164K | 4.02% | 5 |
|
|
2021
Q3 | $7.48M | Sell |
44,650
-1,000
| -2% | -$168K | 4.32% | 5 |
|
|
2021
Q2 | $7.54M | Sell |
45,650
-74
| -0.2% | -$12.2K | 4.23% | 5 |
|
|
2021
Q1 | $6.47M | Hold |
45,724
| – | – | 3.88% | 5 |
|
|
2020
Q4 | $5.53M | Hold |
45,724
| – | – | 3.61% | 5 |
|
|
2020
Q3 | $4.58M | Sell |
45,724
-254
| -0.6% | -$25.5K | 3.37% | 5 |
|
|
2020
Q2 | $4.38M | Hold |
45,978
| – | – | 3.7% | 5 |
|
|
2020
Q1 | $3.94M | Sell |
45,978
-749
| -2% | -$64.1K | 3.14% | 6 |
|
|
2019
Q4 | $5.82M | Buy |
46,727
+262
| +0.6% | +$32.6K | 3.46% | 6 |
|
|
2019
Q3 | $5.5M | Buy |
46,465
+1,000
| +2% | +$118K | 3.54% | 6 |
|
|
2019
Q2 | $5.61M | Hold |
45,465
| – | – | 3.69% | 6 |
|
|
2019
Q1 | $4.97M | Hold |
45,465
| – | – | 3.47% | 6 |
|
|
2018
Q4 | $4.33M | Sell |
45,465
-528
| -1% | -$50.3K | 3.16% | 7 |
|
|
2018
Q3 | $4.9M | Buy |
45,993
+95
| +0.2% | +$10.1K | 3.27% | 6 |
|
|
2018
Q2 | $4.5M | Hold |
45,898
| – | – | 3.22% | 7 |
|
|
2018
Q1 | $4.28M | Sell |
45,898
-412
| -0.9% | -$38.4K | 3.03% | 7 |
|
|
2017
Q4 | $4.6M | Hold |
46,310
| – | – | 3.16% | 7 |
|
|
2017
Q3 | $4.19M | Sell |
46,310
-75
| -0.2% | -$6.78K | 3.16% | 7 |
|
|
2017
Q2 | $3.91M | Sell |
46,385
-119
| -0.3% | -$10K | 3.11% | 7 |
|
|
2017
Q1 | $3.68M | Sell |
46,504
-229
| -0.5% | -$18.1K | 2.91% | 7 |
|
|
2016
Q4 | $3.46M | Hold |
46,733
| – | – | 2.64% | 8 |
|
|
2016
Q3 | $2.99M | Hold |
46,733
| – | – | 2.48% | 8 |
|
|
2016
Q2 | $2.84M | Hold |
46,733
| – | – | 2.35% | 8 |
|
|
2016
Q1 | $2.87M | Hold |
46,733
| – | – | 2.45% | 8 |
|
|
2015
Q4 | $3.25M | Hold |
46,733
| – | – | 3.09% | 8 |
|
|
2015
Q3 | $3.46M | Hold |
46,733
| – | – | 2.97% | 9 |
|
|
2015
Q2 | $3.63M | Sell |
46,733
-50
| -0.1% | -$3.89K | 3.03% | 9 |
|
|
2015
Q1 | $3.66M | Hold |
46,783
| – | – | 2.83% | 9 |
|
|
2014
Q4 | $4.35M | Sell |
46,783
-162
| -0.3% | -$15.1K | 3.19% | 9 |
|
|
2014
Q3 | $4.11M | Sell |
46,945
-7,102
| -13% | -$622K | 3.21% | 9 |
|
|
2014
Q2 | $5.13M | Hold |
54,047
| – | – | 4.1% | 9 |
|
|
2014
Q1 | $4.87M | Sell |
54,047
-79
| -0.1% | -$7.11K | 3.9% | 9 |
|
|
2013
Q4 | $4.91M | Sell |
54,126
-361
| -0.7% | -$32.8K | 4.09% | 9 |
|
|
2013
Q3 | $4.11M | Hold |
54,487
| – | – | 3.72% | 9 |
|
|
2013
Q2 | $4.07M | Buy |
+54,487
| New | +$4.07M | 3.62% | 9 |
|