Sippican Capital Advisors’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 | $816K | Hold |
2,559
| – | – | 0.59% | 60 |
|
|
2025
Q1 | $688K | Hold |
2,559
| – | – | 0.52% | 62 |
|
|
2024
Q4 | $759K | Hold |
2,559
| – | – | 0.55% | 61 |
|
|
2024
Q3 | $694K | Hold |
2,559
| – | – | 0.48% | 65 |
|
|
2024
Q2 | $593K | Hold |
2,559
| – | – | 0.47% | 71 |
|
|
2024
Q1 | $583K | Sell |
2,559
-2,100
| -45% | -$478K | 0.45% | 75 |
|
|
2023
Q4 | $873K | Buy |
4,659
+2,206
| +90% | +$413K | 0.68% | 55 |
|
|
2023
Q3 | $366K | Sell |
2,453
-25
| -1% | -$3.73K | 0.33% | 79 |
|
|
2023
Q2 | $432K | Hold |
2,478
| – | – | 0.4% | 76 |
|
|
2023
Q1 | $409K | Hold |
2,478
| – | – | 0.39% | 78 |
|
|
2022
Q4 | $366K | Hold |
2,478
| – | – | 0.35% | 78 |
|
|
2022
Q3 | $334K | Hold |
2,478
| – | – | 0.35% | 79 |
|
|
2022
Q2 | $344K | Hold |
2,478
| – | – | 0.34% | 81 |
|
|
2022
Q1 | $463K | Sell |
2,478
-25
| -1% | -$4.67K | 0.38% | 78 |
|
|
2021
Q4 | $409K | Sell |
2,503
-2,334
| -48% | -$381K | 0.35% | 78 |
|
|
2021
Q3 | $810K | Sell |
4,837
-140
| -3% | -$23.4K | 0.7% | 58 |
|
|
2021
Q2 | $822K | Sell |
4,977
-25
| -0.5% | -$4.13K | 0.72% | 55 |
|
|
2021
Q1 | $707K | Sell |
5,002
-25
| -0.5% | -$3.53K | 0.65% | 55 |
|
|
2020
Q4 | $608K | Sell |
5,027
-2,542
| -34% | -$307K | 0.66% | 62 |
|
|
2020
Q3 | $759K | Buy |
7,569
+1,296
| +21% | +$130K | 0.94% | 44 |
|
|
2020
Q2 | $597K | Sell |
6,273
-175
| -3% | -$16.7K | 0.8% | 53 |
|
|
2020
Q1 | $552K | Sell |
6,448
-50
| -0.8% | -$4.28K | 0.9% | 48 |
|
|
2019
Q4 | $809K | Sell |
6,498
-52
| -0.8% | -$6.47K | 0.9% | 41 |
|
|
2019
Q3 | $775K | Sell |
6,550
-75
| -1% | -$8.87K | 0.94% | 43 |
|
|
2019
Q2 | $818K | Hold |
6,625
| – | – | 0.96% | 40 |
|
|
2019
Q1 | $724K | Buy |
6,625
+675
| +11% | +$73.8K | 0.86% | 44 |
|
|
2018
Q4 | $567K | Buy |
5,950
+950
| +19% | +$90.5K | 0.77% | 49 |
|
|
2018
Q3 | $543K | Sell |
5,000
-2,150
| -30% | -$233K | 0.63% | 55 |
|
|
2018
Q2 | $701K | Hold |
7,150
| – | – | 0.7% | 52 |
|
|
2018
Q1 | $667K | Hold |
7,150
| – | – | 0.69% | 53 |
|
|
2017
Q4 | $710K | Hold |
7,150
| – | – | 0.69% | 56 |
|
|
2017
Q3 | $647K | Hold |
7,150
| – | – | 0.66% | 57 |
|
|
2017
Q2 | $602K | Sell |
7,150
-50
| -0.7% | -$4.21K | 0.65% | 57 |
|
|
2017
Q1 | $570K | Sell |
7,200
-500
| -6% | -$39.6K | 0.61% | 58 |
|
|
2016
Q4 | $570K | Sell |
7,700
-75
| -1% | -$5.55K | 0.6% | 57 |
|
|
2016
Q3 | $498K | Buy |
7,775
+1,000
| +15% | +$64.1K | 0.57% | 60 |
|
|
2016
Q2 | $412K | Buy |
6,775
+125
| +2% | +$7.6K | 0.49% | 66 |
|
|
2016
Q1 | $408K | Sell |
6,650
-350
| -5% | -$21.5K | 0.52% | 65 |
|
|
2015
Q4 | $487K | Hold |
7,000
| – | – | 0.61% | 55 |
|
|
2015
Q3 | $519K | Hold |
7,000
| – | – | 0.66% | 56 |
|
|
2015
Q2 | $544K | Hold |
7,000
| – | – | 0.55% | 63 |
|
|
2015
Q1 | $547K | Hold |
7,000
| – | – | 0.56% | 62 |
|
|
2014
Q4 | $651K | Hold |
7,000
| – | – | 0.65% | 58 |
|
|
2014
Q3 | $613K | Buy |
+7,000
| New | +$613K | 0.62% | 63 |
|