SJIM
St. Johns Investment Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.44M | Buy |
10,793
+310
| +3% | +$98.9K | 1.58% | 18 |
|
|
2025
Q1 | $2.82M | Buy |
10,483
+59
| +0.6% | +$15.9K | 1.39% | 18 |
|
|
2024
Q4 | $3.09M | Sell |
10,424
-92
| -0.9% | -$27.3K | 1.44% | 19 |
|
|
2024
Q3 | $2.85M | Sell |
10,516
-348
| -3% | -$94.4K | 1.34% | 19 |
|
|
2024
Q2 | $2.52M | Buy |
10,864
+110
| +1% | +$25.5K | 1.19% | 21 |
|
|
2024
Q1 | $2.45M | Sell |
10,754
-447
| -4% | -$102K | 1.17% | 21 |
|
|
2023
Q4 | $2.1M | Buy |
11,201
+161
| +1% | +$30.2K | 1.07% | 24 |
|
|
2023
Q3 | $1.65M | Buy |
11,040
+27
| +0.2% | +$4.03K | 0.94% | 28 |
|
|
2023
Q2 | $1.92M | Buy |
11,013
+223
| +2% | +$38.8K | 1.04% | 25 |
|
|
2023
Q1 | $1.78M | Buy |
10,790
+63
| +0.6% | +$10.4K | 1.03% | 24 |
|
|
2022
Q4 | $1.58M | Sell |
10,727
-91
| -0.8% | -$13.4K | 0.95% | 31 |
|
|
2022
Q3 | $1.46M | Buy |
10,818
+540
| +5% | +$72.8K | 0.96% | 30 |
|
|
2022
Q2 | $1.43M | Buy |
10,278
+247
| +2% | +$34.2K | 0.91% | 31 |
|
|
2022
Q1 | $1.88M | Buy |
10,031
+63
| +0.6% | +$11.8K | 1% | 23 |
|
|
2021
Q4 | $1.63M | Buy |
9,968
+23
| +0.2% | +$3.76K | 0.83% | 39 |
|
|
2021
Q3 | $1.67M | Buy |
9,945
+89
| +0.9% | +$14.9K | 0.92% | 36 |
|
|
2021
Q2 | $1.63M | Sell |
9,856
-272
| -3% | -$45K | 0.88% | 36 |
|
|
2021
Q1 | $1.43M | Sell |
10,128
-286
| -3% | -$40.5K | 0.82% | 41 |
|
|
2020
Q4 | $1.26M | Sell |
10,414
-1,020
| -9% | -$123K | 0.78% | 42 |
|
|
2020
Q3 | $1.15M | Buy |
11,434
+247
| +2% | +$24.8K | 0.77% | 43 |
|
|
2020
Q2 | $1.07M | Sell |
11,187
-332
| -3% | -$31.6K | 0.78% | 41 |
|
|
2020
Q1 | $986K | Buy |
11,519
+668
| +6% | +$57.2K | 0.88% | 38 |
|
|
2019
Q4 | $1.35M | Sell |
10,851
-15
| -0.1% | -$1.87K | 0.94% | 34 |
|
|
2019
Q3 | $1.29M | Sell |
10,866
-52
| -0.5% | -$6.15K | 0.96% | 36 |
|
|
2019
Q2 | $1.35M | Buy |
10,918
+296
| +3% | +$36.5K | 1% | 34 |
|
|
2019
Q1 | $1.16M | Buy |
10,622
+341
| +3% | +$37.3K | 0.9% | 38 |
|
|
2018
Q4 | $980K | Buy |
10,281
+198
| +2% | +$18.9K | 0.87% | 40 |
|
|
2018
Q3 | $1.07M | Sell |
10,083
-1,133
| -10% | -$121K | 0.8% | 41 |
|
|
2018
Q2 | $1.1M | Sell |
11,216
-513
| -4% | -$50.3K | 0.81% | 42 |
|
|
2018
Q1 | $1.09M | Buy |
11,729
+493
| +4% | +$46K | 0.83% | 40 |
|
|
2017
Q4 | $1.12M | Sell |
11,236
-775
| -6% | -$77K | 0.82% | 39 |
|
|
2017
Q3 | $1.09M | Hold |
12,011
| – | – | 0.8% | 40 |
|
|
2017
Q2 | $1.01M | Sell |
12,011
-76
| -0.6% | -$6.4K | 0.76% | 42 |
|
|
2017
Q1 | $956K | Sell |
12,087
-690
| -5% | -$54.6K | 0.76% | 44 |
|
|
2016
Q4 | $947K | Sell |
12,777
-314
| -2% | -$23.3K | 0.78% | 48 |
|
|
2016
Q3 | $838K | Buy |
13,091
+160
| +1% | +$10.2K | 0.7% | 52 |
|
|
2016
Q2 | $786K | Buy |
12,931
+513
| +4% | +$31.2K | 0.71% | 54 |
|
|
2016
Q1 | $762K | Sell |
12,418
-529
| -4% | -$32.5K | 0.68% | 58 |
|
|
2015
Q4 | $900K | Buy |
12,947
+105
| +0.8% | +$7.3K | 0.81% | 41 |
|
|
2015
Q3 | $952K | Buy |
12,842
+829
| +7% | +$61.5K | 0.9% | 31 |
|
|
2015
Q2 | $934K | Buy |
12,013
+585
| +5% | +$45.5K | 0.8% | 39 |
|
|
2015
Q1 | $893K | Buy |
11,428
+598
| +6% | +$46.7K | 0.78% | 44 |
|
|
2014
Q4 | $1.01M | Buy |
10,830
+97
| +0.9% | +$9.03K | 0.87% | 37 |
|
|
2014
Q3 | $940K | Buy |
10,733
+10
| +0.1% | +$876 | 0.83% | 40 |
|
|
2014
Q2 | $1.02M | Buy |
10,723
+90
| +0.8% | +$8.54K | 0.87% | 35 |
|
|
2014
Q1 | $957K | Buy |
+10,633
| New | +$957K | 0.86% | 38 |
|