Stewart & Patten Company’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $28.9M | Sell |
126,870
-3,365
| -3% | -$698K | 4.32% | 6 |
|
|
2023
Q4 | $24.4M | Buy |
130,235
+4,822
| +4% | +$776K | 3.82% | 7 |
|
|
2023
Q3 | $18.7M | Buy |
125,413
+3,844
| +3% | +$629K | 3.25% | 13 |
|
|
2023
Q2 | $21.2M | Buy |
121,569
+4,273
| +4% | +$689K | 3.46% | 11 |
|
|
2023
Q1 | $19.3M | Buy |
117,296
+4,413
| +4% | +$732K | 3.28% | 13 |
|
|
2022
Q4 | $16.7M | Buy |
112,883
+1,730
| +2% | +$256K | 2.9% | 18 |
|
|
2022
Q3 | $15M | Buy |
111,153
+2,412
| +2% | +$365K | 2.89% | 17 |
|
|
2022
Q2 | $15.1M | Buy |
108,741
+2,037
| +2% | +$336K | 2.75% | 18 |
|
|
2022
Q1 | $20M | Buy |
106,704
+23
| +0% | +$4.15K | 3.21% | 15 |
|
|
2021
Q4 | $17.5M | Buy |
106,681
+160
| +0.2% | +$27.3K | 2.61% | 18 |
|
|
2021
Q3 | $17.8M | Sell |
106,521
-1,220
| -1% | -$204K | 2.92% | 16 |
|
|
2021
Q2 | $17.8M | Sell |
107,741
-1,291
| -1% | -$202K | 2.83% | 17 |
|
|
2021
Q1 | $15.4M | Sell |
109,032
-89
| -0.1% | -$11.8K | 2.51% | 19 |
|
|
2020
Q4 | $13.2M | Buy |
109,121
+8,820
| +9% | +$977K | 2.22% | 23 |
|
|
2020
Q3 | $10.1M | Buy |
100,301
+11,370
| +13% | +$1.12M | 1.81% | 26 |
|
|
2020
Q2 | $8.47M | Buy |
88,931
+53,102
| +148% | +$4.89M | 1.6% | 26 |
|
|
2020
Q1 | $3.07M | Buy |
35,829
+27,368
| +323% | +$3.18M | 0.67% | 31 |
|
|
2019
Q4 | $1.05M | Buy |
8,461
+500
| +6% | +$59.8K | 0.18% | 45 |
|
|
2019
Q3 | $942K | Sell |
7,961
-50
| -0.6% | -$6.13K | 0.16% | 50 |
|
|
2019
Q2 | $989K | Hold |
8,011
| – | – | 0.18% | 48 |
|
|
2019
Q1 | $876K | Buy |
8,011
+311
| +4% | +$32.7K | 0.16% | 50 |
|
|
2018
Q4 | $734K | Hold |
7,700
| – | – | 0.15% | 52 |
|
|
2018
Q3 | $820K | Hold |
7,700
| – | – | 0.15% | 52 |
|
|
2018
Q2 | $755K | Sell |
7,700
-400
| -5% | -$39.3K | 0.14% | 55 |
|
|
2018
Q1 | $756K | Sell |
8,100
-500
| -6% | -$48.4K | 0.15% | 52 |
|
|
2017
Q4 | $854K | Hold |
8,600
| – | – | 0.15% | 53 |
|
|
2017
Q3 | $778K | Sell |
8,600
-83
| -1% | -$7.13K | 0.14% | 51 |
|
|
2017
Q2 | $731K | Sell |
8,683
-99
| -1% | -$7.83K | 0.14% | 53 |
|
|
2017
Q1 | $695K | Buy |
+8,782
| New | +$687K | 0.13% | 51 |
|
|
2015
Q4 | – | Sell |
-3,580
| Closed | -$265K | – | 91 |
|
|
2015
Q3 | $265K | Sell |
3,580
-470
| -12% | -$36.2K | 0.06% | 77 |
|
|
2015
Q2 | $315K | Sell |
4,050
-50
| -1% | -$3.97K | 0.07% | 73 |
|
|
2015
Q1 | $320K | Sell |
4,100
-200
| -5% | -$16.6K | 0.07% | 73 |
|
|
2014
Q4 | $400K | Hold |
4,300
| – | – | 0.08% | 71 |
|
|
2014
Q3 | $376K | Sell |
4,300
-266
| -6% | -$23.9K | 0.08% | 70 |
|
|
2014
Q2 | $433K | Sell |
4,566
-534
| -10% | -$48.1K | 0.09% | 66 |
|
|
2014
Q1 | $459K | Sell |
5,100
-500
| -9% | -$44.7K | 0.09% | 66 |
|
|
2013
Q4 | $508K | Hold |
5,600
| – | – | 0.1% | 65 |
|
|
2013
Q3 | $423K | Sell |
5,600
-400
| -7% | -$30.1K | 0.09% | 66 |
|
|
2013
Q2 | $449K | Buy |
+6,000
| New | +$427K | 0.1% | 63 |
|
Other funds holding AXP
Stewart & Patten Company's AXP Position: Q1 2024 in Review
Stewart & Patten Company reduced its American Express (AXP) stake by 2.6% in Q1 2024, selling an estimated $698K and leaving 126,870 shares worth $28.9M. The position accounts for 4.32% of the portfolio, ranked #6.
Stewart & Patten Company first reported a position in AXP in Q2 2013 and has held it in 39 quarters since. 2,307 funds tracked by Wall St. Rank hold AXP as of Q1 2024.
- Stewart & Patten Company held 126,870 shares of American Express worth $28.9M as of Q1 2024.
- Stewart & Patten Company sold 3,365 American Express shares in Q1 2024, an estimated $698K.
- American Express made up 4.32% of Stewart & Patten Company's portfolio in Q1 2024, its #6 holding.
- Stewart & Patten Company first reported a position in American Express in Q2 2013 and has held it in 39 quarters since.
- 2,307 funds tracked by Wall St. Rank held American Express as of Q1 2024.
Based on Stewart & Patten Company's 13F filing for Q1 2024, filed 18 Apr 2024.