SCM
Stonebridge Capital Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325K | Hold |
1,020
| – | – | 0.13% | 74 |
|
|
2025
Q1 | $274K | Hold |
1,020
| – | – | 0.12% | 72 |
|
|
2024
Q4 | $303K | Hold |
1,020
| – | – | 0.12% | 68 |
|
|
2024
Q3 | $277K | Hold |
1,020
| – | – | 0.11% | 71 |
|
|
2024
Q2 | $236K | Hold |
1,020
| – | – | 0.1% | 72 |
|
|
2024
Q1 | $232K | Buy |
+1,020
| New | +$232K | 0.1% | 71 |
|
|
2023
Q1 | – | Sell |
-1,460
| Closed | -$216K | – | 89 |
|
|
2022
Q4 | $216K | Sell |
1,460
-1,000
| -41% | -$148K | 0.1% | 86 |
|
|
2022
Q3 | $332K | Sell |
2,460
-440
| -15% | -$59.4K | 0.17% | 70 |
|
|
2022
Q2 | $402K | Sell |
2,900
-440
| -13% | -$61K | 0.18% | 69 |
|
|
2022
Q1 | $625K | Hold |
3,340
| – | – | 0.23% | 62 |
|
|
2021
Q4 | $546K | Sell |
3,340
-500
| -13% | -$81.7K | 0.19% | 67 |
|
|
2021
Q3 | $644K | Hold |
3,840
| – | – | 0.24% | 60 |
|
|
2021
Q2 | $634K | Hold |
3,840
| – | – | 0.23% | 61 |
|
|
2021
Q1 | $543K | Hold |
3,840
| – | – | 0.21% | 64 |
|
|
2020
Q4 | $464K | Hold |
3,840
| – | – | 0.19% | 65 |
|
|
2020
Q3 | $385K | Hold |
3,840
| – | – | 0.18% | 66 |
|
|
2020
Q2 | $361K | Hold |
3,840
| – | – | 0.19% | 67 |
|
|
2020
Q1 | $329K | Hold |
3,840
| – | – | 0.18% | 74 |
|
|
2019
Q4 | $478K | Hold |
3,840
| – | – | 0.21% | 69 |
|
|
2019
Q3 | $455K | Sell |
3,840
-200
| -5% | -$23.7K | 0.21% | 69 |
|
|
2019
Q2 | $499K | Hold |
4,040
| – | – | 0.2% | 74 |
|
|
2019
Q1 | $442K | Hold |
4,040
| – | – | 0.16% | 91 |
|
|
2018
Q4 | $386K | Buy |
4,040
+200
| +5% | +$19.1K | 0.15% | 92 |
|
|
2018
Q3 | $409K | Sell |
3,840
-250
| -6% | -$26.6K | 0.14% | 92 |
|
|
2018
Q2 | $403K | Buy |
4,090
+20
| +0.5% | +$1.97K | 0.14% | 91 |
|
|
2018
Q1 | $379K | Sell |
4,070
-180
| -4% | -$16.8K | 0.14% | 94 |
|
|
2017
Q4 | $429K | Hold |
4,250
| – | – | 0.15% | 86 |
|
|
2017
Q3 | $385K | Hold |
4,250
| – | – | 0.14% | 92 |
|
|
2017
Q2 | $358K | Buy |
+4,250
| New | +$358K | 0.14% | 95 |
|
|
2016
Q2 | – | Sell |
-3,250
| Closed | -$200K | – | 134 |
|
|
2016
Q1 | $200K | Buy |
+3,250
| New | +$200K | 0.09% | 145 |
|