Stonehage Fleming Financial Services’s American Express AXP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-700	Closed	-$208K	–	201
2024 Q4	$208K	Buy	+700	New	+$208K	0.01%	133
2023 Q3	–	Sell	-1,727	Closed	-$301K	–	249
2023 Q2	$301K	Buy	+1,727	New	+$301K	0.01%	124
2022 Q3	–	Sell	-1,727	Closed	-$239K	–	200
2022 Q2	$239K	Hold	1,727	–	–	0.01%	139
2022 Q1	$322K	Hold	1,727	–	–	0.01%	133
2021 Q4	$282K	Hold	1,727	–	–	0.01%	144
2021 Q3	$289K	Sell	1,727 -1,000	-37%	-$167K	0.01%	141
2021 Q2	$450K	Hold	2,727	–	–	0.01%	115
2021 Q1	$385K	Hold	2,727	–	–	0.01%	122
2020 Q4	$330K	Hold	2,727	–	–	0.01%	126
2020 Q3	$273K	Buy	2,727 +1,727	+173%	+$173K	0.01%	119
2020 Q2	$95K	Hold	1,000	–	–	0.01%	116
2020 Q1	$86K	Hold	1,000	–	–	﹤0.01%	146
2019 Q4	$124K	Hold	1,000	–	–	0.01%	144
2019 Q3	$118K	Hold	1,000	–	–	0.01%	140
2019 Q2	$123K	Hold	1,000	–	–	0.01%	132
2019 Q1	$109	Hold	1,000	–	–	0.01%	150
2018 Q4	$95K	Hold	1,000	–	–	0.01%	187
2018 Q3	$106K	Hold	1,000	–	–	0.01%	186
2018 Q2	$98K	Hold	1,000	–	–	﹤0.01%	191
2018 Q1	$93K	Hold	1,000	–	–	0.01%	183
2017 Q4	$113K	Hold	1,000	–	–	0.01%	191
2017 Q3	$113K	Sell	1,000 -11,933	-92%	-$1.35M	0.01%	198
2017 Q2	$1.46M	Buy	12,933 +11,933	+1,193%	+$1.34M	0.09%	61
2017 Q1	$79K	Hold	1,000	–	–	0.01%	238
2016 Q4	$64K	Hold	1,000	–	–	﹤0.01%	250
2016 Q3	$64K	Hold	1,000	–	–	﹤0.01%	256
2016 Q2	$61K	Hold	1,000	–	–	﹤0.01%	240
2016 Q1	$113K	Buy	+1,000	New	+$113K	0.01%	247