Wellington Shields Capital Management’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 | $11.5M | Buy |
36,063
+534
| +2% | +$170K | 1.95% | 11 |
|
|
2025
Q1 | $9.56M | Sell |
35,529
-143,830
| -80% | -$38.7M | 1.73% | 13 |
|
|
2024
Q4 | $9.34M | Buy |
179,359
+147,929
| +471% | +$7.7M | 1.65% | 13 |
|
|
2024
Q3 | $8.52M | Buy |
31,430
+103
| +0.3% | +$27.9K | 1.48% | 15 |
|
|
2024
Q2 | $7.25M | Sell |
31,327
-423
| -1% | -$97.9K | 1.32% | 17 |
|
|
2024
Q1 | $7.23M | Sell |
31,750
-1,321
| -4% | -$301K | 1.36% | 17 |
|
|
2023
Q4 | $6.2M | Buy |
33,071
+6,884
| +26% | +$1.29M | 0.77% | 18 |
|
|
2023
Q3 | $3.91M | Buy |
26,187
+152
| +0.6% | +$22.7K | 0.52% | 25 |
|
|
2023
Q2 | $4.54M | Buy |
26,035
+282
| +1% | +$49.1K | 0.55% | 24 |
|
|
2023
Q1 | $4.25M | Buy |
25,753
+5,001
| +24% | +$825K | 0.51% | 25 |
|
|
2022
Q4 | $3.07M | Sell |
20,752
-3,507
| -14% | -$518K | 0.37% | 35 |
|
|
2022
Q3 | $3.27M | Sell |
24,259
-131
| -0.5% | -$17.7K | 0.78% | 26 |
|
|
2022
Q2 | $3.38M | Buy |
24,390
+6,350
| +35% | +$880K | 0.42% | 29 |
|
|
2022
Q1 | $3.37M | Sell |
18,040
-3,203
| -15% | -$599K | 0.37% | 37 |
|
|
2021
Q4 | $3.48M | Buy |
21,243
+4,070
| +24% | +$666K | 0.44% | 52 |
|
|
2021
Q3 | $2.88M | Sell |
17,173
-1,304
| -7% | -$218K | 0.39% | 47 |
|
|
2021
Q2 | $3.05M | Sell |
18,477
-65
| -0.4% | -$10.7K | 0.37% | 57 |
|
|
2021
Q1 | $2.62M | Sell |
18,542
-1,007
| -5% | -$142K | 0.25% | 82 |
|
|
2020
Q4 | $2.36M | Sell |
19,549
-4,557
| -19% | -$551K | 0.32% | 70 |
|
|
2020
Q3 | $2.42M | Sell |
24,106
-7,729
| -24% | -$775K | 0.38% | 52 |
|
|
2020
Q2 | $3.03M | Sell |
31,835
-16,665
| -34% | -$1.59M | 0.49% | 44 |
|
|
2020
Q1 | $4.15M | Buy |
48,500
+22,200
| +84% | +$1.9M | 0.78% | 28 |
|
|
2019
Q4 | $3.27M | Buy |
26,300
+400
| +2% | +$49.8K | 0.5% | 43 |
|
|
2019
Q3 | $3.06M | Buy |
25,900
+2,789
| +12% | +$330K | 0.5% | 41 |
|
|
2019
Q2 | $2.85M | Buy |
23,111
+700
| +3% | +$86.4K | 0.47% | 43 |
|
|
2019
Q1 | $2.45M | Hold |
22,411
| – | – | 0.42% | 47 |
|
|
2018
Q4 | $2.14M | Buy |
22,411
+400
| +2% | +$38.1K | 0.4% | 58 |
|
|
2018
Q3 | $2.34M | Hold |
22,011
| – | – | 0.38% | 60 |
|
|
2018
Q2 | $2.16M | Sell |
22,011
-100
| -0.5% | -$9.8K | 0.36% | 56 |
|
|
2018
Q1 | $2.06M | Hold |
22,111
| – | – | 0.31% | 73 |
|
|
2017
Q4 | $2.2M | Hold |
22,111
| – | – | 0.34% | 65 |
|
|
2017
Q3 | $2M | Hold |
22,111
| – | – | 0.33% | 68 |
|
|
2017
Q2 | $1.86M | Buy |
22,111
+3,500
| +19% | +$295K | 0.3% | 78 |
|
|
2017
Q1 | $1.47M | Hold |
18,611
| – | – | 0.24% | 99 |
|
|
2016
Q4 | $1.38M | Hold |
18,611
| – | – | 0.23% | 102 |
|
|
2016
Q3 | $1.19M | Sell |
18,611
-450
| -2% | -$28.8K | 0.21% | 111 |
|
|
2016
Q2 | $1.16M | Hold |
19,061
| – | – | 0.2% | 103 |
|
|
2016
Q1 | $1.17M | Sell |
19,061
-6,200
| -25% | -$381K | 0.21% | 102 |
|
|
2015
Q4 | $1.76M | Sell |
25,261
-3,539
| -12% | -$246K | 0.3% | 68 |
|
|
2015
Q3 | $2.14M | Sell |
28,800
-1,425
| -5% | -$106K | 0.37% | 50 |
|
|
2015
Q2 | $2.35M | Sell |
30,225
-12,575
| -29% | -$977K | 0.36% | 55 |
|
|
2015
Q1 | $3.34M | Buy |
42,800
+9,700
| +29% | +$758K | 0.5% | 41 |
|
|
2014
Q4 | $3.08M | Buy |
33,100
+700
| +2% | +$65.1K | 0.49% | 40 |
|
|
2014
Q3 | $2.84M | Hold |
32,400
| – | – | 0.47% | 37 |
|
|
2014
Q2 | $3.07M | Buy |
32,400
+300
| +0.9% | +$28.5K | 0.48% | 37 |
|
|
2014
Q1 | $2.89M | Sell |
32,100
-1,300
| -4% | -$117K | 0.49% | 33 |
|
|
2013
Q4 | $3.03M | Buy |
33,400
+10,650
| +47% | +$966K | 0.54% | 29 |
|
|
2013
Q3 | $1.72M | Buy |
22,750
+1,300
| +6% | +$98.2K | 0.33% | 58 |
|
|
2013
Q2 | $1.6M | Buy |
+21,450
| New | +$1.6M | 0.28% | 66 |
|