Wellington Shields & Co’s American Express AXP Stock Holding History

Wellington Shields & Co’s Portfolio AXP Stock Details AXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.59M	Buy	4,999 +383	+8%	+$122K	0.45%	54
2025 Q1	$1.24M	Buy	4,616 +396	+9%	+$107K	0.39%	63
2024 Q4	$1.25M	Hold	4,220	–	–	0.38%	59
2024 Q3	$1.14M	Hold	4,220	–	–	0.35%	71
2024 Q2	$977K	Hold	4,220	–	–	0.32%	77
2024 Q1	$961K	Sell	4,220 -100	-2%	-$22.8K	0.32%	78
2023 Q4	$809K	Hold	4,320	–	–	0.3%	84
2023 Q3	$645K	Hold	4,320	–	–	0.16%	98
2023 Q2	$753K	Hold	4,320	–	–	0.18%	85
2023 Q1	$713K	Buy	4,320 +100	+2%	+$16.5K	0.16%	84
2022 Q4	$624K	Hold	4,220	–	–	0.14%	96
2022 Q3	$569K	Hold	4,220	–	–	0.25%	95
2022 Q2	$585K	Sell	4,220 -6,720	-61%	-$932K	0.14%	95
2022 Q1	$2.05M	Buy	10,940 +3,000	+38%	+$561K	0.67%	35
2021 Q4	$1.3M	Buy	7,940 +35	+0.4%	+$5.73K	0.26%	58
2021 Q3	$1.32M	Sell	7,905 -90	-1%	-$15.1K	0.46%	54
2021 Q2	$1.32M	Buy	7,995 +120	+2%	+$19.8K	0.44%	57
2021 Q1	$1.11M	Sell	7,875 -250	-3%	-$35.4K	0.4%	66
2020 Q4	$982K	Sell	8,125 -500	-6%	-$60.4K	0.35%	67
2020 Q3	$865K	Sell	8,625 -1,350	-14%	-$135K	0.36%	65
2020 Q2	$950K	Hold	9,975	–	–	0.42%	58
2020 Q1	$854K	Buy	9,975 +225	+2%	+$19.3K	0.47%	58
2019 Q4	$1.21M	Buy	+9,750	New	+$1.21M	0.54%	51
2019 Q3	–	Sell	-9,750	Closed	-$1.2M	–	102
2019 Q2	$1.2M	Sell	9,750 -200	-2%	-$24.7K	0.57%	48
2019 Q1	$1.09M	Hold	9,950	–	–	0.55%	50
2018 Q4	$948K	Buy	9,950 +2,650	+36%	+$252K	0.54%	52
2018 Q3	$777K	Hold	7,300	–	–	0.42%	59
2018 Q2	$715K	Hold	7,300	–	–	0.37%	65
2018 Q1	$681K	Hold	7,300	–	–	0.37%	66
2017 Q4	$725K	Sell	7,300 -1,200	-14%	-$119K	0.39%	63
2017 Q3	$769K	Hold	8,500	–	–	0.25%	59
2017 Q2	$716K	Hold	8,500	–	–	0.25%	52
2017 Q1	$672K	Hold	8,500	–	–	0.2%	53
2016 Q4	$630K	Hold	8,500	–	–	0.33%	53
2016 Q3	$544K	Hold	8,500	–	–	0.28%	56
2016 Q2	$516K	Sell	8,500 -700	-8%	-$42.5K	0.32%	55
2016 Q1	$565K	Hold	9,200	–	–	0.38%	45
2015 Q4	$640K	Hold	9,200	–	–	0.42%	42
2015 Q3	$682K	Hold	9,200	–	–	0.52%	37
2015 Q2	$715K	Sell	9,200 -500	-5%	-$38.9K	0.24%	40
2015 Q1	$758K	Buy	9,700 +500	+5%	+$39.1K	0.45%	40
2014 Q4	$856K	Hold	9,200	–	–	0.49%	35
2014 Q3	$805K	Hold	9,200	–	–	0.51%	38
2014 Q2	$873K	Buy	9,200 +500	+6%	+$47.4K	0.55%	34
2014 Q1	$783K	Hold	8,700	–	–	0.49%	38
2013 Q4	$789K	Hold	8,700	–	–	0.53%	40
2013 Q3	$657K	Hold	8,700	–	–	0.52%	45
2013 Q2	$650	Buy	+8,700	New	+$650	0.02%	48