Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
AXP holding history
American Express Co in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AXP overviewAll 13F holders of AXPFull Q4 2023 holdings
- Shares (Q4 2023)
- 101,818
- Value
- $19.1M
- % of portfolio
- 0.3%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 101,818 | $19.1M | 0.3% | −2,229−2.1% | Reduced | Holders |
| Q3 2023 | 104,047 | $15.5M | 0.3% | −457−0.4% | Reduced | Holders |
| Q2 2023 | 104,504 | $18.2M | 0.3% | +7,341+7.6% | Added | Holders |
| Q1 2023 | 97,163 | $16.0M | 0.3% | −600−0.6% | Reduced | Holders |
| Q4 2022 | 97,763 | $14.4M | 0.3% | +178+0.2% | Added | Holders |
| Q3 2022 | 97,585 | $13.2M | 0.3% | −345−0.4% | Reduced | Holders |
| Q2 2022 | 97,930 | $13.6M | 0.3% | −5,095−4.9% | Reduced | Holders |
| Q1 2022 | 103,025 | $19.3M | 0.3% | +5,000+5.1% | Added | Holders |
| Q4 2021 | 98,025 | $16.0M | 0.3% | 00.0% | Unchanged | Holders |
| Q3 2021 | 98,025 | $16.4M | 0.3% | −4,745−4.6% | Reduced | Holders |
| Q2 2021 | 102,770 | $17.0M | 0.3% | −450−0.4% | Reduced | Holders |
| Q1 2021 | 103,220 | $14.6M | 0.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.