American Express Company shares owned by Burke & Herbert Bank & Trust
Quarter-by-quarter ownership of American Express Company (AXP) shares owned by Burke & Herbert Bank & Trust
from 13F filings
Historical chart of Burke & Herbert Bank & Trust investment in American Express Company
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Quarterly reported holdings in American Express Company by Burke & Herbert Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.1M | 4.9k | 227.69 |
| 2023-12-31 | $974k | 5.2k | 187.34 |
| 2023-09-30 | $776k | 5.2k | 149.19 |
| 2023-06-30 | $961k | 5.5k | 174.20 |
| 2023-03-31 | $920k | 5.6k | 164.95 |
| 2022-12-31 | $824k | 5.6k | 147.76 |
| 2022-09-30 | $756k | 5.6k | 134.90 |
| 2022-06-30 | $776k | 5.6k | 138.53 |
| 2022-03-31 | $1.0M | 5.6k | 187.00 |
| 2021-12-31 | $918k | 5.6k | 163.66 |
| 2021-09-30 | $1.0M | 6.0k | 167.43 |
| 2021-06-30 | $1.0M | 6.1k | 165.22 |
| 2021-03-31 | $858k | 6.1k | 141.36 |
| 2020-12-31 | $1.0M | 8.4k | 120.95 |
| 2020-09-30 | $877k | 8.7k | 100.31 |
| 2020-06-30 | $833k | 8.7k | 95.18 |
| 2020-03-31 | $749k | 8.7k | 85.63 |
| 2019-12-31 | $1.1M | 8.8k | 124.46 |
| 2019-09-30 | $781k | 6.6k | 118.21 |
| 2019-06-30 | $828k | 6.7k | 123.42 |
| 2019-03-31 | $733k | 6.7k | 109.33 |
| 2018-12-31 | $641k | 6.7k | 95.27 |
| 2018-09-30 | $720k | 6.8k | 106.52 |
| 2018-06-30 | $663k | 6.8k | 98.04 |
| 2018-03-31 | $633k | 6.8k | 93.29 |
| 2017-12-31 | $673k | 6.8k | 99.28 |
| 2017-09-30 | $611k | 6.7k | 90.46 |
| 2017-06-30 | $571k | 6.8k | 84.24 |
| 2017-03-31 | $536k | 6.8k | 79.13 |
| 2016-12-31 | $505k | 6.8k | 74.09 |
| 2016-09-30 | $437k | 6.8k | 64.11 |
| 2016-06-30 | $411k | 6.8k | 60.73 |
| 2016-03-31 | $409k | 6.7k | 61.34 |
| 2015-12-31 | $412k | 5.9k | 69.57 |
| 2015-09-30 | $465k | 6.3k | 74.15 |
| 2015-06-30 | $486k | 6.3k | 77.64 |
| 2015-03-31 | $493k | 6.3k | 78.04 |
| 2014-12-31 | $587k | 6.3k | 93.00 |
| 2014-09-30 | $550k | 6.3k | 87.46 |
| 2014-06-30 | $596k | 6.3k | 94.78 |
| 2014-03-31 | $600k | 6.7k | 90.01 |
| 2013-12-31 | $590k | 6.5k | 90.72 |
| 2013-09-30 | $486k | 6.4k | 75.52 |
| 2013-06-30 | $481k | 6.4k | 74.74 |
| 2013-03-31 | $434k | 6.4k | 67.45 |
| 2012-12-31 | $365k | 6.3k | 57.53 |
| 2012-09-30 | $361k | 6.3k | 56.93 |
| 2012-06-30 | $369k | 6.3k | 58.12 |
| 2012-03-31 | $367k | 6.3k | 57.93 |
| 2011-12-31 | $304k | 6.4k | 47.21 |
| 2011-09-30 | $291k | 6.5k | 44.83 |
| 2011-06-30 | $348k | 6.7k | 51.76 |
| 2011-03-31 | $304k | 6.7k | 45.25 |
More positions owned by Burke & Herbert Bank & Trust
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