American Express Company shares owned by Penobscot Investment Management Company
Quarter-by-quarter ownership of American Express Company (AXP) shares owned by Penobscot Investment Management Company
from 13F filings
Historical chart of Penobscot Investment Management Company investment in American Express Company
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Quarterly reported holdings in American Express Company by Penobscot Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.6M | 9.8k | 271.20 |
| 2024-03-31 | $2.2M | 9.6k | 227.69 |
| 2023-12-31 | $1.8M | 9.9k | 187.34 |
| 2023-09-30 | $1.6M | 11k | 149.19 |
| 2023-06-30 | $1.8M | 10k | 174.20 |
| 2023-03-31 | $1.7M | 10k | 164.95 |
| 2022-12-31 | $1.5M | 10k | 147.75 |
| 2022-09-30 | $1.4M | 10k | 134.95 |
| 2022-06-30 | $1.4M | 10k | 138.59 |
| 2022-03-31 | $1.9M | 10k | 187.00 |
| 2021-12-31 | $1.8M | 11k | 163.59 |
| 2021-09-30 | $1.8M | 11k | 167.49 |
| 2021-06-30 | $1.8M | 11k | 165.21 |
| 2021-03-31 | $1.1M | 8.1k | 141.46 |
| 2020-12-31 | $987k | 8.2k | 120.97 |
| 2020-09-30 | $838k | 8.4k | 100.25 |
| 2020-06-30 | $796k | 8.4k | 95.23 |
| 2020-03-31 | $716k | 8.4k | 85.66 |
| 2019-12-31 | $1.1M | 8.5k | 124.48 |
| 2019-09-30 | $1.0M | 8.5k | 118.34 |
| 2019-06-30 | $1.0M | 8.5k | 123.42 |
| 2019-03-31 | $925k | 8.5k | 109.35 |
| 2018-12-31 | $835k | 8.8k | 95.33 |
| 2018-09-30 | $933k | 8.8k | 106.52 |
| 2018-06-30 | $862k | 8.8k | 98.02 |
| 2018-03-31 | $820k | 8.8k | 93.25 |
| 2017-12-31 | $903k | 9.1k | 99.30 |
| 2017-09-30 | $823k | 9.1k | 90.50 |
| 2017-06-30 | $758k | 9.0k | 84.27 |
| 2017-03-31 | $727k | 9.2k | 79.06 |
| 2016-12-31 | $681k | 9.2k | 74.06 |
| 2016-09-30 | $598k | 9.3k | 63.99 |
| 2016-06-30 | $568k | 9.3k | 60.78 |
| 2016-03-31 | $566k | 9.2k | 61.36 |
| 2015-12-31 | $648k | 9.3k | 69.60 |
| 2015-09-30 | $690k | 9.3k | 74.11 |
| 2015-06-30 | $724k | 9.3k | 77.77 |
| 2015-03-31 | $727k | 9.3k | 78.09 |
| 2014-12-31 | $922k | 9.9k | 93.04 |
| 2014-09-30 | $868k | 9.9k | 87.59 |
| 2014-06-30 | $950k | 10k | 94.91 |
| 2014-03-31 | $910k | 10k | 90.01 |
| 2013-12-31 | $925k | 10k | 90.73 |
| 2013-09-30 | $777k | 10k | 75.47 |
| 2013-06-30 | $777k | 10k | 74.75 |
| 2013-03-31 | $661k | 9.8k | 67.48 |
| 2012-12-31 | $563k | 9.8k | 57.48 |
| 2012-09-30 | $568k | 10k | 56.83 |
| 2012-06-30 | $524k | 9.0k | 58.25 |
| 2012-03-31 | $527k | 9.1k | 57.84 |
| 2011-12-31 | $424k | 9.0k | 47.14 |
| 2011-09-30 | $400k | 8.9k | 44.89 |
| 2011-06-30 | $461k | 8.9k | 51.74 |
| 2011-03-31 | $403k | 8.9k | 45.23 |
| 2010-12-31 | $382k | 8.9k | 42.87 |
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