AAM
Advisors Asset Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.4M | Sell |
114,191
-9,186
| -7% | -$2.93M | 0.65% | 15 |
|
|
2025
Q1 | $33.2M | Sell |
123,377
-5,308
| -4% | -$1.43M | 0.62% | 17 |
|
|
2024
Q4 | $38.2M | Sell |
128,685
-3,513
| -3% | -$1.04M | 0.7% | 13 |
|
|
2024
Q3 | $35.9M | Sell |
132,198
-7,078
| -5% | -$1.92M | 0.66% | 18 |
|
|
2024
Q2 | $32.2M | Sell |
139,276
-5,671
| -4% | -$1.31M | 0.63% | 18 |
|
|
2024
Q1 | $33M | Buy |
144,947
+446
| +0.3% | +$102K | 0.63% | 20 |
|
|
2023
Q4 | $27.1M | Sell |
144,501
-2,768
| -2% | -$519K | 0.55% | 24 |
|
|
2023
Q3 | $22M | Sell |
147,269
-3,810
| -3% | -$568K | 0.47% | 36 |
|
|
2023
Q2 | $26.3M | Sell |
151,079
-13,964
| -8% | -$2.43M | 0.54% | 31 |
|
|
2023
Q1 | $27.2M | Sell |
165,043
-19,234
| -10% | -$3.17M | 0.55% | 29 |
|
|
2022
Q4 | $27.2M | Sell |
184,277
-28,673
| -13% | -$4.24M | 0.56% | 30 |
|
|
2022
Q3 | $28.7M | Sell |
212,950
-22,890
| -10% | -$3.09M | 0.6% | 23 |
|
|
2022
Q2 | $32.7M | Sell |
235,840
-32,774
| -12% | -$4.54M | 0.62% | 24 |
|
|
2022
Q1 | $50.2M | Sell |
268,614
-15,791
| -6% | -$2.95M | 0.77% | 13 |
|
|
2021
Q4 | $46.5M | Sell |
284,405
-4,237
| -1% | -$693K | 0.66% | 21 |
|
|
2021
Q3 | $48.4M | Sell |
288,642
-1,264
| -0.4% | -$212K | 0.74% | 16 |
|
|
2021
Q2 | $47.9M | Buy |
289,906
+72
| +0% | +$11.9K | 0.71% | 16 |
|
|
2021
Q1 | $41M | Buy |
289,834
+2,458
| +0.9% | +$348K | 0.64% | 23 |
|
|
2020
Q4 | $34.7M | Buy |
287,376
+12,264
| +4% | +$1.48M | 0.57% | 24 |
|
|
2020
Q3 | $27.6M | Buy |
275,112
+28,902
| +12% | +$2.9M | 0.51% | 31 |
|
|
2020
Q2 | $23.4M | Buy |
246,210
+34,250
| +16% | +$3.26M | 0.46% | 32 |
|
|
2020
Q1 | $18.1M | Buy |
211,960
+4,788
| +2% | +$410K | 0.43% | 37 |
|
|
2019
Q4 | $25.8M | Buy |
207,172
+4,359
| +2% | +$543K | 0.45% | 33 |
|
|
2019
Q3 | $24M | Buy |
202,813
+2,394
| +1% | +$283K | 0.44% | 33 |
|
|
2019
Q2 | $24.7M | Sell |
200,419
-2,654
| -1% | -$328K | 0.45% | 34 |
|
|
2019
Q1 | $22.2M | Sell |
203,073
-3,099
| -2% | -$339K | 0.4% | 45 |
|
|
2018
Q4 | $19.7M | Buy |
206,172
+11,051
| +6% | +$1.05M | 0.4% | 51 |
|
|
2018
Q3 | $20.8M | Buy |
195,121
+10,950
| +6% | +$1.17M | 0.34% | 64 |
|
|
2018
Q2 | $18M | Buy |
184,171
+18,351
| +11% | +$1.8M | 0.31% | 68 |
|
|
2018
Q1 | $16.2M | Buy |
165,820
+12,190
| +8% | +$1.19M | 0.27% | 89 |
|
|
2017
Q4 | $15.3M | Buy |
153,630
+10,496
| +7% | +$1.04M | 0.25% | 98 |
|
|
2017
Q3 | $12.9M | Buy |
143,134
+6,709
| +5% | +$607K | 0.22% | 114 |
|
|
2017
Q2 | $11.5M | Buy |
136,425
+25,664
| +23% | +$2.16M | 0.19% | 129 |
|
|
2017
Q1 | $8.76M | Buy |
110,761
+13,195
| +14% | +$1.04M | 0.15% | 190 |
|
|
2016
Q4 | $7.23M | Buy |
97,566
+17,317
| +22% | +$1.28M | 0.12% | 245 |
|
|
2016
Q3 | $5.14M | Buy |
80,249
+17,525
| +28% | +$1.12M | 0.08% | 343 |
|
|
2016
Q2 | $3.81M | Buy |
62,724
+7,404
| +13% | +$450K | 0.06% | 436 |
|
|
2016
Q1 | $3.4M | Sell |
55,320
-10,810
| -16% | -$664K | 0.06% | 479 |
|
|
2015
Q4 | $4.6M | Buy |
66,130
+3,335
| +5% | +$232K | 0.07% | 388 |
|
|
2015
Q3 | $4.66M | Buy |
62,795
+1,272
| +2% | +$94.3K | 0.07% | 370 |
|
|
2015
Q2 | $4.78M | Sell |
61,523
-866
| -1% | -$67.3K | 0.07% | 395 |
|
|
2015
Q1 | $4.87M | Sell |
62,389
-12,437
| -17% | -$972K | 0.06% | 378 |
|
|
2014
Q4 | $6.96M | Buy |
74,826
+3,440
| +5% | +$320K | 0.09% | 269 |
|
|
2014
Q3 | $6.25M | Sell |
71,386
-5,965
| -8% | -$522K | 0.09% | 290 |
|
|
2014
Q2 | $7.34M | Buy |
77,351
+2,311
| +3% | +$219K | 0.1% | 247 |
|
|
2014
Q1 | $6.76M | Buy |
75,040
+2,757
| +4% | +$248K | 0.1% | 256 |
|
|
2013
Q4 | $6.56M | Buy |
72,283
+12,481
| +21% | +$1.13M | 0.11% | 252 |
|
|
2013
Q3 | $4.52M | Buy |
59,802
+6,097
| +11% | +$460K | 0.08% | 307 |
|
|
2013
Q2 | $4.02M | Buy |
+53,705
| New | +$4.02M | 0.08% | 322 |
|