Alberta Investment Management Corp (AIMCo)’s American Express AXP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $56.1M | Hold |
176,000
| – | – | 0.64% | 10 |
|
2025
Q1 | $47.4M | Sell |
176,000
-9,000
| -5% | -$2.42M | 0.32% | 59 |
|
2024
Q4 | $54.9M | Sell |
185,000
-12,800
| -6% | -$3.8M | 0.37% | 51 |
|
2024
Q3 | $53.6M | Hold |
197,800
| – | – | 0.46% | 49 |
|
2024
Q2 | $45.8M | Sell |
197,800
-1,700
| -0.9% | -$394K | 0.48% | 48 |
|
2024
Q1 | $45.4M | Sell |
199,500
-40,000
| -17% | -$9.11M | 0.46% | 52 |
|
2023
Q4 | $44.9M | Sell |
239,500
-181,049
| -43% | -$33.9M | 0.42% | 52 |
|
2023
Q3 | $62.7M | Hold |
420,549
| – | – | 0.67% | 31 |
|
2023
Q2 | $73.3M | Hold |
420,549
| – | – | 0.7% | 28 |
|
2023
Q1 | $69.4M | Buy |
420,549
+14,500
| +4% | +$2.39M | 0.67% | 34 |
|
2022
Q4 | $60M | Sell |
406,049
-52,588
| -11% | -$7.77M | 0.53% | 30 |
|
2022
Q3 | $61.9M | Buy |
458,637
+24,830
| +6% | +$3.35M | 0.48% | 36 |
|
2022
Q2 | $60.1M | Buy |
433,807
+80,200
| +23% | +$11.1M | 0.43% | 40 |
|
2022
Q1 | $66.1M | Buy |
353,607
+27,000
| +8% | +$5.05M | 0.38% | 47 |
|
2021
Q4 | $53.4M | Buy |
326,607
+253,807
| +349% | +$41.5M | 0.33% | 74 |
|
2021
Q3 | $12.2M | Buy |
72,800
+4,300
| +6% | +$720K | 0.11% | 213 |
|
2021
Q2 | $11.3M | Hold |
68,500
| – | – | 0.09% | 237 |
|
2021
Q1 | $9.69M | Sell |
68,500
-55,000
| -45% | -$7.78M | 0.09% | 257 |
|
2020
Q4 | $14.9M | Buy |
123,500
+55,000
| +80% | +$6.65M | 0.13% | 176 |
|
2020
Q3 | $6.87M | Buy |
68,500
+15,500
| +29% | +$1.55M | 0.07% | 308 |
|
2020
Q2 | $5.05M | Buy |
53,000
+25,000
| +89% | +$2.38M | 0.06% | 352 |
|
2020
Q1 | $2.4M | Buy |
+28,000
| New | +$2.4M | 0.04% | 401 |
|
2019
Q4 | – | Sell |
-34,700
| Closed | -$4.1M | – | 919 |
|
2019
Q3 | $4.1M | Buy |
+34,700
| New | +$4.1M | 0.04% | 374 |
|