AllianceBernstein’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 | $208M | Buy |
650,603
+48,043
| +8% | +$15.3M | 0.07% | 212 |
|
|
2025
Q1 | $162M | Sell |
602,560
-72,882
| -11% | -$19.6M | 0.06% | 248 |
|
|
2024
Q4 | $200M | Sell |
675,442
-38,561
| -5% | -$11.4M | 0.07% | 217 |
|
|
2024
Q3 | $194M | Sell |
714,003
-340,182
| -32% | -$92.3M | 0.07% | 229 |
|
|
2024
Q2 | $244M | Sell |
1,054,185
-813,048
| -44% | -$188M | 0.09% | 175 |
|
|
2024
Q1 | $425M | Sell |
1,867,233
-1,608,112
| -46% | -$366M | 0.15% | 126 |
|
|
2023
Q4 | $651M | Buy |
3,475,345
+37,146
| +1% | +$6.96M | 0.25% | 83 |
|
|
2023
Q3 | $513M | Buy |
3,438,199
+469,825
| +16% | +$70.1M | 0.22% | 90 |
|
|
2023
Q2 | $517M | Buy |
2,968,374
+985,932
| +50% | +$172M | 0.21% | 96 |
|
|
2023
Q1 | $327M | Buy |
1,982,442
+20,443
| +1% | +$3.37M | 0.14% | 141 |
|
|
2022
Q4 | $290M | Buy |
1,961,999
+1,214,731
| +163% | +$179M | 0.13% | 151 |
|
|
2022
Q3 | $101M | Buy |
747,268
+3,636
| +0.5% | +$491K | 0.05% | 356 |
|
|
2022
Q2 | $103M | Sell |
743,632
-44,649
| -6% | -$6.19M | 0.05% | 359 |
|
|
2022
Q1 | $147M | Sell |
788,281
-1,453,827
| -65% | -$272M | 0.06% | 308 |
|
|
2021
Q4 | $367M | Sell |
2,242,108
-62,535
| -3% | -$10.2M | 0.13% | 153 |
|
|
2021
Q3 | $386M | Sell |
2,304,643
-982,670
| -30% | -$165M | 0.15% | 131 |
|
|
2021
Q2 | $543M | Buy |
3,287,313
+93,150
| +3% | +$15.4M | 0.22% | 85 |
|
|
2021
Q1 | $452M | Buy |
3,194,163
+2,291,101
| +254% | +$324M | 0.2% | 98 |
|
|
2020
Q4 | $109M | Sell |
903,062
-196,206
| -18% | -$23.7M | 0.05% | 352 |
|
|
2020
Q3 | $110M | Sell |
1,099,268
-9,084
| -0.8% | -$911K | 0.06% | 295 |
|
|
2020
Q2 | $106M | Buy |
1,108,352
+46,244
| +4% | +$4.4M | 0.06% | 298 |
|
|
2020
Q1 | $90.9M | Buy |
1,062,108
+1,904
| +0.2% | +$163K | 0.07% | 284 |
|
|
2019
Q4 | $132M | Sell |
1,060,204
-83,985
| -7% | -$10.5M | 0.08% | 253 |
|
|
2019
Q3 | $135M | Buy |
1,144,189
+29,953
| +3% | +$3.54M | 0.08% | 229 |
|
|
2019
Q2 | $138M | Sell |
1,114,236
-189,680
| -15% | -$23.4M | 0.09% | 218 |
|
|
2019
Q1 | $143M | Buy |
1,303,916
+138,236
| +12% | +$15.1M | 0.09% | 207 |
|
|
2018
Q4 | $111M | Sell |
1,165,680
-49,343
| -4% | -$4.7M | 0.08% | 230 |
|
|
2018
Q3 | $129M | Sell |
1,215,023
-49,085
| -4% | -$5.23M | 0.08% | 241 |
|
|
2018
Q2 | $124M | Sell |
1,264,108
-30,742
| -2% | -$3.01M | 0.09% | 233 |
|
|
2018
Q1 | $121M | Sell |
1,294,850
-13,763
| -1% | -$1.28M | 0.09% | 233 |
|
|
2017
Q4 | $130M | Sell |
1,308,613
-43,824
| -3% | -$4.35M | 0.09% | 211 |
|
|
2017
Q3 | $122M | Sell |
1,352,437
-916,874
| -40% | -$82.9M | 0.09% | 219 |
|
|
2017
Q2 | $191M | Sell |
2,269,311
-18,095
| -0.8% | -$1.52M | 0.15% | 145 |
|
|
2017
Q1 | $181M | Buy |
2,287,406
+35,960
| +2% | +$2.84M | 0.14% | 145 |
|
|
2016
Q4 | $167M | Buy |
2,251,446
+80,709
| +4% | +$5.98M | 0.14% | 145 |
|
|
2016
Q3 | $139M | Sell |
2,170,737
-344,982
| -14% | -$22.1M | 0.12% | 170 |
|
|
2016
Q2 | $153M | Sell |
2,515,719
-288,844
| -10% | -$17.6M | 0.13% | 161 |
|
|
2016
Q1 | $172M | Sell |
2,804,563
-307,684
| -10% | -$18.9M | 0.15% | 145 |
|
|
2015
Q4 | $216M | Buy |
3,112,247
+125,076
| +4% | +$8.7M | 0.18% | 127 |
|
|
2015
Q3 | $221M | Buy |
2,987,171
+11,653
| +0.4% | +$864K | 0.19% | 117 |
|
|
2015
Q2 | $231M | Sell |
2,975,518
-116,261
| -4% | -$9.04M | 0.19% | 115 |
|
|
2015
Q1 | $242M | Sell |
3,091,779
-2,418,814
| -44% | -$189M | 0.2% | 117 |
|
|
2014
Q4 | $513M | Sell |
5,510,593
-7,043,775
| -56% | -$655M | 0.43% | 51 |
|
|
2014
Q3 | $1.1B | Sell |
12,554,368
-1,430,640
| -10% | -$125M | 0.93% | 12 |
|
|
2014
Q2 | $1.33B | Buy |
13,985,008
+7,573,671
| +118% | +$719M | 1.12% | 7 |
|
|
2014
Q1 | $577M | Buy |
6,411,337
+308,152
| +5% | +$27.7M | 0.5% | 39 |
|
|
2013
Q4 | $554M | Sell |
6,103,185
-3,198,124
| -34% | -$290M | 0.5% | 43 |
|
|
2013
Q3 | $702M | Buy |
9,301,309
+4,417,105
| +90% | +$334M | 0.69% | 20 |
|
|
2013
Q2 | $365M | Buy |
+4,884,204
| New | +$365M | 0.39% | 61 |
|